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 | |
|---|---|---|---|---|---|---|
|
PML
1376
PIMCO Municipal Income Fund II
PML
$502M
| $1.26M | ﹤0.01% |
95,486
+4,642
| +5% | +$61.2K |
|
1377
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.26M | ﹤0.01% |
24,444
+222
| +0.9% | +$11.4K |
|
1378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.25M | ﹤0.01% |
24,023
+6,465
| +37% | +$337K |
|
1379
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.25M | ﹤0.01% |
31,881
+4,770
| +18% | +$187K |
|
|
EQM
1380
DELISTED
EQM Midstream Partners, LP
EQM
| $1.25M | ﹤0.01% |
17,121
-11,341
| -40% | -$827K |
|
1381
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.24M | ﹤0.01% |
47,171
-3,885
| -8% | -$102K |
|
1382
Horizon Bancorp
HBNC
$833M
| $1.24M | ﹤0.01% |
67,037
+3,785
| +6% | +$70.1K |
|
|
ATHN
1383
DELISTED
Athenahealth, Inc.
ATHN
| $1.24M | ﹤0.01% |
9,351
+523
| +6% | +$69.4K |
|
|
CEO
1384
DELISTED
CNOOC Limited
CEO
| $1.24M | ﹤0.01% |
8,655
+1,419
| +20% | +$203K |
|
1385
HF Sinclair
DINO
$9.56B
| $1.24M | ﹤0.01% |
24,200
-1,413
| -6% | -$72.2K |
|
1386
Spectrum Brands
SPB
$1.29B
| $1.24M | ﹤0.01% |
11,008
+12
| +0.1% | +$1.35K |
|
1387
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.24M | ﹤0.01% |
34,008
+2,504
| +8% | +$91K |
|
|
TWOU
1388
DELISTED
2U, Inc.
TWOU
| $1.23M | ﹤0.01% |
639
-167
| -21% | -$322K |
|
1389
Medallion Financial
MFIN
$244M
| $1.23M | ﹤0.01% |
350,218
-9,300
| -3% | -$32.7K |
|
1390
Philips
PHG
$26.8B
| $1.23M | ﹤0.01% |
41,377
+261
| +0.6% | +$7.77K |
|
1391
Willis Towers Watson
WTW
$33B
| $1.23M | ﹤0.01% |
8,158
+946
| +13% | +$143K |
|
|
DHC
1392
Diversified Healthcare Trust
DHC
$1.07B
| $1.23M | ﹤0.01% |
63,943
-810
| -1% | -$15.6K |
|
1393
United Bankshares
UBSI
$5.3B
| $1.23M | ﹤0.01% |
35,294
+26,413
| +297% | +$919K |
|
1394
Five Below
FIVE
$7.71B
| $1.23M | ﹤0.01% |
18,537
+905
| +5% | +$59.9K |
|
1395
Pediatrix Medical
MD
$1.45B
| $1.22M | ﹤0.01% |
22,950
+2,087
| +10% | +$111K |
|
1396
First Financial Bancorp
FFBC
$2.46B
| $1.22M | ﹤0.01% |
46,412
+816
| +2% | +$21.5K |
|
1397
Bio-Techne
TECH
$7.97B
| $1.22M | ﹤0.01% |
37,716
+1,136
| +3% | +$36.8K |
|
1398
Badger Meter
BMI
$5.24B
| $1.22M | ﹤0.01% |
25,562
+778
| +3% | +$37.2K |
|
1399
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.22M | ﹤0.01% |
24,459
+9,763
| +66% | +$486K |
|
1400
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.22M | ﹤0.01% |
23,831
+1,288
| +6% | +$65.7K |
|