Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Invesco DB Precious Metals Fund
DBP
$209M
| $643K | ﹤0.01% |
+15,782
| New | +$643K |
|
1702
Compass Diversified
CODI
$527M
| $642K | ﹤0.01% |
47,837
+6,943
| +17% | +$93.2K |
|
1703
Lincoln National
LNC
$7.99B
| $641K | ﹤0.01% |
24,396
-7,923
| -25% | -$208K |
|
1704
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $641K | ﹤0.01% |
+23,351
| New | +$641K |
|
|
FIV
1705
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $641K | ﹤0.01% |
86,961
+23,202
| +36% | +$171K |
|
1706
CAE Inc
CAE
$8.47B
| $639K | ﹤0.01% |
50,570
+15,196
| +43% | +$192K |
|
1707
New York Times
NYT
$9.59B
| $639K | ﹤0.01% |
20,843
-16,101
| -44% | -$494K |
|
1708
XPO
XPO
$15.3B
| $638K | ﹤0.01% |
37,603
-14,809
| -28% | -$251K |
|
1709
iShares Select U.S. REIT ETF
ICF
$1.93B
| $636K | ﹤0.01% |
13,954
-1,062
| -7% | -$48.4K |
|
1710
Copel
ELP
$6.92B
| $635K | ﹤0.01% |
+155,845
| New | +$635K |
|
1711
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $635K | ﹤0.01% |
11,600
+2,662
| +30% | +$146K |
|
1712
Southern Copper
SCCO
$86.2B
| $633K | ﹤0.01% |
23,583
-3,276
| -12% | -$87.9K |
|
1713
AMC Networks
AMCX
$357M
| $632K | ﹤0.01% |
28,686
+2,969
| +12% | +$65.4K |
|
1714
Barclays
BCS
$72.6B
| $632K | ﹤0.01% |
140,779
-1,517
| -1% | -$6.81K |
|
1715
HBT Financial
HBT
$804M
| $632K | ﹤0.01% |
60,000
| – | – |
|
1716
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $632K | ﹤0.01% |
9,735
-811
| -8% | -$52.7K |
|
1717
HUB Group
HUBG
$2.2B
| $628K | ﹤0.01% |
27,510
-44,890
| -62% | -$1.02M |
|
|
EVF
1718
Eaton Vance Senior Income Trust
EVF
$100M
| $627K | ﹤0.01% |
136,384
-80,429
| -37% | -$370K |
|
1719
iQIYI
IQ
$2.51B
| $626K | ﹤0.01% |
35,178
+10,265
| +41% | +$183K |
|
1720
First Horizon
FHN
$11.4B
| $625K | ﹤0.01% |
77,426
-1,239
| -2% | -$10K |
|
1721
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $624K | ﹤0.01% |
14,914
+675
| +5% | +$28.2K |
|
1722
Medallion Financial
MFIN
$244M
| $624K | ﹤0.01% |
331,214
+18,401
| +6% | +$34.7K |
|
1723
Lakeland Financial Corp
LKFN
$1.66B
| $622K | ﹤0.01% |
17,403
-186,743
| -91% | -$6.67M |
|
1724
Perrigo
PRGO
$3.06B
| $622K | ﹤0.01% |
12,923
+2,423
| +23% | +$117K |
|
1725
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $620K | ﹤0.01% |
23,544
-20,739
| -47% | -$546K |
|