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 | |
|---|---|---|---|---|---|---|
|
CIZ
1026
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.66M | 0.01% |
75,714
+2,585
| +4% | +$90.8K |
|
1027
West Pharmaceutical
WST
$18.4B
| $2.66M | 0.01% |
26,944
+4,674
| +21% | +$461K |
|
1028
White Mountains Insurance
WTM
$4.53B
| $2.66M | 0.01% |
3,120
-272
| -8% | -$232K |
|
1029
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.65M | 0.01% |
113,138
-1,858
| -2% | -$43.5K |
|
1030
Invesco Quality Municipal Securities
IQI
$521M
| $2.65M | 0.01% |
210,887
-9,940
| -5% | -$125K |
|
1031
Cinemark Holdings
CNK
$3.12B
| $2.64M | 0.01% |
75,817
+4,401
| +6% | +$153K |
|
1032
Itaú Unibanco
ITUB
$76.2B
| $2.64M | 0.01% |
406,092
+2,169
| +0.5% | +$14.1K |
|
|
FLOW
1033
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | 0.01% |
54,934
+19,164
| +54% | +$913K |
|
1034
CF Industries
CF
$14.1B
| $2.61M | 0.01% |
61,433
-36,616
| -37% | -$1.55M |
|
1035
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.6M | 0.01% |
42,842
+3,087
| +8% | +$187K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.6M | 0.01% |
85,976
+3,659
| +4% | +$110K |
|
1037
Bank of Hawaii
BOH
$2.7B
| $2.57M | 0.01% |
29,998
+338
| +1% | +$29K |
|
1038
Builders FirstSource
BLDR
$16.2B
| $2.57M | 0.01% |
117,752
-9,619
| -8% | -$210K |
|
1039
Newmark Group
NMRK
$3.4B
| $2.57M | 0.01% |
+161,623
| New | +$2.57M |
|
1040
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.57M | 0.01% |
79,865
-50
| -0.1% | -$1.61K |
|
1041
Vanguard Extended Market ETF
VXF
$24.5B
| $2.56M | 0.01% |
22,906
-394
| -2% | -$44K |
|
1042
iShares MSCI Sweden ETF
EWD
$327M
| $2.55M | 0.01% |
75,381
-24,595
| -25% | -$833K |
|
1043
ICICI Bank
IBN
$114B
| $2.55M | 0.01% |
262,351
+5,020
| +2% | +$48.8K |
|
|
NFX
1044
DELISTED
Newfield Exploration
NFX
| $2.55M | 0.01% |
80,817
+39,078
| +94% | +$1.23M |
|
1045
Huntsman Corp
HUN
$1.94B
| $2.54M | 0.01% |
76,481
-1,808
| -2% | -$60.1K |
|
|
ZTR
1046
Virtus Total Return Fund
ZTR
$348M
| $2.54M | 0.01% |
189,710
+3,699
| +2% | +$49.5K |
|
1047
Cencora
COR
$58.7B
| $2.54M | 0.01% |
27,660
-20,643
| -43% | -$1.89M |
|
|
BERY
1048
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.01% |
46,964
+7,933
| +20% | +$428K |
|
1049
Teck Resources
TECK
$20.4B
| $2.53M | 0.01% |
96,598
+16,808
| +21% | +$440K |
|
1050
United Airlines
UAL
$35.4B
| $2.51M | 0.01% |
37,290
+20,422
| +121% | +$1.37M |
|