Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
1501
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.09M | ﹤0.01% |
53,381
+8,395
| +19% | +$171K |
|
1502
Horizon Bancorp
HBNC
$833M
| $1.09M | ﹤0.01% |
101,694
-36,071
| -26% | -$386K |
|
1503
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.09M | ﹤0.01% |
38,526
+11,116
| +41% | +$313K |
|
|
UMPQ
1504
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | ﹤0.01% |
102,105
-13,503
| -12% | -$144K |
|
1505
Expedia Group
EXPE
$27.5B
| $1.08M | ﹤0.01% |
13,161
-75,739
| -85% | -$6.23M |
|
1506
Casey's General Stores
CASY
$20.6B
| $1.08M | ﹤0.01% |
7,208
-2,559
| -26% | -$382K |
|
1507
HealthEquity
HQY
$7.97B
| $1.07M | ﹤0.01% |
18,311
-1,666
| -8% | -$97.7K |
|
|
GB
1508
DELISTED
Global Blue Group Holding
GB
| $1.07M | ﹤0.01% |
104,650
+32,734
| +46% | +$335K |
|
1509
Sabesp
SBS
$16B
| $1.07M | ﹤0.01% |
101,535
+5,985
| +6% | +$62.9K |
|
|
TCO
1510
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | ﹤0.01% |
+28,264
| New | +$1.07M |
|
|
LADR
1511
Ladder Capital
LADR
$1.48B
| $1.07M | ﹤0.01% |
131,537
-16,338
| -11% | -$132K |
|
1512
American States Water
AWR
$2.82B
| $1.06M | ﹤0.01% |
13,516
+538
| +4% | +$42.3K |
|
1513
Mesa Laboratories
MLAB
$339M
| $1.06M | ﹤0.01% |
4,892
-838
| -15% | -$182K |
|
|
ATSG
1514
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | ﹤0.01% |
+47,635
| New | +$1.06M |
|
1515
Cerence
CRNC
$450M
| $1.06M | ﹤0.01% |
25,935
+1,047
| +4% | +$42.8K |
|
|
GBT
1516
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | ﹤0.01% |
16,782
+1,466
| +10% | +$92.5K |
|
1517
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.06M | ﹤0.01% |
21,804
+766
| +4% | +$37.1K |
|
|
NXG
1518
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.05M | ﹤0.01% |
34,426
+31,385
| +1,032% | +$961K |
|
1519
Everest Group
EG
$14.7B
| $1.05M | ﹤0.01% |
5,111
-150
| -3% | -$30.9K |
|
1520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.05M | ﹤0.01% |
34,233
-226
| -0.7% | -$6.95K |
|
|
THW
1521
abrdn World Healthcare Fund
THW
$474M
| $1.05M | ﹤0.01% |
73,624
-6,082
| -8% | -$87K |
|
1522
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.05M | ﹤0.01% |
58,376
+550
| +1% | +$9.9K |
|
1523
Reliance Steel & Aluminium
RS
$15.3B
| $1.05M | ﹤0.01% |
11,066
-584
| -5% | -$55.4K |
|
1524
Embraer
ERJ
$10.5B
| $1.05M | ﹤0.01% |
174,872
+69,747
| +66% | +$417K |
|
1525
Honda
HMC
$43.8B
| $1.05M | ﹤0.01% |
40,875
-44,741
| -52% | -$1.14M |
|