Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$136M |
| 4 |
GE Aerospace
GE
|
$103M |
| 5 |
Verizon
VZ
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.64% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $11.6M | 0.11% |
+116,976
| New | +$11.6M |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $11.6M | 0.11% |
+177,032
| New | +$11.6M |
|
253
PNC Financial Services
PNC
$79.7B
| $11.4M | 0.11% |
+131,272
| New | +$11.4M |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $11.4M | 0.11% |
+91,955
| New | +$11.4M |
|
255
Annaly Capital Management
NLY
$14.3B
| $11.3M | 0.11% |
+258,524
| New | +$11.3M |
|
256
Capri Holdings
CPRI
$2.45B
| $11.3M | 0.11% |
+121,445
| New | +$11.3M |
|
257
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.2M | 0.11% |
+286,425
| New | +$11.2M |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.11% |
+110,235
| New | +$11.2M |
|
259
Vanguard Real Estate ETF
VNQ
$34.4B
| $11M | 0.11% |
+155,635
| New | +$11M |
|
260
Synovus
SNV
$7.13B
| $11M | 0.11% |
+462,755
| New | +$11M |
|
261
Robert Half
RHI
$3.65B
| $11M | 0.1% |
+261,117
| New | +$11M |
|
262
Dick's Sporting Goods
DKS
$18B
| $10.9M | 0.1% |
+198,771
| New | +$10.9M |
|
263
Home Depot
HD
$414B
| $10.8M | 0.1% |
+136,786
| New | +$10.8M |
|
264
NOV
NOV
$4.85B
| $10.8M | 0.1% |
+153,737
| New | +$10.8M |
|
265
Micron Technology
MU
$147B
| $10.6M | 0.1% |
+447,168
| New | +$10.6M |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.1% |
+291,381
| New | +$10.6M |
|
|
RFMD
267
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.6M | 0.1% |
+1,339,039
| New | +$10.6M |
|
268
Union Pacific
UNP
$129B
| $10.5M | 0.1% |
+112,162
| New | +$10.5M |
|
269
3M
MMM
$82.5B
| $10.5M | 0.1% |
+92,655
| New | +$10.5M |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.5M | 0.1% |
+275,179
| New | +$10.5M |
|
271
Gen Digital
GEN
$18.3B
| $10.5M | 0.1% |
+525,479
| New | +$10.5M |
|
272
TJX Companies
TJX
$156B
| $10.4M | 0.1% |
+343,290
| New | +$10.4M |
|
|
AWAY
273
DELISTED
HOMEAWAY INC COM
AWAY
| $10.3M | 0.1% |
+273,465
| New | +$10.3M |
|
274
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.1% |
+86,152
| New | +$10.2M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $10.2M | 0.1% |
+77,949
| New | +$10.2M |
|