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 | |
|---|---|---|---|---|---|---|
1251
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.64M | 0.01% |
24,979
+10,320
| +70% | +$678K |
|
|
WES
1252
DELISTED
Western Gas Partners Lp
WES
| $1.63M | 0.01% |
34,001
-3,431
| -9% | -$165K |
|
|
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
111,820
-6,210
| -5% | -$90.5K |
|
1254
Smith & Nephew
SNN
$16.4B
| $1.63M | 0.01% |
46,418
+986
| +2% | +$34.6K |
|
|
AOD
1255
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.63M | 0.01% |
171,765
-4,698
| -3% | -$44.5K |
|
1256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.62M | 0.01% |
27,383
+11,758
| +75% | +$696K |
|
1257
iShares US Utilities ETF
IDU
$1.6B
| $1.62M | 0.01% |
24,274
-26,916
| -53% | -$1.79M |
|
1258
Ciena
CIEN
$18.6B
| $1.61M | 0.01% |
77,074
+7,004
| +10% | +$146K |
|
1259
ProPetro Holding
PUMP
$484M
| $1.61M | 0.01% |
+79,753
| New | +$1.61M |
|
1260
AMERISAFE
AMSF
$841M
| $1.6M | 0.01% |
25,998
-154
| -0.6% | -$9.48K |
|
1261
Viatris
VTRS
$11.6B
| $1.6M | 0.01% |
37,842
-14,355
| -28% | -$607K |
|
1262
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.6M | 0.01% |
36,933
+20,815
| +129% | +$901K |
|
1263
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.6M | 0.01% |
36,378
+1,867
| +5% | +$82K |
|
1264
Nexa Resources
NEXA
$657M
| $1.59M | 0.01% |
+81,470
| New | +$1.59M |
|
1265
Reinsurance Group of America
RGA
$12.7B
| $1.59M | 0.01% |
10,225
+5
| +0% | +$779 |
|
1266
Suncor Energy
SU
$50.6B
| $1.59M | 0.01% |
43,439
+7,688
| +22% | +$282K |
|
1267
Telefonica
TEF
$30.3B
| $1.59M | 0.01% |
203,965
+1,772
| +0.9% | +$13.8K |
|
1268
TechnipFMC
FTI
$16.4B
| $1.58M | 0.01% |
67,867
-107,581
| -61% | -$2.51M |
|
1269
Thomson Reuters
TRI
$78B
| $1.58M | 0.01% |
31,810
-2,880
| -8% | -$143K |
|
1270
Northrim BanCorp
NRIM
$504M
| $1.58M | 0.01% |
46,600
| – | – |
|
|
COTV
1271
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.58M | 0.01% |
48,866
+201
| +0.4% | +$6.48K |
|
1272
Loews
L
$20.3B
| $1.57M | 0.01% |
31,370
+3,984
| +15% | +$200K |
|
1273
Mine Safety
MSA
$6.63B
| $1.57M | 0.01% |
20,278
-516
| -2% | -$40K |
|
1274
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.57M | 0.01% |
41,223
+3,657
| +10% | +$139K |
|
1275
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.57M | 0.01% |
39,333
+7,862
| +25% | +$313K |
|