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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $3.2M | 0.01% |
143,900
+1,630
| +1% | +$36.2K |
|
927
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.19M | 0.01% |
61,349
+349
| +0.6% | +$18.2K |
|
928
NVR
NVR
$23.4B
| $3.19M | 0.01% |
978
-15
| -2% | -$48.9K |
|
929
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.17M | 0.01% |
82,905
-285
| -0.3% | -$10.9K |
|
930
Reynolds Consumer Products
REYN
$4.86B
| $3.17M | 0.01% |
91,347
+47,322
| +107% | +$1.64M |
|
931
Federal Realty Investment Trust
FRT
$8.78B
| $3.16M | 0.01% |
37,030
-6,985
| -16% | -$595K |
|
|
HZNP
932
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.15M | 0.01% |
56,738
-11,244
| -17% | -$625K |
|
933
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $3.14M | 0.01% |
157,760
-4,490
| -3% | -$89.4K |
|
934
Lumentum
LITE
$11.3B
| $3.13M | 0.01% |
38,393
+4,048
| +12% | +$330K |
|
935
NewMarket
NEU
$7.94B
| $3.12M | 0.01% |
7,798
+125
| +2% | +$50.1K |
|
936
Fortis
FTS
$24.8B
| $3.1M | 0.01% |
81,471
+2,122
| +3% | +$80.8K |
|
937
Pricesmart
PSMT
$3.52B
| $3.1M | 0.01% |
51,337
+762
| +2% | +$46K |
|
938
Ball Corp
BALL
$13.9B
| $3.09M | 0.01% |
44,486
+28,252
| +174% | +$1.96M |
|
939
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $3.09M | 0.01% |
112,347
+59,370
| +112% | +$1.63M |
|
940
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $3.09M | 0.01% |
93,376
+4,144
| +5% | +$137K |
|
941
Altice USA
ATUS
$1.14B
| $3.08M | 0.01% |
136,835
-70,976
| -34% | -$1.6M |
|
942
Unifirst Corp
UNF
$3.19B
| $3.08M | 0.01% |
17,230
+5,666
| +49% | +$1.01M |
|
943
PENN Entertainment
PENN
$2.88B
| $3.07M | 0.01% |
100,569
-19,230
| -16% | -$587K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.07M | 0.01% |
+86,006
| New | +$3.07M |
|
945
Omnicom Group
OMC
$14.8B
| $3.06M | 0.01% |
56,051
-566
| -1% | -$30.9K |
|
946
Synovus
SNV
$7.2B
| $3.06M | 0.01% |
148,944
+76,888
| +107% | +$1.58M |
|
947
ServisFirst Bancshares
SFBS
$4.59B
| $3.02M | 0.01% |
84,544
+2,356
| +3% | +$84.2K |
|
948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.02M | 0.01% |
408,817
-1,801
| -0.4% | -$13.3K |
|
949
Zscaler
ZS
$44.2B
| $3M | 0.01% |
27,394
+110
| +0.4% | +$12K |
|
950
Pan American Silver
PAAS
$15.5B
| $2.99M | 0.01% |
98,282
-3,113
| -3% | -$94.6K |
|