Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $765K | ﹤0.01% |
24,544
-1,297
| -5% | -$40.4K |
|
1927
Microvast
MVST
$1.06B
| $765K | ﹤0.01% |
78,049
+26,449
| +51% | +$259K |
|
|
SRCL
1928
DELISTED
Stericycle Inc
SRCL
| $765K | ﹤0.01% |
14,973
-15,499
| -51% | -$792K |
|
1929
Barclays
BCS
$72.6B
| $764K | ﹤0.01% |
104,545
-175,339
| -63% | -$1.28M |
|
1930
Popular Inc
BPOP
$8.34B
| $761K | ﹤0.01% |
14,056
-3,407
| -20% | -$184K |
|
1931
Evergy
EVRG
$16.7B
| $761K | ﹤0.01% |
11,408
-567
| -5% | -$37.8K |
|
1932
Tortoise North American Pipeline Fund
TPYP
$708M
| $760K | ﹤0.01% |
32,502
-1,344
| -4% | -$31.4K |
|
|
PRSP
1933
DELISTED
Perspecta Inc. Common Stock
PRSP
| $759K | ﹤0.01% |
29,409
+1,943
| +7% | +$50.1K |
|
1934
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $758K | ﹤0.01% |
18,310
-354
| -2% | -$14.7K |
|
1935
Highwoods Properties
HIW
$3.5B
| $751K | ﹤0.01% |
16,703
-541
| -3% | -$24.3K |
|
|
MMD
1936
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $751K | ﹤0.01% |
35,816
+8,897
| +33% | +$187K |
|
1937
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $751K | ﹤0.01% |
+23,785
| New | +$751K |
|
1938
Itaú Unibanco
ITUB
$75B
| $750K | ﹤0.01% |
119,461
-206,829
| -63% | -$1.3M |
|
1939
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $748K | ﹤0.01% |
14,941
-7,526
| -33% | -$377K |
|
|
CHNG
1940
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $747K | ﹤0.01% |
61,843
-1,603
| -3% | -$19.4K |
|
|
GWR
1941
DELISTED
Genesee & Wyoming Inc.
GWR
| $746K | ﹤0.01% |
6,734
-34,070
| -83% | -$3.77M |
|
1942
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $744K | ﹤0.01% |
+9,815
| New | +$744K |
|
1943
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $743K | ﹤0.01% |
21,318
+3,769
| +21% | +$131K |
|
1944
UDR
UDR
$12.7B
| $740K | ﹤0.01% |
15,266
-19
| -0.1% | -$921 |
|
1945
Myriad Genetics
MYGN
$674M
| $733K | ﹤0.01% |
25,626
-50,801
| -66% | -$1.45M |
|
1946
Prospect Capital
PSEC
$1.29B
| $732K | ﹤0.01% |
110,182
-5,974
| -5% | -$39.7K |
|
1947
Federated Hermes
FHI
$4.16B
| $731K | ﹤0.01% |
22,542
-1,748
| -7% | -$56.7K |
|
1948
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $729K | ﹤0.01% |
21,199
+3,790
| +22% | +$130K |
|
1949
U-Haul Holding Co
UHAL
$10.8B
| $729K | ﹤0.01% |
18,730
-15,130
| -45% | -$589K |
|
1950
US Physical Therapy
USPH
$1.22B
| $728K | ﹤0.01% |
5,631
+224
| +4% | +$29K |
|