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 | |
|---|---|---|---|---|---|---|
1501
GoDaddy
GDDY
$20.1B
| $1.04M | ﹤0.01% |
+20,452
| New | +$1.04M |
|
1502
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.04M | ﹤0.01% |
43,236
+1,380
| +3% | +$33.3K |
|
1503
Riverview Bancorp
RVSB
$102M
| $1.04M | ﹤0.01% |
120,000
-79,451
| -40% | -$689K |
|
|
TI
1504
DELISTED
Telecom Italia
TI
| $1.04M | ﹤0.01% |
120,515
-12,495
| -9% | -$108K |
|
1505
ManpowerGroup
MAN
$1.78B
| $1.04M | ﹤0.01% |
8,246
-17,578
| -68% | -$2.21M |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $1.03M | ﹤0.01% |
17,574
-2,311
| -12% | -$136K |
|
|
DMRL
1507
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.03M | ﹤0.01% |
+19,075
| New | +$1.03M |
|
|
AWP
1508
abrdn Global Premier Properties Fund
AWP
$349M
| $1.03M | ﹤0.01% |
153,253
-18,388
| -11% | -$124K |
|
|
FNBG
1509
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.03M | ﹤0.01% |
+28,404
| New | +$1.03M |
|
1510
POSCO
PKX
$15.3B
| $1.03M | ﹤0.01% |
13,182
-724
| -5% | -$56.6K |
|
1511
Tronox
TROX
$767M
| $1.03M | ﹤0.01% |
50,250
-11,100
| -18% | -$228K |
|
|
HEES
1512
DELISTED
H&E Equipment Services
HEES
| $1.03M | ﹤0.01% |
25,321
-4,424
| -15% | -$180K |
|
1513
Barings BDC
BBDC
$978M
| $1.03M | ﹤0.01% |
107,466
-76,298
| -42% | -$729K |
|
1514
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.03M | ﹤0.01% |
13,283
+569
| +4% | +$44K |
|
1515
Navigator Holdings
NVGS
$1.11B
| $1.03M | ﹤0.01% |
104,140
+3,725
| +4% | +$36.7K |
|
1516
DigitalBridge
DBRG
$2.2B
| $1.02M | ﹤0.01% |
22,510
-2,071
| -8% | -$93.8K |
|
1517
Eagle Materials
EXP
$7.57B
| $1.02M | ﹤0.01% |
8,972
+162
| +2% | +$18.4K |
|
1518
Jones Lang LaSalle
JLL
$14.8B
| $1.02M | ﹤0.01% |
6,818
-998
| -13% | -$149K |
|
1519
Black Stone Minerals
BSM
$2.65B
| $1.01M | ﹤0.01% |
56,272
| – | – |
|
1520
Trinity Industries
TRN
$2.28B
| $1.01M | ﹤0.01% |
37,525
+19,092
| +104% | +$514K |
|
|
HIO
1521
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.01M | ﹤0.01% |
199,718
-5,835
| -3% | -$29.5K |
|
|
BGX
1522
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.01M | ﹤0.01% |
63,284
+4,896
| +8% | +$78K |
|
1523
Mid-America Apartment Communities
MAA
$16.6B
| $1.01M | ﹤0.01% |
10,009
+2
| +0% | +$201 |
|
1524
Prudential
PUK
$35.5B
| $1.01M | ﹤0.01% |
20,260
+2,653
| +15% | +$132K |
|
1525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.01M | ﹤0.01% |
97,665
-3,321
| -3% | -$34.2K |
|