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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.3M | ﹤0.01% |
17,522
+10,823
| +162% | +$801K |
|
1827
Saia
SAIA
$8.33B
| $1.29M | ﹤0.01% |
5,616
+955
| +20% | +$220K |
|
1828
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.29M | ﹤0.01% |
27,758
+621
| +2% | +$28.9K |
|
1829
AdvanSix
ASIX
$576M
| $1.29M | ﹤0.01% |
+48,176
| New | +$1.29M |
|
1830
Bruker
BRKR
$4.69B
| $1.29M | ﹤0.01% |
20,084
-1,489
| -7% | -$95.7K |
|
1831
Clean Harbors
CLH
$12.7B
| $1.29M | ﹤0.01% |
15,306
+5,803
| +61% | +$488K |
|
|
AIRC
1832
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.29M | ﹤0.01% |
30,086
-439
| -1% | -$18.8K |
|
|
FPF
1833
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.28M | ﹤0.01% |
53,576
-37,515
| -41% | -$898K |
|
1834
Reinsurance Group of America
RGA
$12.7B
| $1.28M | ﹤0.01% |
10,181
-9,555
| -48% | -$1.2M |
|
|
HIO
1835
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.28M | ﹤0.01% |
252,256
+527
| +0.2% | +$2.68K |
|
|
SUM
1836
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | ﹤0.01% |
46,539
-17,413
| -27% | -$480K |
|
1837
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.28M | ﹤0.01% |
45,523
-53,761
| -54% | -$1.51M |
|
1838
Dropbox
DBX
$8.34B
| $1.28M | ﹤0.01% |
47,992
-80,673
| -63% | -$2.15M |
|
|
TSI
1839
TCW Strategic Income Fund
TSI
$238M
| $1.28M | ﹤0.01% |
224,818
+11,846
| +6% | +$67.4K |
|
1840
Insperity
NSP
$1.99B
| $1.27M | ﹤0.01% |
15,218
+384
| +3% | +$32.1K |
|
1841
Jabil
JBL
$23B
| $1.27M | ﹤0.01% |
+24,362
| New | +$1.27M |
|
1842
VanEck Oil Services ETF
OIH
$850M
| $1.27M | ﹤0.01% |
6,644
-1,556
| -19% | -$297K |
|
|
QVCGA
1843
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.27M | ﹤0.01% |
2,161
-137
| -6% | -$80.5K |
|
1844
Nicolet Bankshares
NIC
$2B
| $1.27M | ﹤0.01% |
15,203
-1,254
| -8% | -$105K |
|
1845
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.27M | ﹤0.01% |
25,664
+5,483
| +27% | +$271K |
|
1846
Advanced Drainage Systems
WMS
$11B
| $1.27M | ﹤0.01% |
12,260
+472
| +4% | +$48.8K |
|
1847
Corpay
CPAY
$21.7B
| $1.26M | ﹤0.01% |
4,701
+710
| +18% | +$191K |
|
1848
KB Financial Group
KB
$31.1B
| $1.26M | ﹤0.01% |
25,510
-27,942
| -52% | -$1.38M |
|
1849
Fluor
FLR
$6.63B
| $1.26M | ﹤0.01% |
54,510
+22,564
| +71% | +$522K |
|
1850
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.26M | ﹤0.01% |
20,163
-1,175
| -6% | -$73.3K |
|