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 | |
|---|---|---|---|---|---|---|
476
ITT
ITT
$13.6B
| $11.4M | 0.04% |
214,200
-5,240
| -2% | -$280K |
|
477
FirstEnergy
FE
$24.8B
| $11.4M | 0.04% |
373,177
-36,576
| -9% | -$1.12M |
|
478
VanEck Gold Miners ETF
GDX
$20.5B
| $11.4M | 0.04% |
491,172
-164,408
| -25% | -$3.82M |
|
479
TSMC
TSM
$1.36T
| $11.4M | 0.04% |
287,587
+8,234
| +3% | +$326K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.04% |
472,269
+14,658
| +3% | +$352K |
|
481
Copa Holdings
CPA
$4.71B
| $11.3M | 0.04% |
84,385
-14,136
| -14% | -$1.89M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.04% |
387,897
+123,724
| +47% | +$3.61M |
|
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $11.3M | 0.04% |
+176,411
| New | +$11.3M |
|
484
Booking.com
BKNG
$175B
| $11.2M | 0.04% |
6,479
-548
| -8% | -$949K |
|
|
BHVN
485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.2M | 0.04% |
415,300
| – | – |
|
486
Core Laboratories
CLB
$581M
| $11.2M | 0.04% |
102,345
+6,400
| +7% | +$700K |
|
487
NetEase
NTES
$91.8B
| $11.1M | 0.04% |
161,520
+151,640
| +1,535% | +$10.5M |
|
488
TherapeuticsMD
TXMD
$12.5M
| $11.1M | 0.04% |
36,790
-4,008
| -10% | -$1.21M |
|
489
EQT Corp
EQT
$32B
| $11.1M | 0.04% |
359,099
-1,815
| -0.5% | -$56.2K |
|
490
Trimble
TRMB
$19.2B
| $11.1M | 0.04% |
273,639
-14,460
| -5% | -$587K |
|
491
Clorox
CLX
$15.1B
| $11M | 0.03% |
74,101
+828
| +1% | +$123K |
|
492
Wynn Resorts
WYNN
$12.8B
| $10.9M | 0.03% |
64,708
+20,859
| +48% | +$3.52M |
|
493
Iron Mountain
IRM
$29.1B
| $10.9M | 0.03% |
288,390
-37,235
| -11% | -$1.41M |
|
494
Ford
F
$45.2B
| $10.9M | 0.03% |
880,491
-130,936
| -13% | -$1.62M |
|
495
DaVita
DVA
$9.57B
| $10.9M | 0.03% |
150,265
-5,087
| -3% | -$368K |
|
496
L3Harris
LHX
$51B
| $10.9M | 0.03% |
76,702
-145
| -0.2% | -$20.5K |
|
497
Tootsie Roll Industries
TR
$2.91B
| $10.9M | 0.03% |
377,212
-88,323
| -19% | -$2.54M |
|
498
CoStar Group
CSGP
$36.8B
| $10.8M | 0.03% |
364,870
-7,740
| -2% | -$230K |
|
499
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.8M | 0.03% |
228,965
+11,334
| +5% | +$535K |
|
500
Verisk Analytics
VRSK
$36.8B
| $10.8M | 0.03% |
112,432
+3,157
| +3% | +$303K |
|