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 | |
|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$4.03B
| $12.1M | 0.04% |
202,380
-34
| -0% | -$2.03K |
|
|
CTRL
452
DELISTED
Control4 Corporation
CTRL
| $12.1M | 0.04% |
404,061
-25,773
| -6% | -$770K |
|
|
BEAT
453
DELISTED
BioTelemetry, Inc.
BEAT
| $12M | 0.04% |
401,473
-2,270
| -0.6% | -$68.1K |
|
454
Diana Shipping
DSX
$207M
| $12M | 0.04% |
4,230,023
-439,203
| -9% | -$1.25M |
|
455
Electronic Arts
EA
$42B
| $12M | 0.04% |
114,136
-10,836
| -9% | -$1.14M |
|
|
DCT
456
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.04% |
202,884
-144,720
| -42% | -$8.52M |
|
457
Quest Diagnostics
DGX
$20.4B
| $11.9M | 0.04% |
120,596
+67,367
| +127% | +$6.64M |
|
458
Pathward Financial
CASH
$1.75B
| $11.8M | 0.04% |
383,763
+22,506
| +6% | +$695K |
|
459
Cedar Fair
FUN
$2.41B
| $11.8M | 0.04% |
182,226
+7,640
| +4% | +$496K |
|
460
Methode Electronics
MEI
$255M
| $11.8M | 0.04% |
294,368
+44,614
| +18% | +$1.79M |
|
|
IPXL
461
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.04% |
704,528
+14,597
| +2% | +$244K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.04% |
185,999
-70,781
| -28% | -$4.48M |
|
463
Steven Madden
SHOO
$2.22B
| $11.8M | 0.04% |
376,401
+9,523
| +3% | +$297K |
|
464
CSX Corp
CSX
$60.5B
| $11.8M | 0.04% |
637,365
-6,231
| -1% | -$115K |
|
465
Vanguard Total World Stock ETF
VT
$52.2B
| $11.7M | 0.04% |
158,138
+35,058
| +28% | +$2.6M |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $11.7M | 0.04% |
49,535
+3,497
| +8% | +$824K |
|
467
Royal Caribbean
RCL
$93.8B
| $11.6M | 0.04% |
97,691
+303
| +0.3% | +$36.1K |
|
468
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.6M | 0.04% |
183,735
+2,841
| +2% | +$180K |
|
|
CLDT
469
Chatham Lodging
CLDT
$359M
| $11.6M | 0.04% |
510,252
+14,265
| +3% | +$325K |
|
470
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $11.6M | 0.04% |
237,998
+16,674
| +8% | +$814K |
|
471
Extreme Networks
EXTR
$2.86B
| $11.6M | 0.04% |
+922,843
| New | +$11.6M |
|
472
MPLX
MPLX
$51.1B
| $11.6M | 0.04% |
326,469
+190,878
| +141% | +$6.77M |
|
473
American Airlines Group
AAL
$8.42B
| $11.5M | 0.04% |
220,605
-10,892
| -5% | -$567K |
|
474
Carlisle Companies
CSL
$16.8B
| $11.5M | 0.04% |
100,818
-931
| -0.9% | -$106K |
|
475
HSBC
HSBC
$230B
| $11.5M | 0.04% |
243,285
+59,006
| +32% | +$2.78M |
|