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 | |
|---|---|---|---|---|---|---|
1151
First Merchants
FRME
$2.31B
| $1.99M | 0.01% |
47,198
+414
| +0.9% | +$17.4K |
|
|
EHT
1152
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.98M | 0.01% |
199,289
-16,928
| -8% | -$169K |
|
|
GWB
1153
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.98M | 0.01% |
49,768
-75
| -0.2% | -$2.99K |
|
|
IGR
1154
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.97M | 0.01% |
249,282
+7,129
| +3% | +$56.4K |
|
1155
Sprott Physical Gold
PHYS
$13B
| $1.97M | 0.01% |
185,839
-1,545
| -0.8% | -$16.4K |
|
1156
WisdomTree International Equity Fund
DWM
$603M
| $1.97M | 0.01% |
35,323
+1,980
| +6% | +$110K |
|
1157
First Industrial Realty Trust
FR
$6.91B
| $1.97M | 0.01% |
62,472
-5,594
| -8% | -$176K |
|
|
ARCW
1158
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.96M | 0.01% |
+932,945
| New | +$1.96M |
|
1159
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.95M | 0.01% |
92,352
+2,808
| +3% | +$59.3K |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.14B
| $1.95M | 0.01% |
17,544
+1,155
| +7% | +$128K |
|
|
JOYY
1161
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.94M | 0.01% |
17,219
+917
| +6% | +$104K |
|
1162
Pricesmart
PSMT
$3.52B
| $1.94M | 0.01% |
22,558
-1,189
| -5% | -$102K |
|
1163
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.93M | 0.01% |
66,264
-2,797
| -4% | -$81.6K |
|
1164
Coty
COTY
$3.57B
| $1.93M | 0.01% |
97,351
-45,434
| -32% | -$902K |
|
|
EIM
1165
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.93M | 0.01% |
154,656
-10,327
| -6% | -$129K |
|
1166
Reliance Steel & Aluminium
RS
$15.3B
| $1.93M | 0.01% |
22,556
+605
| +3% | +$51.8K |
|
1167
Armstrong World Industries
AWI
$8.5B
| $1.92M | 0.01% |
31,809
-4,442
| -12% | -$269K |
|
1168
Dollar Tree
DLTR
$19.9B
| $1.92M | 0.01% |
17,939
-642
| -3% | -$68.8K |
|
|
KSU
1169
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.01% |
18,159
-52,112
| -74% | -$5.5M |
|
|
WAGE
1170
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | 0.01% |
30,884
+2,372
| +8% | +$147K |
|
1171
VanEck Biotech ETF
BBH
$349M
| $1.9M | 0.01% |
15,266
-29
| -0.2% | -$3.61K |
|
1172
Essent Group
ESNT
$6.29B
| $1.9M | 0.01% |
43,584
+30,758
| +240% | +$1.34M |
|
1173
Donaldson
DCI
$9.42B
| $1.9M | 0.01% |
38,666
+2,709
| +8% | +$133K |
|
1174
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.9M | 0.01% |
92,213
+13,514
| +17% | +$278K |
|
1175
Rayonier
RYN
$4.05B
| $1.9M | 0.01% |
63,010
-3,035
| -5% | -$91.3K |
|