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 | |
|---|---|---|---|---|---|---|
551
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.52M | 0.03% |
+189,821
| New | +$9.52M |
|
|
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
| $9.52M | 0.03% |
427,055
-13,013
| -3% | -$290K |
|
553
Public Storage
PSA
$50.7B
| $9.52M | 0.03% |
45,534
+2,980
| +7% | +$623K |
|
554
Lear
LEA
$5.76B
| $9.47M | 0.03% |
53,586
-3,527
| -6% | -$623K |
|
555
S&P Global
SPGI
$165B
| $9.46M | 0.03% |
55,361
-2,456
| -4% | -$420K |
|
556
Ross Stores
ROST
$48.8B
| $9.46M | 0.03% |
117,702
-48,932
| -29% | -$3.93M |
|
557
Trane Technologies
TT
$92.9B
| $9.45M | 0.03% |
105,990
+19,084
| +22% | +$1.7M |
|
558
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $9.42M | 0.03% |
162,403
-1,074
| -0.7% | -$62.3K |
|
559
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $9.36M | 0.03% |
202,418
+3,260
| +2% | +$151K |
|
560
iShares International Select Dividend ETF
IDV
$5.83B
| $9.23M | 0.03% |
272,904
+20,135
| +8% | +$681K |
|
561
Martin Marietta Materials
MLM
$37.2B
| $9.2M | 0.03% |
41,609
+528
| +1% | +$117K |
|
562
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $9.19M | 0.03% |
145,138
+123,157
| +560% | +$7.8M |
|
|
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.18M | 0.03% |
129,467
-19,816
| -13% | -$1.41M |
|
564
Nexstar Media Group
NXST
$5.98B
| $9.17M | 0.03% |
+117,305
| New | +$9.17M |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $9.14M | 0.03% |
61,857
-1,741
| -3% | -$257K |
|
566
Copart
CPRT
$46.9B
| $9.13M | 0.03% |
846,616
+8,460
| +1% | +$91.2K |
|
567
Sonoco
SON
$4.54B
| $9.12M | 0.03% |
171,561
+5,182
| +3% | +$276K |
|
568
Energy Transfer Partners
ET
$59.8B
| $9.09M | 0.03% |
526,461
-24,809
| -5% | -$428K |
|
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.95M | 0.03% |
139,627
+4,666
| +3% | +$299K |
|
570
Sun Life Financial
SLF
$33B
| $8.88M | 0.03% |
215,618
+209,564
| +3,462% | +$8.63M |
|
571
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.86M | 0.03% |
210,311
+137,760
| +190% | +$5.8M |
|
572
iShares Gold Trust
IAU
$53.5B
| $8.83M | 0.03% |
352,390
-28,727
| -8% | -$720K |
|
573
W.W. Grainger
GWW
$47.5B
| $8.81M | 0.03% |
37,516
+4,095
| +12% | +$961K |
|
574
Advanced Energy
AEIS
$5.93B
| $8.78M | 0.03% |
129,689
-3,481
| -3% | -$236K |
|
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.77M | 0.03% |
206,823
-10,190
| -5% | -$432K |
|