Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Telus
TU
$24.4B
| $4.2M | 0.01% |
250,481
+2,332
| +0.9% | +$39.1K |
|
|
STL
802
DELISTED
Sterling Bancorp
STL
| $4.2M | 0.01% |
357,992
-12,806
| -3% | -$150K |
|
803
UGI
UGI
$7.49B
| $4.19M | 0.01% |
131,814
-80,635
| -38% | -$2.56M |
|
804
Zillow
Z
$21.6B
| $4.18M | 0.01% |
72,535
+63,435
| +697% | +$3.65M |
|
805
Post Holdings
POST
$5.76B
| $4.14M | 0.01% |
72,134
+1,710
| +2% | +$98.1K |
|
806
Textron
TXT
$14.7B
| $4.13M | 0.01% |
125,317
-41,730
| -25% | -$1.37M |
|
|
PCI
807
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.07M | 0.01% |
220,995
-4,534
| -2% | -$83.6K |
|
808
Martin Marietta Materials
MLM
$38.1B
| $4.07M | 0.01% |
19,695
-5,906
| -23% | -$1.22M |
|
809
Simpson Manufacturing
SSD
$8.07B
| $4.07M | 0.01% |
48,190
+12
| +0% | +$1.01K |
|
810
RB Global
RBA
$22B
| $4.06M | 0.01% |
99,464
+6,795
| +7% | +$278K |
|
811
Cognex
CGNX
$7.55B
| $4.05M | 0.01% |
67,877
+24,178
| +55% | +$1.44M |
|
812
nVent Electric
NVT
$15.4B
| $4.05M | 0.01% |
216,310
+11,625
| +6% | +$218K |
|
813
SouthState Bank Corporation
SSB
$10.3B
| $4.03M | 0.01% |
84,522
+80,185
| +1,849% | +$3.82M |
|
814
Emcor
EME
$28.6B
| $4.03M | 0.01% |
60,869
+40,191
| +194% | +$2.66M |
|
815
Wolfspeed
WOLF
$294M
| $4.03M | 0.01% |
68,008
-3,548
| -5% | -$210K |
|
816
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.98M | 0.01% |
+195,814
| New | +$3.98M |
|
817
Azenta
AZTA
$1.43B
| $3.97M | 0.01% |
89,820
-15,202
| -14% | -$673K |
|
818
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.97M | 0.01% |
87,873
-17,555
| -17% | -$792K |
|
|
GMRE
819
Global Medical REIT
GMRE
$511M
| $3.97M | 0.01% |
349,945
+27,285
| +8% | +$309K |
|
820
Alcoa
AA
$8.36B
| $3.96M | 0.01% |
352,564
+21,720
| +7% | +$244K |
|
821
First Hawaiian
FHB
$3.21B
| $3.96M | 0.01% |
229,868
+19,846
| +9% | +$342K |
|
822
Leidos
LDOS
$23.8B
| $3.96M | 0.01% |
42,242
+37,358
| +765% | +$3.5M |
|
823
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.96M | 0.01% |
35,424
+5,104
| +17% | +$570K |
|
|
LGI
824
Lazard Global Total Return & Income Fund
LGI
$230M
| $3.95M | 0.01% |
280,472
-4,531
| -2% | -$63.8K |
|
825
Axalta
AXTA
$6.88B
| $3.94M | 0.01% |
174,806
+17,715
| +11% | +$400K |
|