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 | |
|---|---|---|---|---|---|---|
1351
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.61M | ﹤0.01% |
50,657
+16,752
| +49% | +$862K |
|
1352
Bank OZK
OZK
$5.88B
| $2.6M | ﹤0.01% |
63,686
-14,609
| -19% | -$597K |
|
1353
Royal Gold
RGLD
$12.5B
| $2.6M | ﹤0.01% |
24,153
-860
| -3% | -$92.6K |
|
1354
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.6M | ﹤0.01% |
83,400
+15,527
| +23% | +$483K |
|
1355
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.6M | ﹤0.01% |
56,230
-51,845
| -48% | -$2.39M |
|
1356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.59M | ﹤0.01% |
46,527
-747
| -2% | -$41.6K |
|
1357
C.H. Robinson
CHRW
$15.6B
| $2.58M | ﹤0.01% |
27,072
+12,768
| +89% | +$1.22M |
|
1358
Invitation Homes
INVH
$18.5B
| $2.58M | ﹤0.01% |
80,720
-2,278
| -3% | -$72.9K |
|
1359
Gaming and Leisure Properties
GLPI
$13.6B
| $2.58M | ﹤0.01% |
60,834
+16,706
| +38% | +$709K |
|
1360
RenaissanceRe
RNR
$11.6B
| $2.58M | ﹤0.01% |
16,070
+3,648
| +29% | +$585K |
|
|
MFL
1361
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.56M | ﹤0.01% |
179,143
+6,766
| +4% | +$96.7K |
|
1362
Enovis
ENOV
$1.81B
| $2.56M | ﹤0.01% |
33,944
-5,787
| -15% | -$436K |
|
|
MDLA
1363
DELISTED
Medallia, Inc.
MDLA
| $2.56M | ﹤0.01% |
91,799
-2,722
| -3% | -$75.9K |
|
|
KL
1364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | ﹤0.01% |
75,643
+35,722
| +89% | +$1.21M |
|
1365
Pultegroup
PHM
$27B
| $2.55M | ﹤0.01% |
48,658
+22,827
| +88% | +$1.2M |
|
|
SAIL
1366
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.55M | ﹤0.01% |
50,360
+24,974
| +98% | +$1.26M |
|
1367
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.55M | ﹤0.01% |
62,666
+11,170
| +22% | +$454K |
|
1368
nCino
NCNO
$3.48B
| $2.53M | ﹤0.01% |
37,974
+5,080
| +15% | +$339K |
|
1369
Newell Brands
NWL
$2.48B
| $2.53M | ﹤0.01% |
94,565
+4,244
| +5% | +$114K |
|
1370
Alexandria Real Estate Equities
ARE
$14.5B
| $2.53M | ﹤0.01% |
15,398
-1,625
| -10% | -$267K |
|
1371
STMicroelectronics
STM
$23.1B
| $2.53M | ﹤0.01% |
65,998
+17,198
| +35% | +$659K |
|
1372
iShares MSCI China ETF
MCHI
$8.25B
| $2.52M | ﹤0.01% |
30,799
+3,930
| +15% | +$321K |
|
|
WRI
1373
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | ﹤0.01% |
93,306
+450
| +0.5% | +$12.1K |
|
1374
Innovative Industrial Properties
IIPR
$1.6B
| $2.51M | ﹤0.01% |
13,912
+3,271
| +31% | +$589K |
|
1375
Blue Owl Capital
OBDC
$7.23B
| $2.51M | ﹤0.01% |
181,927
+36,577
| +25% | +$504K |
|