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 | |
|---|---|---|---|---|---|---|
|
WIN
376
DELISTED
Windstream Holdings Inc
WIN
| $6.35M | 0.06% |
+98,372
| New | +$6.35M |
|
377
Sempra
SRE
$51.8B
| $6.31M | 0.06% |
+130,368
| New | +$6.31M |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.31M | 0.06% |
+61,984
| New | +$6.31M |
|
379
Sysco
SYY
$39B
| $6.29M | 0.06% |
+174,196
| New | +$6.29M |
|
380
American Water Works
AWK
$27.3B
| $6.27M | 0.06% |
+138,026
| New | +$6.27M |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.27M | 0.06% |
+141,111
| New | +$6.27M |
|
382
MarketAxess Holdings
MKTX
$6.99B
| $6.24M | 0.06% |
+105,414
| New | +$6.24M |
|
383
Johnson Controls International
JCI
$70.1B
| $6.23M | 0.06% |
+125,704
| New | +$6.23M |
|
384
Red Robin
RRGB
$110M
| $6.18M | 0.06% |
+86,248
| New | +$6.18M |
|
385
Ingredion
INGR
$8.22B
| $6.15M | 0.06% |
+90,293
| New | +$6.15M |
|
|
OAK
386
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.06M | 0.06% |
+104,207
| New | +$6.06M |
|
387
Air Products & Chemicals
APD
$64.3B
| $6.05M | 0.06% |
+54,912
| New | +$6.05M |
|
|
LXK
388
DELISTED
Lexmark Intl Inc
LXK
| $6M | 0.06% |
+129,666
| New | +$6M |
|
|
TWO
389
Two Harbors Investment
TWO
$1.07B
| $5.99M | 0.06% |
+73,072
| New | +$5.99M |
|
|
CAB
390
DELISTED
Cabela's Inc
CAB
| $5.97M | 0.06% |
+91,169
| New | +$5.97M |
|
391
Intuit
INTU
$187B
| $5.96M | 0.06% |
+76,653
| New | +$5.96M |
|
392
Boston Scientific
BSX
$160B
| $5.95M | 0.06% |
+439,806
| New | +$5.95M |
|
393
NewMarket
NEU
$7.8B
| $5.92M | 0.06% |
+15,140
| New | +$5.92M |
|
|
NFJ
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $5.9M | 0.06% |
+320,662
| New | +$5.9M |
|
395
Universal Health Services
UHS
$11.8B
| $5.88M | 0.06% |
+71,670
| New | +$5.88M |
|
396
Viatris
VTRS
$12.2B
| $5.81M | 0.06% |
+118,923
| New | +$5.81M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.05% |
+125,103
| New | +$5.72M |
|
398
Brown-Forman Class B
BF.B
$13B
| $5.71M | 0.05% |
+198,863
| New | +$5.71M |
|
399
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $5.64M | 0.05% |
+169,455
| New | +$5.64M |
|
|
LO
400
DELISTED
LORILLARD INC COM STK
LO
| $5.64M | 0.05% |
+104,232
| New | +$5.64M |
|