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 | |
|---|---|---|---|---|---|---|
1701
Dick's Sporting Goods
DKS
$19.9B
| $1.5M | ﹤0.01% |
19,682
+1,073
| +6% | +$81.7K |
|
1702
DaVita
DVA
$9.52B
| $1.5M | ﹤0.01% |
13,900
-849
| -6% | -$91.6K |
|
1703
Fox Class B
FOX
$23.5B
| $1.5M | ﹤0.01% |
42,928
+16,136
| +60% | +$563K |
|
1704
Arrowhead Research
ARWR
$4.11B
| $1.5M | ﹤0.01% |
22,560
+177
| +0.8% | +$11.7K |
|
1705
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.49M | ﹤0.01% |
157,383
+6,736
| +4% | +$63.9K |
|
1706
OR Royalties Inc.
OR
$6.76B
| $1.49M | ﹤0.01% |
135,555
-67,722
| -33% | -$746K |
|
1707
Molson Coors Class B
TAP
$9.57B
| $1.49M | ﹤0.01% |
29,153
-1,928
| -6% | -$98.7K |
|
|
BSJO
1708
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.49M | ﹤0.01% |
59,537
+6,835
| +13% | +$171K |
|
1709
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.49M | ﹤0.01% |
21,814
-3,778
| -15% | -$257K |
|
1710
Upland Software
UPLD
$71.6M
| $1.48M | ﹤0.01% |
31,477
+13,661
| +77% | +$644K |
|
1711
Mid-America Apartment Communities
MAA
$16.6B
| $1.48M | ﹤0.01% |
10,261
+1,444
| +16% | +$209K |
|
1712
Sun Communities
SUI
$16.3B
| $1.48M | ﹤0.01% |
9,840
-1,103
| -10% | -$166K |
|
|
BTX
1713
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.48M | ﹤0.01% |
+72,750
| New | +$1.48M |
|
|
HQL
1714
abrdn Life Sciences Investors
HQL
$409M
| $1.48M | ﹤0.01% |
74,904
-14,591
| -16% | -$288K |
|
1715
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.48M | ﹤0.01% |
88,794
-137,388
| -61% | -$2.28M |
|
1716
CNX Resources
CNX
$4.25B
| $1.47M | ﹤0.01% |
100,071
+78,944
| +374% | +$1.16M |
|
1717
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.47M | ﹤0.01% |
28,765
+18,845
| +190% | +$962K |
|
1718
O-I Glass
OI
$1.99B
| $1.47M | ﹤0.01% |
99,623
-4,754
| -5% | -$70.1K |
|
1719
Box
BOX
$4.7B
| $1.46M | ﹤0.01% |
63,730
+42,112
| +195% | +$967K |
|
1720
Ally Financial
ALLY
$13B
| $1.46M | ﹤0.01% |
32,328
+7,310
| +29% | +$331K |
|
1721
Coherent
COHR
$16B
| $1.46M | ﹤0.01% |
21,367
+3,900
| +22% | +$267K |
|
1722
Lakeland Financial Corp
LKFN
$1.66B
| $1.46M | ﹤0.01% |
21,115
+2,834
| +16% | +$196K |
|
1723
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.46M | ﹤0.01% |
166,193
+46,768
| +39% | +$411K |
|
1724
Maximus
MMS
$5.05B
| $1.46M | ﹤0.01% |
16,368
+842
| +5% | +$75K |
|
1725
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.46M | ﹤0.01% |
53,313
-2,898
| -5% | -$79.2K |
|