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 | |
|---|---|---|---|---|---|---|
|
CSA
2301
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $386K | ﹤0.01% |
8,385
+3,380
| +68% | +$156K |
|
2302
CNA Financial
CNA
$13B
| $385K | ﹤0.01% |
7,853
-866
| -10% | -$42.5K |
|
|
SWCH
2303
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $384K | ﹤0.01% |
24,602
-1,250
| -5% | -$19.5K |
|
2304
CommScope
COMM
$3.67B
| $383K | ﹤0.01% |
32,812
+5,301
| +19% | +$61.9K |
|
|
CAPD
2305
DELISTED
iPath Shiller CAPE ETN
CAPD
| $383K | ﹤0.01% |
27,950
+1,100
| +4% | +$15.1K |
|
|
HTB
2306
HomeTrust Bancshares, Inc.
HTB
$725M
| $382K | ﹤0.01% |
14,686
-7
| -0% | -$182 |
|
2307
Jakks Pacific
JAKK
$197M
| $381K | ﹤0.01% |
46,144
-30
| -0.1% | -$248 |
|
2308
Maximus
MMS
$5.08B
| $381K | ﹤0.01% |
4,919
+780
| +19% | +$60.4K |
|
|
CHX
2309
DELISTED
ChampionX
CHX
| $379K | ﹤0.01% |
13,976
-3,160
| -18% | -$85.7K |
|
2310
iShares MSCI Singapore ETF
EWS
$822M
| $379K | ﹤0.01% |
16,376
+353
| +2% | +$8.17K |
|
2311
Medifast
MED
$153M
| $378K | ﹤0.01% |
+3,662
| New | +$378K |
|
2312
Qiagen
QGEN
$9.99B
| $378K | ﹤0.01% |
+10,819
| New | +$378K |
|
2313
Schwab US Broad Market ETF
SCHB
$36.9B
| $377K | ﹤0.01% |
31,686
-8,562
| -21% | -$102K |
|
|
SNLN
2314
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $377K | ﹤0.01% |
21,723
-6,512
| -23% | -$113K |
|
2315
Trustmark
TRMK
$2.44B
| $375K | ﹤0.01% |
10,964
-7,442
| -40% | -$255K |
|
|
ARR
2316
Armour Residential REIT
ARR
$1.72B
| $373K | ﹤0.01% |
4,456
+2,225
| +100% | +$186K |
|
2317
Stellantis
STLA
$27.6B
| $373K | ﹤0.01% |
29,128
+1,751
| +6% | +$22.4K |
|
2318
Corpay
CPAY
$22.1B
| $373K | ﹤0.01% |
1,305
+121
| +10% | +$34.6K |
|
|
TRTN
2319
DELISTED
Triton International Limited
TRTN
| $373K | ﹤0.01% |
10,876
-63
| -0.6% | -$2.16K |
|
|
CS
2320
DELISTED
Credit Suisse Group
CS
| $373K | ﹤0.01% |
30,766
-789
| -3% | -$9.57K |
|
2321
Ternium
TX
$6.87B
| $372K | ﹤0.01% |
19,267
+254
| +1% | +$4.9K |
|
|
NBLX
2322
DELISTED
Noble Midstream Partners LP
NBLX
| $371K | ﹤0.01% |
15,355
-1,343
| -8% | -$32.4K |
|
|
CZR
2323
DELISTED
Caesars Entertainment Corporation
CZR
| $371K | ﹤0.01% |
31,937
+14,576
| +84% | +$169K |
|
2324
Skywest
SKYW
$4.41B
| $370K | ﹤0.01% |
6,473
-114
| -2% | -$6.52K |
|
|
IMGN
2325
DELISTED
Immunogen Inc
IMGN
| $370K | ﹤0.01% |
187,250
-2,267
| -1% | -$4.48K |
|