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 | |
|---|---|---|---|---|---|---|
1726
Esperion Therapeutics
ESPR
$571M
| $702K | ﹤0.01% |
10,659
+1,567
| +17% | +$103K |
|
1727
iShares Select U.S. REIT ETF
ICF
$1.94B
| $702K | ﹤0.01% |
13,716
-534
| -4% | -$27.3K |
|
1728
Twilio
TWLO
$15.5B
| $702K | ﹤0.01% |
29,449
+14,774
| +101% | +$352K |
|
1729
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $701K | ﹤0.01% |
52,798
+15,848
| +43% | +$210K |
|
|
SHLX
1730
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $698K | ﹤0.01% |
23,468
-3,721
| -14% | -$111K |
|
1731
Interactive Brokers
IBKR
$28.6B
| $697K | ﹤0.01% |
47,116
+11,644
| +33% | +$172K |
|
1732
Wolverine World Wide
WWW
$2.48B
| $696K | ﹤0.01% |
21,725
-555
| -2% | -$17.8K |
|
|
MCBC
1733
DELISTED
Macatawa Bank Corp
MCBC
| $696K | ﹤0.01% |
69,531
+7,357
| +12% | +$73.6K |
|
1734
EPR Properties
EPR
$4.44B
| $694K | ﹤0.01% |
10,659
+1,977
| +23% | +$129K |
|
1735
Texas Roadhouse
TXRH
$11.1B
| $693K | ﹤0.01% |
13,221
+2,068
| +19% | +$108K |
|
1736
Helen of Troy
HELE
$562M
| $692K | ﹤0.01% |
7,184
+3
| +0% | +$289 |
|
1737
PRA Group
PRAA
$666M
| $692K | ﹤0.01% |
20,807
-6,272
| -23% | -$209K |
|
1738
Emergent Biosolutions
EBS
$441M
| $689K | ﹤0.01% |
14,809
+1,237
| +9% | +$57.6K |
|
1739
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $686K | ﹤0.01% |
5,225
-35
| -0.7% | -$4.6K |
|
1740
Olin
OLN
$3.03B
| $686K | ﹤0.01% |
19,196
-26,710
| -58% | -$955K |
|
|
AM
1741
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $686K | ﹤0.01% |
23,603
-7,090
| -23% | -$206K |
|
1742
Dorchester Minerals
DMLP
$1.21B
| $684K | ﹤0.01% |
44,992
| – | – |
|
|
SABA
1743
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $683K | ﹤0.01% |
52,840
+7,491
| +17% | +$96.8K |
|
1744
Lithia Motors
LAD
$8.62B
| $682K | ﹤0.01% |
6,015
-876
| -13% | -$99.3K |
|
1745
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $682K | ﹤0.01% |
59,852
+18,938
| +46% | +$216K |
|
1746
Maximus
MMS
$5.07B
| $679K | ﹤0.01% |
9,489
+344
| +4% | +$24.6K |
|
1747
Fulton Financial
FULT
$3.54B
| $677K | ﹤0.01% |
37,942
-14
| -0% | -$250 |
|
|
GOOD
1748
Gladstone Commercial Corp
GOOD
$610M
| $677K | ﹤0.01% |
32,346
+78
| +0.2% | +$1.63K |
|
1749
Invesco Mortgage Capital
IVR
$503M
| $675K | ﹤0.01% |
3,789
-3,903
| -51% | -$695K |
|
|
FDC
1750
DELISTED
First Data Corporation
FDC
| $672K | ﹤0.01% |
40,219
-3,763
| -9% | -$62.9K |
|