Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.98M | ﹤0.01% |
215,009
+12,615
| +6% | +$175K |
|
1252
Royal Bank of Canada
RY
$203B
| $2.98M | ﹤0.01% |
32,298
+2,743
| +9% | +$253K |
|
1253
Atkore
ATKR
$2.06B
| $2.98M | ﹤0.01% |
41,368
+19,642
| +90% | +$1.41M |
|
1254
Incyte
INCY
$16.2B
| $2.97M | ﹤0.01% |
36,556
+4,943
| +16% | +$402K |
|
|
MFM
1255
MFS Municipal Income Trust
MFM
$220M
| $2.97M | ﹤0.01% |
435,766
+24,563
| +6% | +$168K |
|
1256
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.97M | ﹤0.01% |
569,208
+291,669
| +105% | +$1.52M |
|
1257
Invesco Global Clean Energy ETF
PBD
$83.1M
| $2.96M | ﹤0.01% |
92,474
+68,974
| +294% | +$2.21M |
|
1258
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.96M | ﹤0.01% |
45,177
+8,143
| +22% | +$533K |
|
1259
Cable One
CABO
$968M
| $2.96M | ﹤0.01% |
1,616
+218
| +16% | +$399K |
|
1260
Exelixis
EXEL
$10.5B
| $2.95M | ﹤0.01% |
130,514
+14,417
| +12% | +$326K |
|
1261
Northwest Bancshares
NWBI
$1.83B
| $2.95M | ﹤0.01% |
203,958
+70,134
| +52% | +$1.01M |
|
|
BSCM
1262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.95M | ﹤0.01% |
136,186
-4,311
| -3% | -$93.3K |
|
|
CET
1263
Central Securities Corp
CET
$1.47B
| $2.94M | ﹤0.01% |
77,639
-4,206
| -5% | -$159K |
|
1264
Group 1 Automotive
GPI
$6.03B
| $2.94M | ﹤0.01% |
18,640
+1,124
| +6% | +$177K |
|
1265
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.94M | ﹤0.01% |
93,883
+41,174
| +78% | +$1.29M |
|
1266
Skechers
SKX
$9.49B
| $2.93M | ﹤0.01% |
70,339
+8,372
| +14% | +$349K |
|
1267
UBS Group
UBS
$129B
| $2.93M | ﹤0.01% |
188,860
-234,635
| -55% | -$3.64M |
|
|
BGB
1268
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.92M | ﹤0.01% |
219,250
+10,178
| +5% | +$136K |
|
1269
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.92M | ﹤0.01% |
57,862
-17,882
| -24% | -$903K |
|
1270
Tetra Tech
TTEK
$9.5B
| $2.92M | ﹤0.01% |
107,455
+31,435
| +41% | +$853K |
|
1271
TherapeuticsMD
TXMD
$12.8M
| $2.92M | ﹤0.01% |
43,515
+2,257
| +5% | +$151K |
|
1272
Cencora
COR
$58.7B
| $2.91M | ﹤0.01% |
24,656
+666
| +3% | +$78.6K |
|
|
AAN
1273
DELISTED
The Aaron's Company, Inc.
AAN
| $2.91M | ﹤0.01% |
113,205
+74,698
| +194% | +$1.92M |
|
1274
NewMarket
NEU
$7.87B
| $2.91M | ﹤0.01% |
7,642
-65
| -0.8% | -$24.7K |
|
1275
Editas Medicine
EDIT
$242M
| $2.9M | ﹤0.01% |
69,037
+56,269
| +441% | +$2.36M |
|