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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.3B
| $12.9M | 0.04% |
271,883
-110,039
| -29% | -$5.24M |
|
427
TTM Technologies
TTMI
$4.92B
| $12.9M | 0.04% |
823,062
+15,679
| +2% | +$246K |
|
428
Avient
AVNT
$3.39B
| $12.9M | 0.04% |
296,981
+7,301
| +3% | +$318K |
|
429
Canadian National Railway
CNI
$58.2B
| $12.9M | 0.04% |
156,276
-457
| -0.3% | -$37.7K |
|
430
Littelfuse
LFUS
$6.47B
| $12.9M | 0.04% |
64,950
+62,537
| +2,592% | +$12.4M |
|
431
Textron
TXT
$14.4B
| $12.9M | 0.04% |
227,665
-4,749
| -2% | -$269K |
|
432
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $12.8M | 0.04% |
267,462
+36,730
| +16% | +$1.76M |
|
433
Antero Resources
AR
$9.94B
| $12.8M | 0.04% |
670,922
+39,453
| +6% | +$751K |
|
|
SJI
434
DELISTED
South Jersey Industries, Inc.
SJI
| $12.8M | 0.04% |
408,152
+4,969
| +1% | +$155K |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.04% |
235,403
-20,968
| -8% | -$1.12M |
|
436
Post Holdings
POST
$5.75B
| $12.6M | 0.04% |
242,284
+910
| +0.4% | +$47.3K |
|
437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.6M | 0.04% |
1,362,814
+9,713
| +0.7% | +$89.6K |
|
|
NP
438
DELISTED
Neenah, Inc. Common Stock
NP
| $12.5M | 0.04% |
138,180
+3,779
| +3% | +$343K |
|
439
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $12.4M | 0.04% |
93,172
-6,059
| -6% | -$806K |
|
440
Zimmer Biomet
ZBH
$20.6B
| $12.4M | 0.04% |
106,092
+33,486
| +46% | +$3.9M |
|
441
Johnson Controls International
JCI
$69.6B
| $12.3M | 0.04% |
322,552
-98,160
| -23% | -$3.74M |
|
442
Align Technology
ALGN
$9.85B
| $12.3M | 0.04% |
55,345
-4,656
| -8% | -$1.03M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.04% |
234,130
-17,918
| -7% | -$937K |
|
444
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.2M | 0.04% |
300,997
+84,568
| +39% | +$3.43M |
|
445
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $12.2M | 0.04% |
240,627
+34,163
| +17% | +$1.73M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.04% |
109,810
+145
| +0.1% | +$16.1K |
|
447
SAP
SAP
$316B
| $12.2M | 0.04% |
108,655
+2,736
| +3% | +$307K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $12.2M | 0.04% |
96,847
+3,631
| +4% | +$457K |
|
449
Affiliated Managers Group
AMG
$6.59B
| $12.2M | 0.04% |
59,260
-856
| -1% | -$176K |
|
450
ASML
ASML
$317B
| $12.1M | 0.04% |
69,553
+5,154
| +8% | +$895K |
|