Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Verizon
VZ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.64% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TruBridge
TBRG
$299M
| $3.61M | 0.03% |
+55,838
| New | +$3.61M |
|
|
ATW
552
DELISTED
Atwood Oceanics
ATW
| $3.6M | 0.03% |
+71,434
| New | +$3.6M |
|
|
KMR
553
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.6M | 0.03% |
+52,796
| New | +$3.6M |
|
554
Tenet Healthcare
THC
$16.9B
| $3.58M | 0.03% |
+83,560
| New | +$3.58M |
|
555
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.56M | 0.03% |
+56,396
| New | +$3.56M |
|
556
Invesco Pharmaceuticals ETF
PJP
$267M
| $3.56M | 0.03% |
+62,821
| New | +$3.56M |
|
557
Corpay
CPAY
$21.5B
| $3.56M | 0.03% |
+30,889
| New | +$3.56M |
|
558
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $3.54M | 0.03% |
+77,674
| New | +$3.54M |
|
559
Invesco International Corporate Bond ETF
PICB
$196M
| $3.53M | 0.03% |
+117,828
| New | +$3.53M |
|
560
Molson Coors Class B
TAP
$9.7B
| $3.53M | 0.03% |
+59,963
| New | +$3.53M |
|
|
QLGC
561
DELISTED
QLOGIC CORP
QLGC
| $3.52M | 0.03% |
+276,452
| New | +$3.52M |
|
562
Edwards Lifesciences
EW
$46B
| $3.52M | 0.03% |
+284,874
| New | +$3.52M |
|
|
AVP
563
DELISTED
Avon Products, Inc.
AVP
| $3.52M | 0.03% |
+240,122
| New | +$3.52M |
|
564
Macerich
MAC
$4.53B
| $3.51M | 0.03% |
+56,370
| New | +$3.51M |
|
565
Clorox
CLX
$15.1B
| $3.5M | 0.03% |
+39,777
| New | +$3.5M |
|
566
Bankunited
BKU
$2.9B
| $3.5M | 0.03% |
+100,596
| New | +$3.5M |
|
567
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.47M | 0.03% |
+135,216
| New | +$3.47M |
|
568
WisdomTree
WT
$2.02B
| $3.47M | 0.03% |
+264,518
| New | +$3.47M |
|
569
Newmont
NEM
$86.2B
| $3.46M | 0.03% |
+147,737
| New | +$3.46M |
|
|
GG
570
DELISTED
Goldcorp Inc
GG
| $3.46M | 0.03% |
+141,278
| New | +$3.46M |
|
571
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.43M | 0.03% |
+115,602
| New | +$3.43M |
|
572
Monster Beverage
MNST
$61.3B
| $3.43M | 0.03% |
+296,322
| New | +$3.43M |
|
|
ABB
573
DELISTED
ABB Ltd.
ABB
| $3.41M | 0.03% |
+132,363
| New | +$3.41M |
|
574
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 0.03% |
+42,616
| New | +$3.41M |
|
575
Rayonier
RYN
$4.04B
| $3.41M | 0.03% |
+104,436
| New | +$3.41M |
|