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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $5.63M | 0.05% |
+95,399
| New | +$5.63M |
|
402
Puma Biotechnology
PBYI
$229M
| $5.63M | 0.05% |
+54,025
| New | +$5.63M |
|
403
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.61M | 0.05% |
+115,529
| New | +$5.61M |
|
404
General Motors
GM
$54.6B
| $5.6M | 0.05% |
+162,708
| New | +$5.6M |
|
405
CMS Energy
CMS
$21.3B
| $5.6M | 0.05% |
+191,067
| New | +$5.6M |
|
406
Quanta Services
PWR
$58.1B
| $5.58M | 0.05% |
+151,295
| New | +$5.58M |
|
|
SCAI
407
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.58M | 0.05% |
+181,446
| New | +$5.58M |
|
408
Stryker
SYK
$146B
| $5.57M | 0.05% |
+68,369
| New | +$5.57M |
|
409
Old Dominion Freight Line
ODFL
$30.7B
| $5.56M | 0.05% |
+294,060
| New | +$5.56M |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $5.55M | 0.05% |
+145,525
| New | +$5.55M |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $5.53M | 0.05% |
+116,640
| New | +$5.53M |
|
|
TRW
412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.5M | 0.05% |
+67,357
| New | +$5.5M |
|
413
Blackstone
BX
$139B
| $5.49M | 0.05% |
+168,243
| New | +$5.49M |
|
414
AMC Networks
AMCX
$328M
| $5.48M | 0.05% |
+74,927
| New | +$5.48M |
|
|
LDRH
415
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.4M | 0.05% |
+157,418
| New | +$5.4M |
|
416
Amphenol
APH
$145B
| $5.4M | 0.05% |
+471,088
| New | +$5.4M |
|
417
Eastman Chemical
EMN
$7.47B
| $5.39M | 0.05% |
+62,568
| New | +$5.39M |
|
418
State Street
STT
$31.4B
| $5.37M | 0.05% |
+77,284
| New | +$5.37M |
|
419
Alcoa
AA
$8.01B
| $5.36M | 0.05% |
+173,405
| New | +$5.36M |
|
420
United Parcel Service
UPS
$71.1B
| $5.35M | 0.05% |
+54,932
| New | +$5.35M |
|
421
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.32M | 0.05% |
+563,259
| New | +$5.32M |
|
422
Kroger
KR
$44.3B
| $5.3M | 0.05% |
+242,894
| New | +$5.3M |
|
423
Transocean
RIG
$3.06B
| $5.28M | 0.05% |
+127,696
| New | +$5.28M |
|
424
Affiliated Managers Group
AMG
$6.6B
| $5.27M | 0.05% |
+26,362
| New | +$5.27M |
|
425
Assurant
AIZ
$10.6B
| $5.25M | 0.05% |
+80,769
| New | +$5.25M |
|