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 | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.7M | 0.04% |
118,238
+3,549
| +3% | +$412K |
|
402
Cooper-Standard Automotive
CPS
$688M
| $13.7M | 0.04% |
111,699
+19,730
| +21% | +$2.41M |
|
403
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $13.6M | 0.04% |
715,620
-49,420
| -6% | -$940K |
|
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $13.6M | 0.04% |
99,857
+8,900
| +10% | +$1.21M |
|
405
Silicon Motion
SIMO
$2.8B
| $13.6M | 0.04% |
256,261
+113,828
| +80% | +$6.03M |
|
406
SPDR S&P Bank ETF
KBE
$1.62B
| $13.6M | 0.04% |
286,300
-43,892
| -13% | -$2.08M |
|
|
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
| $13.5M | 0.04% |
390,554
+9,029
| +2% | +$313K |
|
408
Illumina
ILMN
$15.1B
| $13.5M | 0.04% |
63,450
+1,143
| +2% | +$243K |
|
|
DCP
409
DELISTED
DCP Midstream, LP
DCP
| $13.5M | 0.04% |
370,985
-12,161
| -3% | -$442K |
|
410
Lakeland Financial Corp
LKFN
$1.74B
| $13.5M | 0.04% |
277,229
-31,748
| -10% | -$1.54M |
|
411
First Trust Value Line Dividend Fund
FVD
$9.12B
| $13.4M | 0.04% |
434,673
+61,778
| +17% | +$1.91M |
|
412
Amphenol
APH
$135B
| $13.4M | 0.04% |
610,568
-4,668
| -0.8% | -$102K |
|
|
BDN
413
Brandywine Realty Trust
BDN
$768M
| $13.3M | 0.04% |
731,637
+147,689
| +25% | +$2.69M |
|
414
Host Hotels & Resorts
HST
$12B
| $13.3M | 0.04% |
670,312
-50,400
| -7% | -$1M |
|
|
USCR
415
DELISTED
U S Concrete, Inc.
USCR
| $13.3M | 0.04% |
158,292
+8,916
| +6% | +$747K |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.2M | 0.04% |
276,957
-7,558
| -3% | -$361K |
|
417
Ingredion
INGR
$8.24B
| $13.2M | 0.04% |
94,567
-16,540
| -15% | -$2.31M |
|
|
RDUS
418
DELISTED
Radius Recycling
RDUS
| $13.2M | 0.04% |
393,593
+13,093
| +3% | +$439K |
|
|
CIM
419
Chimera Investment
CIM
$1.19B
| $13.2M | 0.04% |
237,764
+4,660
| +2% | +$258K |
|
420
LivaNova
LIVN
$3.18B
| $13.1M | 0.04% |
164,330
+3,181
| +2% | +$254K |
|
421
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $13.1M | 0.04% |
156,609
-6,883
| -4% | -$576K |
|
422
Euronet Worldwide
EEFT
$3.59B
| $13.1M | 0.04% |
154,904
+2,960
| +2% | +$250K |
|
423
Freeport-McMoran
FCX
$67B
| $13.1M | 0.04% |
688,153
+33,168
| +5% | +$629K |
|
424
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $13.1M | 0.04% |
251,040
+77,689
| +45% | +$4.04M |
|
425
Fiserv
FI
$73.5B
| $13M | 0.04% |
198,694
-4,194
| -2% | -$275K |
|