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 | |
|---|---|---|---|---|---|---|
|
CNR
976
Core Natural Resources, Inc.
CNR
$3.72B
| $2.96M | 0.01% |
+75,084
| New | +$2.96M |
|
|
CHL
977
DELISTED
China Mobile Limited
CHL
| $2.96M | 0.01% |
58,777
+20,657
| +54% | +$1.04M |
|
978
Hanover Insurance
THG
$6.51B
| $2.96M | 0.01% |
27,412
+100
| +0.4% | +$10.8K |
|
979
SBA Communications
SBAC
$21.4B
| $2.96M | 0.01% |
18,143
-2,592
| -13% | -$423K |
|
980
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.95M | 0.01% |
122,817
+4,064
| +3% | +$97.5K |
|
981
Xerox
XRX
$466M
| $2.95M | 0.01% |
101,294
-10,623
| -9% | -$309K |
|
|
TWO
982
Two Harbors Investment
TWO
$1.05B
| $2.95M | 0.01% |
45,514
+161
| +0.4% | +$10.4K |
|
983
Vornado Realty Trust
VNO
$8.07B
| $2.94M | 0.01% |
37,539
-2,060
| -5% | -$161K |
|
|
CSML
984
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.92M | 0.01% |
+104,575
| New | +$2.92M |
|
985
Ryanair
RYAAY
$31.7B
| $2.92M | 0.01% |
69,535
+57,910
| +498% | +$2.43M |
|
986
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.91M | 0.01% |
64,203
+1,568
| +3% | +$71K |
|
|
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.91M | 0.01% |
112,718
+87
| +0.1% | +$2.25K |
|
|
MFA
988
MFA Financial
MFA
$1.05B
| $2.88M | 0.01% |
91,111
-5,177
| -5% | -$164K |
|
|
ALTA
989
DELISTED
Altabancorp Common Stock
ALTA
| $2.88M | 0.01% |
95,000
+10,000
| +12% | +$303K |
|
990
Alcoa
AA
$8.36B
| $2.88M | 0.01% |
53,210
+6,526
| +14% | +$353K |
|
|
Y
991
DELISTED
Alleghany Corporation
Y
| $2.86M | 0.01% |
+4,788
| New | +$2.86M |
|
992
Vanguard Industrials ETF
VIS
$6.18B
| $2.85M | 0.01% |
19,964
-958
| -5% | -$137K |
|
993
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.85M | 0.01% |
214,406
+4,865
| +2% | +$64.6K |
|
994
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.84M | 0.01% |
96,502
-136,012
| -58% | -$4M |
|
|
VSM
995
DELISTED
Versum Materials, Inc.
VSM
| $2.83M | 0.01% |
74,862
-23,548
| -24% | -$891K |
|
|
TECD
996
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.01% |
28,613
+3,863
| +16% | +$379K |
|
997
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.79M | 0.01% |
27,718
+646
| +2% | +$65K |
|
998
NCR Voyix
VYX
$1.8B
| $2.78M | 0.01% |
133,818
-27,960
| -17% | -$582K |
|
999
Hartford Financial Services
HIG
$37.5B
| $2.77M | 0.01% |
49,287
-27,375
| -36% | -$1.54M |
|
1000
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.77M | 0.01% |
93,313
+16,239
| +21% | +$482K |
|