Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.82M | ﹤0.01% |
32,022
+1,438
| +5% | +$81.7K |
|
1377
First Hawaiian
FHB
$3.19B
| $1.82M | ﹤0.01% |
68,357
+4,292
| +7% | +$114K |
|
|
LDL
1378
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
72,936
+265
| +0.4% | +$6.6K |
|
1379
Valley National Bancorp
VLY
$6.04B
| $1.81M | ﹤0.01% |
167,408
+21,766
| +15% | +$236K |
|
1380
Liberty Media Series C
FWONK
$24.9B
| $1.81M | ﹤0.01% |
47,029
+23,924
| +104% | +$921K |
|
1381
Pan American Silver
PAAS
$15.5B
| $1.81M | ﹤0.01% |
114,916
-5,812
| -5% | -$91.6K |
|
|
WIA
1382
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.81M | ﹤0.01% |
156,288
+8,270
| +6% | +$95.8K |
|
1383
Compass Minerals
CMP
$753M
| $1.81M | ﹤0.01% |
31,950
+177
| +0.6% | +$10K |
|
1384
Fresh Del Monte Produce
FDP
$1.71B
| $1.81M | ﹤0.01% |
52,970
-23,513
| -31% | -$802K |
|
1385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.8M | ﹤0.01% |
29,654
+819
| +3% | +$49.8K |
|
1386
Roku
ROKU
$13.9B
| $1.8M | ﹤0.01% |
17,732
+4,029
| +29% | +$409K |
|
1387
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.8M | ﹤0.01% |
38,033
+15,551
| +69% | +$736K |
|
|
SBNY
1388
DELISTED
Signature Bank
SBNY
| $1.8M | ﹤0.01% |
15,015
-33,371
| -69% | -$3.99M |
|
1389
Bright Horizons
BFAM
$6.45B
| $1.8M | ﹤0.01% |
11,760
-496
| -4% | -$75.7K |
|
1390
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.79M | ﹤0.01% |
32,996
+808
| +3% | +$43.9K |
|
1391
Polaris
PII
$3.22B
| $1.79M | ﹤0.01% |
20,428
+3,098
| +18% | +$272K |
|
1392
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.79M | ﹤0.01% |
50,565
-2,190
| -4% | -$77.6K |
|
1393
Cameco
CCJ
$34B
| $1.79M | ﹤0.01% |
188,240
-6,203
| -3% | -$58.9K |
|
1394
Reinsurance Group of America
RGA
$12.7B
| $1.78M | ﹤0.01% |
11,130
+396
| +4% | +$63.4K |
|
1395
Check Point Software Technologies
CHKP
$21B
| $1.78M | ﹤0.01% |
16,163
-62,297
| -79% | -$6.85M |
|
1396
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.78M | ﹤0.01% |
27,680
+13,478
| +95% | +$864K |
|
1397
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.77M | ﹤0.01% |
28,337
-701
| -2% | -$43.9K |
|
1398
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.77M | ﹤0.01% |
24,369
+3,097
| +15% | +$225K |
|
1399
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.76M | ﹤0.01% |
39,281
-4,940
| -11% | -$221K |
|
1400
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.76M | ﹤0.01% |
39,405
+820
| +2% | +$36.6K |
|