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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $20.2M | 0.06% |
375,117
+3,968
| +1% | +$214K |
|
302
iShares US Technology ETF
IYW
$23.1B
| $20.2M | 0.06% |
497,232
+18,828
| +4% | +$766K |
|
303
Comfort Systems
FIX
$24.9B
| $20.1M | 0.06% |
460,641
+12,416
| +3% | +$542K |
|
304
Weyerhaeuser
WY
$18.9B
| $20M | 0.06% |
567,612
-11,538
| -2% | -$407K |
|
305
Seagate
STX
$40B
| $20M | 0.06% |
478,660
-42,564
| -8% | -$1.78M |
|
306
Allstate
ALL
$53.1B
| $19.9M | 0.06% |
190,631
+1,071
| +0.6% | +$112K |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.9M | 0.06% |
300,984
+7,206
| +2% | +$477K |
|
308
Global Payments
GPN
$21.3B
| $19.7M | 0.06% |
196,812
+29,350
| +18% | +$2.94M |
|
|
WPZ
309
DELISTED
Williams Partners L.P.
WPZ
| $19.7M | 0.06% |
508,660
+3,046
| +0.6% | +$118K |
|
310
Novo Nordisk
NVO
$245B
| $19.5M | 0.06% |
727,162
+4,766
| +0.7% | +$128K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.4M | 0.06% |
120,755
-311
| -0.3% | -$50K |
|
|
ORBK
312
DELISTED
Orbotech Ltd
ORBK
| $19.4M | 0.06% |
386,516
-49,700
| -11% | -$2.5M |
|
313
Yum China
YUMC
$16.5B
| $19.4M | 0.06% |
485,622
+4,586
| +1% | +$183K |
|
314
Monster Beverage
MNST
$61B
| $19.2M | 0.06% |
608,540
+130,672
| +27% | +$4.13M |
|
315
LCI Industries
LCII
$2.57B
| $19.1M | 0.06% |
146,873
+3,217
| +2% | +$418K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $19M | 0.06% |
171,996
-19,737
| -10% | -$2.18M |
|
317
Brookfield
BN
$99.5B
| $19M | 0.06% |
816,722
+23,543
| +3% | +$548K |
|
318
Colgate-Palmolive
CL
$68.8B
| $18.9M | 0.06% |
250,928
-1,871
| -0.7% | -$141K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.9M | 0.06% |
191,571
-12,157
| -6% | -$1.2M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.8M | 0.06% |
400,412
+16,466
| +4% | +$775K |
|
321
Charles Schwab
SCHW
$167B
| $18.8M | 0.06% |
367,492
+15,339
| +4% | +$786K |
|
322
Expedia Group
EXPE
$26.6B
| $18.8M | 0.06% |
157,131
+24,762
| +19% | +$2.97M |
|
323
ASGN Inc
ASGN
$2.32B
| $18.8M | 0.06% |
292,504
+5,076
| +2% | +$326K |
|
324
Tapestry
TPR
$21.7B
| $18.6M | 0.06% |
421,225
-133,869
| -24% | -$5.92M |
|
325
Fidelity National Information Services
FIS
$35.9B
| $18.6M | 0.06% |
197,555
-49,604
| -20% | -$4.67M |
|