Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
226
Increased
1,267
Reduced
1,006
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.8M |
| 4 |
iShares MBS ETF
MBB
|
+$57.1M |
| 5 |
Astec Industries
ASTE
|
+$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$77M |
| 2 |
JPMorgan Chase
JPM
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.2M |
| 4 |
DuPont de Nemours
DD
|
+$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.1M | 0.03% |
187,025
+5,423
| +3% | +$294K |
|
527
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.1M | 0.03% |
207,630
+7,572
| +4% | +$368K |
|
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.1M | 0.03% |
192,772
+16,645
| +9% | +$872K |
|
|
NFJ
529
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $10.1M | 0.03% |
773,610
+157,760
| +26% | +$2.06M |
|
530
Anika Therapeutics
ANIK
$121M
| $9.96M | 0.03% |
184,565
+4,998
| +3% | +$270K |
|
531
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.96M | 0.03% |
168,824
-6,105
| -3% | -$360K |
|
532
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.95M | 0.03% |
66,644
+1,743
| +3% | +$260K |
|
533
iShares Russell 1000 ETF
IWB
$44.2B
| $9.94M | 0.03% |
66,973
-1,640
| -2% | -$243K |
|
534
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $9.94M | 0.03% |
495,822
+31,303
| +7% | +$627K |
|
535
HealthEquity
HQY
$7.88B
| $9.88M | 0.03% |
210,766
-5,569
| -3% | -$261K |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $9.85M | 0.03% |
145,881
+5,023
| +4% | +$339K |
|
537
Hanesbrands
HBI
$2.21B
| $9.81M | 0.03% |
469,711
-229,766
| -33% | -$4.8M |
|
538
Cognizant
CTSH
$33.8B
| $9.8M | 0.03% |
137,972
-19,329
| -12% | -$1.37M |
|
539
Leidos
LDOS
$23.1B
| $9.77M | 0.03% |
151,355
-15,112
| -9% | -$976K |
|
540
Hilltop Holdings
HTH
$2.19B
| $9.75M | 0.03% |
384,252
-10,410
| -3% | -$264K |
|
|
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.75M | 0.03% |
283,920
-99,140
| -26% | -$3.41M |
|
542
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.71M | 0.03% |
109,299
+1,968
| +2% | +$175K |
|
|
IBDM
543
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.71M | 0.03% |
391,552
+22,290
| +6% | +$552K |
|
544
Owens Corning
OC
$12.8B
| $9.7M | 0.03% |
105,457
-11,675
| -10% | -$1.07M |
|
545
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.68M | 0.03% |
956,476
+51,689
| +6% | +$523K |
|
546
SPDR S&P International Small Cap ETF
GWX
$781M
| $9.67M | 0.03% |
272,356
+265,345
| +3,785% | +$9.42M |
|
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.6M | 0.03% |
159,937
+23,936
| +18% | +$1.44M |
|
548
EastGroup Properties
EGP
$8.72B
| $9.59M | 0.03% |
108,217
+104,078
| +2,515% | +$9.22M |
|
549
Comerica
CMA
$8.9B
| $9.58M | 0.03% |
110,357
+41,617
| +61% | +$3.61M |
|
550
Open Text
OTEX
$8.93B
| $9.58M | 0.03% |
269,045
-11,752
| -4% | -$418K |
|