Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$31.9B
| $7.52M | 0.01% |
152,832
+6,081
| +4% | +$299K |
|
777
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $7.49M | 0.01% |
62,825
+3,202
| +5% | +$382K |
|
778
RB Global
RBA
$21.6B
| $7.48M | 0.01% |
127,690
+15,247
| +14% | +$893K |
|
779
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $7.47M | 0.01% |
+557,005
| New | +$7.47M |
|
780
Oshkosh
OSK
$8.75B
| $7.47M | 0.01% |
62,901
+11,207
| +22% | +$1.33M |
|
781
MarketAxess Holdings
MKTX
$6.9B
| $7.46M | 0.01% |
14,973
-1,390
| -8% | -$692K |
|
782
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $7.45M | 0.01% |
97,622
+15,529
| +19% | +$1.19M |
|
783
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.44M | 0.01% |
279,238
+24,417
| +10% | +$650K |
|
784
EPAM Systems
EPAM
$8.53B
| $7.43M | 0.01% |
18,726
+2,377
| +15% | +$943K |
|
785
Cracker Barrel
CBRL
$1.09B
| $7.41M | 0.01% |
42,850
+1,288
| +3% | +$223K |
|
786
BorgWarner
BWA
$9.34B
| $7.4M | 0.01% |
181,278
-171,692
| -49% | -$7.01M |
|
787
iShares US Financials ETF
IYF
$4.03B
| $7.39M | 0.01% |
98,644
+2,015
| +2% | +$151K |
|
788
Broadridge
BR
$29.3B
| $7.38M | 0.01% |
48,220
-4,129
| -8% | -$632K |
|
789
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.37M | 0.01% |
143,788
+13,914
| +11% | +$713K |
|
790
Amcor
AMCR
$19B
| $7.32M | 0.01% |
626,945
-43,500
| -6% | -$508K |
|
791
First Trust Managed Municipal ETF
FMB
$1.89B
| $7.26M | 0.01% |
128,701
+14,102
| +12% | +$796K |
|
792
Bunge Global
BG
$16.5B
| $7.25M | 0.01% |
91,459
+8,398
| +10% | +$666K |
|
793
GoodRx Holdings
GDRX
$1.43B
| $7.24M | 0.01% |
185,590
+118,554
| +177% | +$4.63M |
|
794
AutoZone
AZO
$71.1B
| $7.23M | 0.01% |
5,149
+1,383
| +37% | +$1.94M |
|
|
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.2M | 0.01% |
97,274
+16,231
| +20% | +$1.2M |
|
796
Artisan Partners
APAM
$3.27B
| $7.19M | 0.01% |
137,836
+42,817
| +45% | +$2.23M |
|
797
Starwood Property Trust
STWD
$7.6B
| $7.19M | 0.01% |
290,535
-12,662
| -4% | -$313K |
|
798
Paysafe
PSFE
$820M
| $7.17M | 0.01% |
+44,246
| New | +$7.17M |
|
799
Cullen/Frost Bankers
CFR
$8.11B
| $7.16M | 0.01% |
65,820
-10,403
| -14% | -$1.13M |
|
800
Lennar Class A
LEN
$35.4B
| $7.14M | 0.01% |
72,830
-914
| -1% | -$89.6K |
|