Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $2.51M | ﹤0.01% |
93,451
+29,856
| +47% | +$801K |
|
1427
WNS Holdings
WNS
$3.25B
| $2.5M | ﹤0.01% |
26,874
+273
| +1% | +$25.4K |
|
1428
Sun Communities
SUI
$16.3B
| $2.5M | ﹤0.01% |
17,772
+2,007
| +13% | +$283K |
|
1429
Alamos Gold
AGI
$13.9B
| $2.5M | ﹤0.01% |
204,598
+11,732
| +6% | +$143K |
|
1430
Coinbase
COIN
$83B
| $2.5M | ﹤0.01% |
37,019
-3,377
| -8% | -$228K |
|
1431
Vistra
VST
$71.1B
| $2.49M | ﹤0.01% |
103,820
+39,872
| +62% | +$957K |
|
|
SLY
1432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.49M | ﹤0.01% |
29,583
+8,000
| +37% | +$672K |
|
1433
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.48M | ﹤0.01% |
29,557
-989
| -3% | -$83.1K |
|
1434
White Mountains Insurance
WTM
$4.54B
| $2.48M | ﹤0.01% |
1,799
-10
| -0.6% | -$13.8K |
|
1435
Wintrust Financial
WTFC
$9.08B
| $2.48M | ﹤0.01% |
33,924
+19,971
| +143% | +$1.46M |
|
1436
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.47M | ﹤0.01% |
60,664
+22,747
| +60% | +$926K |
|
1437
Marriott Vacations Worldwide
VAC
$2.67B
| $2.47M | ﹤0.01% |
18,289
+15,381
| +529% | +$2.08M |
|
1438
Scorpio Tankers
STNG
$2.99B
| $2.47M | ﹤0.01% |
43,827
+193
| +0.4% | +$10.9K |
|
1439
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.47M | ﹤0.01% |
50,248
-270
| -0.5% | -$13.3K |
|
1440
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.47M | ﹤0.01% |
90,047
+52,130
| +137% | +$1.43M |
|
1441
Equitable Holdings
EQH
$16.2B
| $2.46M | ﹤0.01% |
96,968
-34,195
| -26% | -$868K |
|
1442
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.46M | ﹤0.01% |
227,747
+26
| +0% | +$281 |
|
1443
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.46M | ﹤0.01% |
100,229
-28,383
| -22% | -$697K |
|
1444
Pultegroup
PHM
$27B
| $2.46M | ﹤0.01% |
42,144
+2,244
| +6% | +$131K |
|
1445
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.45M | ﹤0.01% |
32,247
-32,431
| -50% | -$2.47M |
|
1446
Air Lease Corp
AL
$7.1B
| $2.45M | ﹤0.01% |
62,324
+5,051
| +9% | +$199K |
|
1447
Vodafone
VOD
$28.5B
| $2.45M | ﹤0.01% |
221,925
-672,620
| -75% | -$7.43M |
|
1448
Rayonier
RYN
$4.05B
| $2.44M | ﹤0.01% |
77,172
-5,986
| -7% | -$189K |
|
1449
MaxLinear
MXL
$1.37B
| $2.44M | ﹤0.01% |
69,355
-40,645
| -37% | -$1.43M |
|
|
BBBY
1450
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.43M | ﹤0.01% |
119,879
+19,408
| +19% | +$393K |
|