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 | |
|---|---|---|---|---|---|---|
1851
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $561K | ﹤0.01% |
+14,514
| New | +$561K |
|
1852
Nokia
NOK
$24.9B
| $560K | ﹤0.01% |
120,157
-8,824
| -7% | -$41.1K |
|
1853
Sprott Gold Miners ETF
SGDM
$550M
| $559K | ﹤0.01% |
27,150
| – | – |
|
1854
iShares MSCI ACWI ETF
ACWI
$22.6B
| $558K | ﹤0.01% |
7,749
+769
| +11% | +$55.4K |
|
1855
Synaptics
SYNA
$2.67B
| $558K | ﹤0.01% |
13,993
-30,673
| -69% | -$1.22M |
|
1856
iShares US Home Construction ETF
ITB
$3.33B
| $556K | ﹤0.01% |
12,701
+744
| +6% | +$32.6K |
|
1857
Navient
NAVI
$1.29B
| $553K | ﹤0.01% |
41,415
+1,549
| +4% | +$20.7K |
|
1858
Franklin Electric
FELE
$4.2B
| $552K | ﹤0.01% |
12,006
+1,238
| +11% | +$56.9K |
|
|
ESV
1859
DELISTED
Ensco Rowan plc
ESV
| $551K | ﹤0.01% |
23,404
-167
| -0.7% | -$3.93K |
|
1860
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $549K | ﹤0.01% |
14,703
+4,707
| +47% | +$176K |
|
1861
Invesco Water Resources ETF
PHO
$2.25B
| $549K | ﹤0.01% |
18,155
-48
| -0.3% | -$1.45K |
|
1862
Hologic
HOLX
$14.6B
| $548K | ﹤0.01% |
12,910
-10,236
| -44% | -$434K |
|
|
ABMD
1863
DELISTED
Abiomed Inc
ABMD
| $548K | ﹤0.01% |
2,946
-81
| -3% | -$15.1K |
|
|
AXE
1864
DELISTED
Anixter International Inc
AXE
| $546K | ﹤0.01% |
+7,245
| New | +$546K |
|
1865
Neogen
NEOG
$1.21B
| $545K | ﹤0.01% |
17,744
+304
| +2% | +$9.34K |
|
1866
U-Haul Holding Co
UHAL
$10.8B
| $542K | ﹤0.01% |
14,340
+10
| +0.1% | +$378 |
|
1867
Cirrus Logic
CRUS
$5.91B
| $540K | ﹤0.01% |
10,476
+2,130
| +26% | +$110K |
|
1868
Dine Brands
DIN
$361M
| $538K | ﹤0.01% |
10,634
-21,599
| -67% | -$1.09M |
|
1869
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $538K | ﹤0.01% |
17,701
-398
| -2% | -$12.1K |
|
1870
Heritage Commerce
HTBK
$630M
| $537K | ﹤0.01% |
35,117
+5,465
| +18% | +$83.6K |
|
1871
John Wiley & Sons Class A
WLY
$2.21B
| $537K | ﹤0.01% |
8,136
+8
| +0.1% | +$528 |
|
1872
Goldman Sachs BDC
GSBD
$1.29B
| $535K | ﹤0.01% |
24,176
-2,814
| -10% | -$62.3K |
|
1873
EPAM Systems
EPAM
$8.53B
| $533K | ﹤0.01% |
4,992
-201
| -4% | -$21.5K |
|
1874
Mueller Water Products
MWA
$3.86B
| $532K | ﹤0.01% |
42,483
+1,150
| +3% | +$14.4K |
|
1875
Invesco Municipal Opportunity Trust
VMO
$637M
| $532K | ﹤0.01% |
43,344
+4,341
| +11% | +$53.3K |
|