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 | |
|---|---|---|---|---|---|---|
1176
First Trust S&P REIT Index Fund
FRI
$157M
| $1.89M | 0.01% |
81,079
-29,057
| -26% | -$677K |
|
1177
Huazhu Hotels Group
HTHT
$11.4B
| $1.89M | 0.01% |
52,316
+15,980
| +44% | +$576K |
|
1178
Adams Diversified Equity Fund
ADX
$2.65B
| $1.88M | 0.01% |
125,048
+4,839
| +4% | +$72.6K |
|
1179
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.87M | 0.01% |
35,474
+11,043
| +45% | +$583K |
|
1180
Merchants Bancorp
MBIN
$1.5B
| $1.87M | 0.01% |
+142,500
| New | +$1.87M |
|
1181
ING
ING
$74.7B
| $1.86M | 0.01% |
101,119
-6,753
| -6% | -$124K |
|
1182
Wheaton Precious Metals
WPM
$48.4B
| $1.86M | 0.01% |
83,942
+8,646
| +11% | +$191K |
|
1183
Packaging Corp of America
PKG
$19.4B
| $1.85M | 0.01% |
15,333
+566
| +4% | +$68.1K |
|
1184
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.84M | 0.01% |
46,179
+604
| +1% | +$24.1K |
|
1185
Magna International
MGA
$13.1B
| $1.84M | 0.01% |
32,383
-3,497
| -10% | -$199K |
|
|
GG
1186
DELISTED
Goldcorp Inc
GG
| $1.84M | 0.01% |
144,276
-4,547
| -3% | -$58K |
|
1187
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.84M | 0.01% |
59,620
+5,855
| +11% | +$181K |
|
1188
Popular Inc
BPOP
$8.34B
| $1.84M | 0.01% |
51,661
-2,834
| -5% | -$101K |
|
1189
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.84M | 0.01% |
52,766
+529
| +1% | +$18.4K |
|
1190
Myriad Genetics
MYGN
$674M
| $1.84M | 0.01% |
53,508
-900
| -2% | -$30.9K |
|
|
PMT
1191
PennyMac Mortgage Investment
PMT
$1.07B
| $1.84M | 0.01% |
114,019
-2,314
| -2% | -$37.3K |
|
|
PBNC
1192
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.84M | 0.01% |
34,541
+5,931
| +21% | +$315K |
|
1193
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.84M | 0.01% |
133,260
-15,813
| -11% | -$218K |
|
1194
ServiceNow
NOW
$193B
| $1.83M | 0.01% |
14,010
+1,137
| +9% | +$149K |
|
1195
Sarepta Therapeutics
SRPT
$1.82B
| $1.83M | 0.01% |
32,891
+6,400
| +24% | +$356K |
|
1196
Protolabs
PRLB
$1.18B
| $1.83M | 0.01% |
17,759
+748
| +4% | +$77K |
|
1197
Penske Automotive Group
PAG
$11.9B
| $1.82M | 0.01% |
37,949
-6,249
| -14% | -$300K |
|
1198
Polaris
PII
$3.22B
| $1.82M | 0.01% |
14,710
-5,403
| -27% | -$668K |
|
1199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.81M | 0.01% |
76,181
+58,708
| +336% | +$1.4M |
|
1200
NatWest
NWG
$58.2B
| $1.8M | 0.01% |
219,136
-1,217
| -0.6% | -$10K |
|