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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$5.42B
| $17.1M | 0.05% |
348,155
+9,434
| +3% | +$463K |
|
|
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
| $17.1M | 0.05% |
192,229
+4,799
| +3% | +$426K |
|
353
ICU Medical
ICUI
$3.24B
| $16.9M | 0.05% |
78,434
+947
| +1% | +$205K |
|
354
iShares US Treasury Bond ETF
GOVT
$28B
| $16.7M | 0.05% |
667,583
+46,709
| +8% | +$1.17M |
|
355
Matador Resources
MTDR
$6.01B
| $16.6M | 0.05% |
533,166
+14,389
| +3% | +$448K |
|
356
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.05% |
440,277
+286,200
| +186% | +$10.8M |
|
357
Blackstone
BX
$133B
| $16.5M | 0.05% |
516,987
+37,143
| +8% | +$1.19M |
|
|
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
| $16.5M | 0.05% |
554,627
+2,327
| +0.4% | +$69.2K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.05% |
82,760
+2,686
| +3% | +$532K |
|
360
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.05% |
83,131
-709
| -0.8% | -$139K |
|
|
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.2M | 0.05% |
367,035
+12,871
| +4% | +$569K |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.1M | 0.05% |
170,916
-6,985
| -4% | -$660K |
|
|
CMD
363
DELISTED
Cantel Medical Corporation
CMD
| $16.1M | 0.05% |
156,875
-25,432
| -14% | -$2.61M |
|
|
MDSO
364
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.1M | 0.05% |
253,504
-268
| -0.1% | -$17K |
|
365
Norfolk Southern
NSC
$62.3B
| $16M | 0.05% |
110,741
-15,359
| -12% | -$2.22M |
|
366
iShares US Real Estate ETF
IYR
$3.76B
| $16M | 0.05% |
196,531
+8,408
| +4% | +$684K |
|
367
Helmerich & Payne
HP
$2.01B
| $16M | 0.05% |
247,261
-34,129
| -12% | -$2.21M |
|
368
iShares National Muni Bond ETF
MUB
$38.9B
| $15.9M | 0.05% |
143,195
-2,778
| -2% | -$308K |
|
369
Selective Insurance
SIGI
$4.86B
| $15.8M | 0.05% |
269,188
+7,190
| +3% | +$422K |
|
370
AstraZeneca
AZN
$253B
| $15.7M | 0.05% |
452,420
+46,601
| +11% | +$1.62M |
|
371
Ares Capital
ARCC
$15.8B
| $15.6M | 0.05% |
994,068
-29,748
| -3% | -$468K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.05% |
571,260
+59,863
| +12% | +$1.63M |
|
373
Zoetis
ZTS
$67.9B
| $15.5M | 0.05% |
215,631
+3,873
| +2% | +$279K |
|
|
UCB
374
United Community Banks, Inc.
UCB
$4.04B
| $15.5M | 0.05% |
549,712
+104,813
| +24% | +$2.95M |
|
375
Ligand Pharmaceuticals
LGND
$3.25B
| $15.4M | 0.05% |
180,164
+5,238
| +3% | +$447K |
|