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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$5.24B
| $10.8M | 0.03% |
205,449
-11,650
| -5% | -$612K |
|
502
Otter Tail
OTTR
$3.48B
| $10.8M | 0.03% |
242,420
+6,771
| +3% | +$301K |
|
|
GMLP
503
DELISTED
Golar LNG Partners LP
GMLP
| $10.8M | 0.03% |
471,076
-51,509
| -10% | -$1.18M |
|
504
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.7M | 0.03% |
353,100
+241,895
| +218% | +$7.36M |
|
505
Cboe Global Markets
CBOE
$24.5B
| $10.7M | 0.03% |
85,622
+1,302
| +2% | +$162K |
|
506
DXC Technology
DXC
$2.55B
| $10.6M | 0.03% |
129,743
-1,192
| -0.9% | -$97.8K |
|
507
Marathon Petroleum
MPC
$55.3B
| $10.6M | 0.03% |
161,351
-5,720
| -3% | -$377K |
|
508
Marsh & McLennan
MMC
$97.5B
| $10.6M | 0.03% |
130,263
+16,097
| +14% | +$1.31M |
|
509
Macerich
MAC
$4.54B
| $10.6M | 0.03% |
161,535
+4,647
| +3% | +$305K |
|
510
American International
AIG
$43.3B
| $10.6M | 0.03% |
177,336
+24,451
| +16% | +$1.46M |
|
|
IBKC
511
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.03% |
134,986
+3,489
| +3% | +$271K |
|
512
JB Hunt Transport Services
JBHT
$13.2B
| $10.5M | 0.03% |
91,040
+21,323
| +31% | +$2.45M |
|
513
Sempra
SRE
$53.4B
| $10.5M | 0.03% |
196,876
-5,696
| -3% | -$303K |
|
514
Intuitive Surgical
ISRG
$161B
| $10.4M | 0.03% |
85,728
-25,044
| -23% | -$3.04M |
|
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $10.4M | 0.03% |
98,008
-1,297
| -1% | -$137K |
|
516
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.4M | 0.03% |
199,248
+9,056
| +5% | +$470K |
|
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 0.03% |
211,332
+12,929
| +7% | +$633K |
|
518
CDW
CDW
$22.2B
| $10.3M | 0.03% |
148,953
+286
| +0.2% | +$19.9K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.03% |
117,642
+3,877
| +3% | +$340K |
|
520
PACCAR
PCAR
$51.5B
| $10.3M | 0.03% |
216,705
+17,650
| +9% | +$837K |
|
521
Genesis Energy
GEL
$2.05B
| $10.2M | 0.03% |
458,537
+3,788
| +0.8% | +$84.7K |
|
|
TERM
522
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $10.2M | 0.03% |
457,770
+131,417
| +40% | +$2.94M |
|
523
RiverFront Strategic Income Fund
RIGS
$92.5M
| $10.2M | 0.03% |
406,270
+22,389
| +6% | +$563K |
|
524
Bank OZK
OZK
$5.89B
| $10.2M | 0.03% |
210,504
+1,199
| +0.6% | +$58.1K |
|
525
Globe Life
GL
$11.3B
| $10.2M | 0.03% |
111,994
-230
| -0.2% | -$20.9K |
|