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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $4.14M | 0.01% |
79,665
+67,358
| +547% | +$3.5M |
|
852
InterDigital
IDCC
$8.38B
| $4.13M | 0.01% |
54,298
+100
| +0.2% | +$7.61K |
|
853
iRobot
IRBT
$114M
| $4.13M | 0.01% |
53,905
-200
| -0.4% | -$15.3K |
|
854
Icon
ICLR
$13.6B
| $4.13M | 0.01% |
37,001
+456
| +1% | +$50.9K |
|
|
B
855
Barrick Mining Corporation
B
$50.2B
| $4.13M | 0.01% |
284,796
+50,426
| +22% | +$731K |
|
856
Dell
DELL
$84.3B
| $4.09M | 0.01% |
179,220
-5,801
| -3% | -$132K |
|
857
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.08M | 0.01% |
68,078
+8,720
| +15% | +$523K |
|
858
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $4.08M | 0.01% |
55,906
+416
| +0.7% | +$30.4K |
|
859
Nordson
NDSN
$12.8B
| $4.07M | 0.01% |
27,728
+595
| +2% | +$87.4K |
|
860
Hewlett Packard
HPE
$32.8B
| $4.05M | 0.01% |
282,778
+59,442
| +27% | +$851K |
|
861
Royce Value Trust
RVT
$1.97B
| $4.01M | 0.01% |
248,189
-33,905
| -12% | -$547K |
|
862
International Flavors & Fragrances
IFF
$17B
| $4M | 0.01% |
26,200
+482
| +2% | +$73.6K |
|
863
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.97M | 0.01% |
37,781
+1,566
| +4% | +$165K |
|
|
LM
864
DELISTED
Legg Mason, Inc.
LM
| $3.97M | 0.01% |
94,612
+7,439
| +9% | +$312K |
|
865
Heritage Financial
HFWA
$845M
| $3.96M | 0.01% |
128,689
-143
| -0.1% | -$4.4K |
|
|
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.95M | 0.01% |
+166,189
| New | +$3.95M |
|
867
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.94M | 0.01% |
141,096
+1,558
| +1% | +$43.5K |
|
868
Xcel Energy
XEL
$43.1B
| $3.94M | 0.01% |
82,025
+25
| +0% | +$1.2K |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $3.93M | 0.01% |
64,306
-60,011
| -48% | -$3.67M |
|
870
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.93M | 0.01% |
143,898
+16,991
| +13% | +$464K |
|
871
Federal Realty Investment Trust
FRT
$8.78B
| $3.91M | 0.01% |
29,119
+666
| +2% | +$89.5K |
|
|
GPOR
872
DELISTED
Gulfport Energy Corp.
GPOR
| $3.89M | 0.01% |
299,192
+9,575
| +3% | +$125K |
|
873
VanEck Long Muni ETF
MLN
$555M
| $3.87M | 0.01% |
190,035
+6,540
| +4% | +$133K |
|
874
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.86M | 0.01% |
149,666
+10,230
| +7% | +$264K |
|
875
Henry Schein
HSIC
$8.43B
| $3.85M | 0.01% |
70,422
-14,668
| -17% | -$802K |
|