Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mr. Cooper
COOP
$14.1B
| $2.3M | 0.01% |
216,554
+175,215
| +424% | +$1.86M |
|
|
CFB
1227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.29M | 0.01% |
+160,125
| New | +$2.29M |
|
|
BGB
1228
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.29M | 0.01% |
156,614
+5,539
| +4% | +$81K |
|
1229
Tyson Foods
TSN
$19.6B
| $2.29M | 0.01% |
26,518
-29,142
| -52% | -$2.51M |
|
1230
Rambus
RMBS
$9.26B
| $2.28M | 0.01% |
173,698
+1,786
| +1% | +$23.4K |
|
1231
OceanFirst Financial
OCFC
$1.04B
| $2.28M | 0.01% |
96,352
-997
| -1% | -$23.6K |
|
|
EIM
1232
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.27M | 0.01% |
175,294
-342
| -0.2% | -$4.44K |
|
1233
Albemarle
ALB
$8.94B
| $2.27M | 0.01% |
33,156
-5,033
| -13% | -$345K |
|
1234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.27M | 0.01% |
60,147
-160,536
| -73% | -$6.05M |
|
1235
Agree Realty
ADC
$8.09B
| $2.26M | 0.01% |
30,982
+489
| +2% | +$35.7K |
|
1236
Medallion Financial
MFIN
$244M
| $2.25M | 0.01% |
352,669
+31,849
| +10% | +$203K |
|
|
PEGI
1237
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.25M | 0.01% |
83,725
-225
| -0.3% | -$6.05K |
|
|
BGX
1238
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.25M | 0.01% |
142,952
-19,497
| -12% | -$307K |
|
1239
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.24M | 0.01% |
164,936
+1,031
| +0.6% | +$14K |
|
1240
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.23M | 0.01% |
64,998
-21,187
| -25% | -$728K |
|
1241
Regal Rexnord
RRX
$9.22B
| $2.23M | 0.01% |
30,585
-344
| -1% | -$25K |
|
1242
First Trust Water ETF
FIW
$1.91B
| $2.23M | 0.01% |
39,682
-1,252
| -3% | -$70.2K |
|
1243
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.22M | 0.01% |
39,864
+33,787
| +556% | +$1.88M |
|
|
BRW
1244
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.22M | 0.01% |
236,397
+10,099
| +4% | +$95K |
|
1245
ENI
E
$52.3B
| $2.22M | 0.01% |
72,846
+4,898
| +7% | +$149K |
|
1246
Hologic
HOLX
$14.3B
| $2.21M | 0.01% |
43,776
+24,858
| +131% | +$1.26M |
|
1247
Etsy
ETSY
$5.84B
| $2.21M | 0.01% |
39,093
+7,267
| +23% | +$410K |
|
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.21M | 0.01% |
38,478
-8,237
| -18% | -$472K |
|
1249
WNS Holdings
WNS
$3.25B
| $2.2M | 0.01% |
37,269
+2,481
| +7% | +$147K |
|
1250
Snap-on
SNA
$17.4B
| $2.2M | 0.01% |
14,008
-37,479
| -73% | -$5.89M |
|