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 | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$6.47B
| $1.55M | ﹤0.01% |
50,209
-157,763
| -76% | -$4.86M |
|
1677
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.55M | ﹤0.01% |
144,859
-4,600
| -3% | -$49.1K |
|
1678
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.55M | ﹤0.01% |
23,003
-4,434
| -16% | -$298K |
|
1679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.55M | ﹤0.01% |
37,167
+1,266
| +4% | +$52.7K |
|
1680
Tanger
SKT
$3.86B
| $1.54M | ﹤0.01% |
101,951
-80,804
| -44% | -$1.22M |
|
|
TGI
1681
DELISTED
Triumph Group
TGI
| $1.54M | ﹤0.01% |
83,937
-15
| -0% | -$276 |
|
|
HES
1682
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
21,784
+4,175
| +24% | +$295K |
|
1683
Hologic
HOLX
$14.3B
| $1.54M | ﹤0.01% |
20,705
-2,430
| -11% | -$181K |
|
1684
WNS Holdings
WNS
$3.25B
| $1.54M | ﹤0.01% |
21,266
+2,608
| +14% | +$189K |
|
1685
AST SpaceMobile
ASTS
$10.4B
| $1.54M | ﹤0.01% |
+131,915
| New | +$1.54M |
|
|
JHI
1686
John Hancock Investors Trust
JHI
$124M
| $1.54M | ﹤0.01% |
85,480
+228
| +0.3% | +$4.1K |
|
1687
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.54M | ﹤0.01% |
236,674
+2,456
| +1% | +$16K |
|
|
PDCE
1688
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | ﹤0.01% |
+44,700
| New | +$1.54M |
|
1689
iShares S&P 100 ETF
OEF
$22.6B
| $1.54M | ﹤0.01% |
8,547
+647
| +8% | +$116K |
|
1690
MakeMyTrip
MMYT
$9.31B
| $1.53M | ﹤0.01% |
+48,590
| New | +$1.53M |
|
|
AIO
1691
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $1.53M | ﹤0.01% |
57,642
+19,225
| +50% | +$511K |
|
|
AERI
1692
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.53M | ﹤0.01% |
85,379
-10,115
| -11% | -$181K |
|
|
BTO
1693
John Hancock Financial Opportunities Fund
BTO
$749M
| $1.52M | ﹤0.01% |
39,637
-1,365
| -3% | -$52.5K |
|
1694
Bankunited
BKU
$2.96B
| $1.52M | ﹤0.01% |
34,564
-7,001
| -17% | -$308K |
|
1695
Travel + Leisure Co
TNL
$4.02B
| $1.52M | ﹤0.01% |
24,851
+18,571
| +296% | +$1.14M |
|
1696
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.51M | ﹤0.01% |
32,588
+822
| +3% | +$38.2K |
|
1697
Bank First Corp
BFC
$1.26B
| $1.51M | ﹤0.01% |
20,168
-3,560
| -15% | -$267K |
|
1698
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.51M | ﹤0.01% |
13,680
+4,186
| +44% | +$463K |
|
1699
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.51M | ﹤0.01% |
29,357
+10,249
| +54% | +$526K |
|
|
IBML
1700
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.5M | ﹤0.01% |
57,316
+1,044
| +2% | +$27.3K |
|