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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $23.2M | 0.07% |
140,575
-2,171
| -2% | -$358K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.1M | 0.07% |
183,015
-52,712
| -22% | -$6.66M |
|
278
Ziff Davis
ZD
$1.56B
| $22.8M | 0.07% |
348,575
+2,413
| +0.7% | +$158K |
|
|
FCB
279
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.8M | 0.07% |
448,167
+29,813
| +7% | +$1.51M |
|
280
Eversource Energy
ES
$23.6B
| $22.6M | 0.07% |
358,074
-12,800
| -3% | -$809K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $22.5M | 0.07% |
311,497
+37,513
| +14% | +$2.71M |
|
282
Wintrust Financial
WTFC
$9.34B
| $22.3M | 0.07% |
271,050
-23,973
| -8% | -$1.97M |
|
283
Quanta Services
PWR
$55.5B
| $22.3M | 0.07% |
569,475
-469,511
| -45% | -$18.4M |
|
284
Welltower
WELL
$112B
| $22M | 0.07% |
344,242
+22,041
| +7% | +$1.41M |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.07% |
294,366
-249,222
| -46% | -$18.6M |
|
286
NetApp
NTAP
$23.7B
| $21.7M | 0.07% |
392,076
-2,591
| -0.7% | -$143K |
|
287
NOV
NOV
$4.95B
| $21.6M | 0.07% |
599,110
-71,368
| -11% | -$2.57M |
|
288
Edison International
EIX
$21B
| $21.3M | 0.07% |
335,759
-38,475
| -10% | -$2.44M |
|
|
SEP
289
DELISTED
Spectra Engy Parters Lp
SEP
| $21.3M | 0.07% |
538,470
+92,534
| +21% | +$3.66M |
|
290
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $21.3M | 0.07% |
434,466
+302,259
| +229% | +$14.8M |
|
291
Synchrony
SYF
$28.1B
| $21.2M | 0.07% |
548,493
-28,603
| -5% | -$1.11M |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| $21.1M | 0.07% |
778,293
-64,584
| -8% | -$1.75M |
|
293
General Dynamics
GD
$86.8B
| $21.1M | 0.07% |
103,821
-21,528
| -17% | -$4.37M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.07% |
121,855
-7,404
| -6% | -$1.28M |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $20.8M | 0.07% |
545,007
+14,211
| +3% | +$541K |
|
296
Entegris
ENTG
$12.4B
| $20.6M | 0.07% |
677,698
-79,581
| -11% | -$2.42M |
|
297
Lam Research
LRCX
$130B
| $20.6M | 0.07% |
1,120,410
+74,510
| +7% | +$1.37M |
|
298
Constellation Brands
STZ
$26.2B
| $20.5M | 0.07% |
89,748
+28,509
| +47% | +$6.51M |
|
299
Ameren
AEE
$27.2B
| $20.5M | 0.06% |
347,277
-45,233
| -12% | -$2.67M |
|
300
Saia
SAIA
$8.34B
| $20.3M | 0.06% |
286,769
+5,907
| +2% | +$418K |
|