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 | |
|---|---|---|---|---|---|---|
1626
Medifast
MED
$154M
| $838K | ﹤0.01% |
11,956
-41
| -0.3% | -$2.87K |
|
1627
Moog
MOG.A
$6.27B
| $838K | ﹤0.01% |
9,662
+397
| +4% | +$34.4K |
|
|
IMGN
1628
DELISTED
Immunogen Inc
IMGN
| $836K | ﹤0.01% |
138,057
+23,366
| +20% | +$141K |
|
1629
Apollo Global Management
APO
$79B
| $835K | ﹤0.01% |
24,976
+1,353
| +6% | +$45.2K |
|
1630
Spire
SR
$4.49B
| $832K | ﹤0.01% |
11,070
-121
| -1% | -$9.09K |
|
1631
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $827K | ﹤0.01% |
35,680
+2,661
| +8% | +$61.7K |
|
1632
Medical Properties Trust
MPW
$3.08B
| $827K | ﹤0.01% |
60,092
-296
| -0.5% | -$4.07K |
|
|
MNDT
1633
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $826K | ﹤0.01% |
59,117
-2,145
| -4% | -$30K |
|
1634
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $824K | ﹤0.01% |
15,731
-80
| -0.5% | -$4.19K |
|
1635
Curtiss-Wright
CW
$19.2B
| $822K | ﹤0.01% |
6,764
+771
| +13% | +$93.7K |
|
1636
Invesco Large Cap Growth ETF
PWB
$1.62B
| $822K | ﹤0.01% |
19,838
+208
| +1% | +$8.62K |
|
1637
VanEck Semiconductor ETF
SMH
$28.8B
| $822K | ﹤0.01% |
16,818
-37,172
| -69% | -$1.82M |
|
|
TEN
1638
Tsakos Energy Navigation Ltd.
TEN
$672M
| $821K | ﹤0.01% |
41,689
-11,476
| -22% | -$226K |
|
|
GOV
1639
DELISTED
Government Properties Income Trust
GOV
| $817K | ﹤0.01% |
43,618
+1,794
| +4% | +$33.6K |
|
1640
iShares MSCI China ETF
MCHI
$8.25B
| $816K | ﹤0.01% |
12,228
+2,616
| +27% | +$175K |
|
1641
Universal Display
OLED
$6.49B
| $816K | ﹤0.01% |
4,736
+334
| +8% | +$57.5K |
|
|
DM
1642
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $813K | ﹤0.01% |
26,686
-2,004
| -7% | -$61.1K |
|
1643
iShares MSCI Brazil ETF
EWZ
$5.55B
| $812K | ﹤0.01% |
20,115
-10,349
| -34% | -$418K |
|
1644
Globus Medical
GMED
$7.93B
| $812K | ﹤0.01% |
19,897
+4,270
| +27% | +$174K |
|
1645
iShares China Large-Cap ETF
FXI
$6.92B
| $810K | ﹤0.01% |
17,466
+1,075
| +7% | +$49.9K |
|
1646
Progressive
PGR
$146B
| $810K | ﹤0.01% |
14,380
+1,131
| +9% | +$63.7K |
|
1647
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $810K | ﹤0.01% |
+10,394
| New | +$810K |
|
|
MCHB
1648
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $807K | ﹤0.01% |
27,881
-1,100
| -4% | -$31.8K |
|
1649
Embraer
ERJ
$10.5B
| $803K | ﹤0.01% |
33,413
-24,105
| -42% | -$579K |
|
1650
MidCap Financial Investment
MFIC
$1.16B
| $803K | ﹤0.01% |
47,224
-15,749
| -25% | -$268K |
|