Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Provident Financial Services
PFS
$2.61B
| $350K | ﹤0.01% |
24,237
-76
| -0.3% | -$1.1K |
|
2252
Avista
AVA
$2.96B
| $349K | ﹤0.01% |
+9,591
| New | +$349K |
|
2253
Assurant
AIZ
$10.8B
| $348K | ﹤0.01% |
3,364
-343
| -9% | -$35.5K |
|
2254
BJs Wholesale Club
BJ
$12.9B
| $348K | ﹤0.01% |
+9,328
| New | +$348K |
|
|
MMU
2255
Western Asset Managed Municipals Fund
MMU
$566M
| $348K | ﹤0.01% |
28,997
+11,080
| +62% | +$133K |
|
2256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $347K | ﹤0.01% |
7,381
-1,375
| -16% | -$64.6K |
|
2257
CEVA Inc
CEVA
$570M
| $345K | ﹤0.01% |
9,210
-2,282
| -20% | -$85.5K |
|
|
TYG
2258
Tortoise Energy Infrastructure Corp
TYG
$733M
| $345K | ﹤0.01% |
21,509
+3,924
| +22% | +$62.9K |
|
2259
Xerox
XRX
$466M
| $345K | ﹤0.01% |
22,594
+7,492
| +50% | +$114K |
|
2260
Global X SuperDividend ETF
SDIV
$965M
| $344K | ﹤0.01% |
10,414
+1,354
| +15% | +$44.7K |
|
2261
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $343K | ﹤0.01% |
7,183
-149
| -2% | -$7.12K |
|
|
IBTE
2262
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $343K | ﹤0.01% |
13,201
+969
| +8% | +$25.2K |
|
2263
Barings BDC
BBDC
$995M
| $342K | ﹤0.01% |
43,123
-1,952
| -4% | -$15.5K |
|
2264
Calavo Growers
CVGW
$496M
| $342K | ﹤0.01% |
5,431
+1,226
| +29% | +$77.2K |
|
2265
PotlatchDeltic
PCH
$3.3B
| $342K | ﹤0.01% |
8,992
+1,877
| +26% | +$71.4K |
|
2266
ITT
ITT
$13.9B
| $341K | ﹤0.01% |
5,797
-7,682
| -57% | -$452K |
|
|
EVM
2267
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $340K | ﹤0.01% |
30,525
-3,456
| -10% | -$38.5K |
|
2268
FNB Corp
FNB
$5.9B
| $339K | ﹤0.01% |
45,202
-987
| -2% | -$7.4K |
|
2269
Hyatt Hotels
H
$13.9B
| $339K | ﹤0.01% |
+6,746
| New | +$339K |
|
2270
Middlesex Water
MSEX
$971M
| $339K | ﹤0.01% |
+5,053
| New | +$339K |
|
2271
AerCap
AER
$22.1B
| $338K | ﹤0.01% |
10,974
-86,343
| -89% | -$2.66M |
|
|
AMRN
2272
Amarin Corp
AMRN
$310M
| $338K | ﹤0.01% |
2,439
-801
| -25% | -$111K |
|
2273
ONE Gas
OGS
$4.56B
| $338K | ﹤0.01% |
4,392
+657
| +18% | +$50.6K |
|
2274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $338K | ﹤0.01% |
21,778
-3,227
| -13% | -$50.1K |
|
2275
Southwest Gas
SWX
$5.69B
| $337K | ﹤0.01% |
4,874
+51
| +1% | +$3.53K |
|