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 | |
|---|---|---|---|---|---|---|
|
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | ﹤0.01% |
40,592
-3,875
| -9% | -$140K |
|
1302
Heritage Insurance Holdings
HRTG
$763M
| $1.46M | ﹤0.01% |
79,915
-2,200
| -3% | -$40.3K |
|
1303
SK Telecom
SKM
$8.36B
| $1.46M | ﹤0.01% |
31,809
+5,514
| +21% | +$253K |
|
|
THW
1304
abrdn World Healthcare Fund
THW
$480M
| $1.45M | ﹤0.01% |
107,479
-53,194
| -33% | -$718K |
|
1305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.44M | ﹤0.01% |
32,183
+27,466
| +582% | +$1.23M |
|
1306
Adient
ADNT
$1.95B
| $1.44M | ﹤0.01% |
18,353
-6,399
| -26% | -$501K |
|
1307
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.43M | ﹤0.01% |
33,867
+735
| +2% | +$31.1K |
|
1308
SPDR S&P International Dividend ETF
DWX
$495M
| $1.43M | ﹤0.01% |
34,740
+708
| +2% | +$29.2K |
|
1309
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.43M | ﹤0.01% |
46,973
+8,932
| +23% | +$272K |
|
1310
iShares MSCI France ETF
EWQ
$391M
| $1.43M | ﹤0.01% |
45,747
+5,387
| +13% | +$168K |
|
|
EBIX
1311
DELISTED
Ebix Inc
EBIX
| $1.43M | ﹤0.01% |
18,000
| – | – |
|
1312
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.43M | ﹤0.01% |
+21,000
| New | +$1.43M |
|
1313
Sturm, Ruger & Co
RGR
$600M
| $1.43M | ﹤0.01% |
25,614
-3,848
| -13% | -$214K |
|
1314
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | ﹤0.01% |
19,088
+1,869
| +11% | +$139K |
|
1315
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.42M | ﹤0.01% |
35,288
+677
| +2% | +$27.1K |
|
1316
JD.com
JD
$47.7B
| $1.41M | ﹤0.01% |
34,068
+25,586
| +302% | +$1.06M |
|
|
ABAX
1317
DELISTED
Abaxis Inc
ABAX
| $1.41M | ﹤0.01% |
28,450
+1,938
| +7% | +$95.9K |
|
1318
AerCap
AER
$21.8B
| $1.41M | ﹤0.01% |
26,727
+364
| +1% | +$19.2K |
|
1319
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.41M | ﹤0.01% |
30,552
+144
| +0.5% | +$6.63K |
|
|
XL
1320
DELISTED
XL Group Ltd.
XL
| $1.41M | ﹤0.01% |
+39,684
| New | +$1.41M |
|
1321
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.41M | ﹤0.01% |
44,814
-185,509
| -81% | -$5.82M |
|
1322
KT
KT
$9.52B
| $1.4M | ﹤0.01% |
89,885
-1,280
| -1% | -$20K |
|
|
NIQ
1323
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.39M | ﹤0.01% |
107,425
+23,805
| +28% | +$308K |
|
|
DO
1324
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | ﹤0.01% |
74,772
-61
| -0.1% | -$1.13K |
|
1325
Lennar Class A
LEN
$35.6B
| $1.39M | ﹤0.01% |
22,739
+9,559
| +73% | +$583K |
|