Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco Water Resources ETF
PHO
$2.21B
| $1.73M | ﹤0.01% |
35,018
+4,814
| +16% | +$238K |
|
1602
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.72M | ﹤0.01% |
53,671
-74,979
| -58% | -$2.4M |
|
1603
VanEck Gaming ETF
BJK
$27.4M
| $1.72M | ﹤0.01% |
32,214
+4,787
| +17% | +$256K |
|
1604
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.72M | ﹤0.01% |
59,006
+6,477
| +12% | +$189K |
|
|
CBH
1605
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.71M | ﹤0.01% |
165,467
+47,528
| +40% | +$492K |
|
1606
Avantor
AVTR
$8.39B
| $1.71M | ﹤0.01% |
59,093
+8,677
| +17% | +$251K |
|
1607
Ameris Bancorp
ABCB
$5.1B
| $1.71M | ﹤0.01% |
32,493
+7,976
| +33% | +$419K |
|
1608
Inseego
INSG
$200M
| $1.71M | ﹤0.01% |
17,061
+1,699
| +11% | +$170K |
|
1609
WideOpenWest
WOW
$442M
| $1.71M | ﹤0.01% |
+125,517
| New | +$1.71M |
|
1610
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.7M | ﹤0.01% |
28,865
+977
| +4% | +$57.6K |
|
1611
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.7M | ﹤0.01% |
+39,573
| New | +$1.7M |
|
1612
Scotiabank
BNS
$78.7B
| $1.7M | ﹤0.01% |
27,193
+2,231
| +9% | +$140K |
|
1613
BioNTech
BNTX
$23.3B
| $1.7M | ﹤0.01% |
15,584
+12,531
| +410% | +$1.37M |
|
1614
Cemex
CX
$13.6B
| $1.7M | ﹤0.01% |
244,111
-13,382
| -5% | -$93.2K |
|
1615
Concentrix
CNXC
$3.4B
| $1.7M | ﹤0.01% |
+11,356
| New | +$1.7M |
|
1616
Danaos Corp
DAC
$1.73B
| $1.7M | ﹤0.01% |
+34,198
| New | +$1.7M |
|
1617
Encompass Health
EHC
$12.7B
| $1.7M | ﹤0.01% |
26,053
-10,786
| -29% | -$703K |
|
1618
Kemper
KMPR
$3.35B
| $1.7M | ﹤0.01% |
21,279
+699
| +3% | +$55.7K |
|
1619
Tradeweb Markets
TW
$25.2B
| $1.7M | ﹤0.01% |
22,919
+4,483
| +24% | +$332K |
|
1620
Occidental Petroleum
OXY
$45B
| $1.7M | ﹤0.01% |
63,651
-41,354
| -39% | -$1.1M |
|
|
IBMM
1621
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.7M | ﹤0.01% |
62,779
+26,155
| +71% | +$706K |
|
1622
SPDR S&P Software & Services ETF
XSW
$499M
| $1.69M | ﹤0.01% |
10,748
-457
| -4% | -$72K |
|
|
AOD
1623
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.69M | ﹤0.01% |
177,507
-18,224
| -9% | -$174K |
|
|
ROIC
1624
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | ﹤0.01% |
106,565
-11,640
| -10% | -$185K |
|
1625
Univest Financial
UVSP
$886M
| $1.69M | ﹤0.01% |
59,086
| – | – |
|