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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.1B
| $18.4M | 0.06% |
106,013
+10,168
| +11% | +$1.77M |
|
327
Lumen
LUMN
$4.87B
| $18.4M | 0.06% |
1,100,736
+513,444
| +87% | +$8.58M |
|
328
TotalEnergies
TTE
$133B
| $18.3M | 0.06% |
331,676
+20,968
| +7% | +$1.16M |
|
329
Installed Building Products
IBP
$7.44B
| $18.2M | 0.06% |
240,087
+6,699
| +3% | +$509K |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $18.2M | 0.06% |
+572,303
| New | +$18.2M |
|
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.1M | 0.06% |
178,665
-59,475
| -25% | -$6.04M |
|
332
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.1M | 0.06% |
282,963
+28,693
| +11% | +$1.84M |
|
333
American Financial Group
AFG
$11.6B
| $18M | 0.06% |
166,234
-38,608
| -19% | -$4.19M |
|
334
Paychex
PAYX
$48.7B
| $18M | 0.06% |
264,299
+11,040
| +4% | +$751K |
|
|
B
335
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.06% |
283,917
+6,242
| +2% | +$394K |
|
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $17.9M | 0.06% |
647,711
-79,793
| -11% | -$2.2M |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.06% |
865,539
-59,912
| -6% | -$1.24M |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.8M | 0.06% |
51,412
-2,964
| -5% | -$1.02M |
|
339
Travelers Companies
TRV
$62B
| $17.7M | 0.06% |
130,351
+6,812
| +6% | +$926K |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $17.7M | 0.06% |
161,206
-43,762
| -21% | -$4.8M |
|
341
CME Group
CME
$94.4B
| $17.7M | 0.06% |
121,036
+22,007
| +22% | +$3.21M |
|
342
Interparfums
IPAR
$3.63B
| $17.6M | 0.06% |
406,039
+10,257
| +3% | +$446K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $17.6M | 0.06% |
371,680
+29,334
| +9% | +$1.39M |
|
344
Tractor Supply
TSCO
$32.1B
| $17.5M | 0.06% |
1,173,480
-95,200
| -8% | -$1.42M |
|
345
Children's Place
PLCE
$121M
| $17.5M | 0.06% |
120,196
+12,499
| +12% | +$1.81M |
|
346
WPP
WPP
$5.83B
| $17.2M | 0.05% |
190,056
+15,204
| +9% | +$1.38M |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.2M | 0.05% |
429,143
-321,735
| -43% | -$12.9M |
|
348
Akamai
AKAM
$11.3B
| $17.2M | 0.05% |
264,366
+7,631
| +3% | +$496K |
|
349
Hillenbrand
HI
$1.85B
| $17.1M | 0.05% |
383,441
+11,223
| +3% | +$502K |
|
350
Roper Technologies
ROP
$55.8B
| $17.1M | 0.05% |
66,104
-613
| -0.9% | -$159K |
|