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 | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.82B
| $2.35M | 0.01% |
55,228
+100
| +0.2% | +$4.26K |
|
1077
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.35M | 0.01% |
43,062
+2,112
| +5% | +$115K |
|
1078
ENI
E
$52.5B
| $2.35M | 0.01% |
70,745
-1,912
| -3% | -$63.5K |
|
1079
MidWestOne Financial Group
MOFG
$607M
| $2.34M | 0.01% |
+70,000
| New | +$2.34M |
|
1080
RenaissanceRe
RNR
$11.6B
| $2.34M | 0.01% |
18,613
+12,219
| +191% | +$1.53M |
|
1081
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.34M | 0.01% |
105,192
-8,594
| -8% | -$191K |
|
1082
Axsome Therapeutics
AXSM
$5.93B
| $2.33M | 0.01% |
415,279
| – | – |
|
1083
The Mosaic Company
MOS
$10.7B
| $2.32M | 0.01% |
89,852
+21,115
| +31% | +$546K |
|
|
IBDL
1084
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.31M | 0.01% |
91,365
+21,091
| +30% | +$533K |
|
|
VNTR
1085
DELISTED
Venator Materials PLC
VNTR
| $2.31M | 0.01% |
104,394
-14,893
| -12% | -$329K |
|
1086
Boston Properties
BXP
$12.3B
| $2.3M | 0.01% |
17,710
-643
| -4% | -$83.7K |
|
1087
Granite Construction
GVA
$4.77B
| $2.3M | 0.01% |
36,179
+8,950
| +33% | +$568K |
|
1088
Associated Banc-Corp
ASB
$4.34B
| $2.29M | 0.01% |
90,138
+56,621
| +169% | +$1.44M |
|
1089
CenterPoint Energy
CNP
$25B
| $2.28M | 0.01% |
80,195
-20,990
| -21% | -$595K |
|
1090
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.28M | 0.01% |
72,093
+3,591
| +5% | +$113K |
|
|
NBIS
1091
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21B
| $2.27M | 0.01% |
69,027
+5,570
| +9% | +$183K |
|
1092
iShares Global Comm Services ETF
IXP
$622M
| $2.25M | 0.01% |
37,229
+120
| +0.3% | +$7.27K |
|
1093
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.25M | 0.01% |
94,293
+2,736
| +3% | +$65.2K |
|
1094
APA Corp
APA
$8.24B
| $2.24M | 0.01% |
53,256
-4,988
| -9% | -$210K |
|
1095
VanEck Short Muni ETF
SMB
$287M
| $2.24M | 0.01% |
130,180
-698
| -0.5% | -$12K |
|
1096
Artisan Partners
APAM
$3.29B
| $2.24M | 0.01% |
56,614
-7,790
| -12% | -$308K |
|
1097
AES
AES
$9.21B
| $2.24M | 0.01% |
205,276
+68,630
| +50% | +$748K |
|
|
DISCK
1098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.01% |
105,634
+26,702
| +34% | +$565K |
|
1099
Pultegroup
PHM
$27.1B
| $2.23M | 0.01% |
66,949
-5,901
| -8% | -$197K |
|
1100
C.H. Robinson
CHRW
$15.7B
| $2.22M | 0.01% |
24,884
-1,193
| -5% | -$107K |
|