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 | |
|---|---|---|---|---|---|---|
1551
Hewlett Packard
HPE
$32.6B
| $1.01M | ﹤0.01% |
103,455
-2,500
| -2% | -$24.3K |
|
1552
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.01M | ﹤0.01% |
22,927
+629
| +3% | +$27.6K |
|
|
ORAN
1553
DELISTED
Orange
ORAN
| $1.01M | ﹤0.01% |
84,550
+13,117
| +18% | +$156K |
|
1554
Repay Holdings
RPAY
$507M
| $1.01M | ﹤0.01% |
40,815
+27,082
| +197% | +$667K |
|
1555
First Trust S&P REIT Index Fund
FRI
$157M
| $1M | ﹤0.01% |
47,977
-41,074
| -46% | -$860K |
|
1556
ICL Group
ICL
$7.99B
| $1M | ﹤0.01% |
329,071
-8,725
| -3% | -$26.6K |
|
1557
Nicolet Bankshares
NIC
$2B
| $1M | ﹤0.01% |
18,287
| – | – |
|
1558
CRH
CRH
$76.1B
| $1M | ﹤0.01% |
29,183
-33,093
| -53% | -$1.14M |
|
1559
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $1M | ﹤0.01% |
38,615
+1,083
| +3% | +$28.1K |
|
|
EXD
1560
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1M | ﹤0.01% |
111,738
-19,614
| -15% | -$176K |
|
|
MCBC
1561
DELISTED
Macatawa Bank Corp
MCBC
| $1M | ﹤0.01% |
127,938
-5,645
| -4% | -$44.1K |
|
1562
Group 1 Automotive
GPI
$6.03B
| $999K | ﹤0.01% |
15,135
+4,933
| +48% | +$326K |
|
|
SNP
1563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $997K | ﹤0.01% |
23,769
+2,569
| +12% | +$108K |
|
1564
Jack in the Box
JACK
$350M
| $994K | ﹤0.01% |
13,421
+144
| +1% | +$10.7K |
|
1565
ProShares Large Cap Core Plus
CSM
$474M
| $992K | ﹤0.01% |
27,950
-12,092
| -30% | -$429K |
|
1566
iShares US Utilities ETF
IDU
$1.6B
| $992K | ﹤0.01% |
14,152
-39,214
| -73% | -$2.75M |
|
1567
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $991K | ﹤0.01% |
46,141
+4,663
| +11% | +$100K |
|
1568
Advanced Energy
AEIS
$5.94B
| $990K | ﹤0.01% |
14,598
-3,021
| -17% | -$205K |
|
1569
Citizens & Northern Corp
CZNC
$311M
| $988K | ﹤0.01% |
47,826
| – | – |
|
1570
Invesco Solar ETF
TAN
$726M
| $988K | ﹤0.01% |
27,371
+800
| +3% | +$28.9K |
|
1571
Insulet
PODD
$24.1B
| $987K | ﹤0.01% |
5,082
+105
| +2% | +$20.4K |
|
1572
SmartFinancial
SMBK
$627M
| $987K | ﹤0.01% |
61,000
-5,000
| -8% | -$80.9K |
|
1573
BOK Financial
BOKF
$7.06B
| $985K | ﹤0.01% |
17,454
-12,820
| -42% | -$723K |
|
1574
Mitsubishi UFJ Financial
MUFG
$177B
| $984K | ﹤0.01% |
250,283
-148,556
| -37% | -$584K |
|
1575
First Western Financial
MYFW
$228M
| $983K | ﹤0.01% |
69,000
| – | – |
|