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 | |
|---|---|---|---|---|---|---|
1351
Adeia
ADEA
$1.71B
| $1.32M | ﹤0.01% |
203,969
+1,036
| +0.5% | +$6.69K |
|
|
THQ
1352
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.31M | ﹤0.01% |
75,186
-31,535
| -30% | -$551K |
|
1353
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.31M | ﹤0.01% |
15,583
+360
| +2% | +$30.3K |
|
1354
iShares Latin America 40 ETF
ILF
$1.81B
| $1.31M | ﹤0.01% |
38,131
+11,745
| +45% | +$403K |
|
1355
Ovintiv
OVV
$10.8B
| $1.31M | ﹤0.01% |
19,679
-11,050
| -36% | -$734K |
|
|
WRK
1356
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
20,745
-467
| -2% | -$29.4K |
|
1357
RB Global
RBA
$21.7B
| $1.3M | ﹤0.01% |
43,363
+16,897
| +64% | +$508K |
|
1358
Hubbell
HUBB
$23.2B
| $1.3M | ﹤0.01% |
9,604
+479
| +5% | +$64.9K |
|
1359
Chemed
CHE
$6.5B
| $1.3M | ﹤0.01% |
5,370
-111
| -2% | -$26.8K |
|
1360
WisdomTree US MidCap Fund
EZM
$819M
| $1.3M | ﹤0.01% |
32,609
-715
| -2% | -$28.4K |
|
1361
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.29M | ﹤0.01% |
22,768
+5,808
| +34% | +$330K |
|
1362
CMS Energy
CMS
$21.5B
| $1.29M | ﹤0.01% |
27,384
-4,173
| -13% | -$197K |
|
|
BBL
1363
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | ﹤0.01% |
32,194
-12,384
| -28% | -$497K |
|
|
ERC
1364
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.29M | ﹤0.01% |
98,625
-7,281
| -7% | -$95.4K |
|
|
MMT
1365
MFS Multimarket Income Trust
MMT
$266M
| $1.29M | ﹤0.01% |
213,768
-44,461
| -17% | -$268K |
|
1366
Apple Hospitality REIT
APLE
$2.98B
| $1.28M | ﹤0.01% |
65,365
-1,813
| -3% | -$35.5K |
|
|
TYG
1367
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.28M | ﹤0.01% |
10,985
-5,048
| -31% | -$589K |
|
|
SMM
1368
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.28M | ﹤0.01% |
115,901
-183,535
| -61% | -$2.03M |
|
1369
Hilton Worldwide
HLT
$64.6B
| $1.28M | ﹤0.01% |
15,809
+1,436
| +10% | +$116K |
|
1370
RLI Corp
RLI
$6.14B
| $1.27M | ﹤0.01% |
41,984
+786
| +2% | +$23.8K |
|
1371
Match Group
MTCH
$9.08B
| $1.27M | ﹤0.01% |
40,706
+125
| +0.3% | +$3.9K |
|
|
GRUB
1372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | ﹤0.01% |
8,866
+2,262
| +34% | +$324K |
|
1373
iShares Global Tech ETF
IXN
$5.93B
| $1.27M | ﹤0.01% |
49,524
-1,122
| -2% | -$28.8K |
|
1374
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.26M | ﹤0.01% |
24,620
-4,418
| -15% | -$227K |
|
1375
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.26M | ﹤0.01% |
49,872
-5,444
| -10% | -$138K |
|