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 | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap ETF
VB
$66.7B
| $3.4M | 0.03% |
+30,097
| New | +$3.4M |
|
577
WEC Energy
WEC
$35.2B
| $3.4M | 0.03% |
+73,012
| New | +$3.4M |
|
578
Ameriprise Financial
AMP
$46.4B
| $3.4M | 0.03% |
+30,869
| New | +$3.4M |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $3.36M | 0.03% |
+26,739
| New | +$3.36M |
|
580
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.35M | 0.03% |
+127,729
| New | +$3.35M |
|
581
Illinois Tool Works
ITW
$76.5B
| $3.34M | 0.03% |
+41,121
| New | +$3.34M |
|
582
PPL Corp
PPL
$26.5B
| $3.34M | 0.03% |
+108,338
| New | +$3.34M |
|
583
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.33M | 0.03% |
+70,665
| New | +$3.33M |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.3M | 0.03% |
+97,069
| New | +$3.3M |
|
585
Republic Services
RSG
$71.3B
| $3.3M | 0.03% |
+96,631
| New | +$3.3M |
|
586
John Wiley & Sons Class A
WLY
$2.21B
| $3.29M | 0.03% |
+57,099
| New | +$3.29M |
|
|
RAD
587
DELISTED
Rite Aid Corporation
RAD
| $3.28M | 0.03% |
+26,142
| New | +$3.28M |
|
588
Jack Henry & Associates
JKHY
$11.6B
| $3.28M | 0.03% |
+58,747
| New | +$3.28M |
|
589
Akamai
AKAM
$11B
| $3.25M | 0.03% |
+55,854
| New | +$3.25M |
|
590
White Mountains Insurance
WTM
$4.53B
| $3.25M | 0.03% |
+5,420
| New | +$3.25M |
|
591
SM Energy
SM
$3.14B
| $3.25M | 0.03% |
+45,528
| New | +$3.25M |
|
592
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.23M | 0.03% |
+70,985
| New | +$3.23M |
|
593
Standard BioTools
LAB
$489M
| $3.22M | 0.03% |
+73,149
| New | +$3.22M |
|
|
GAP
594
The Gap, Inc.
GAP
$8.93B
| $3.22M | 0.03% |
+80,385
| New | +$3.22M |
|
|
SGI
595
Somnigroup International Inc.
SGI
$17.9B
| $3.22M | 0.03% |
+254,124
| New | +$3.22M |
|
596
HF Sinclair
DINO
$9.57B
| $3.21M | 0.03% |
+67,487
| New | +$3.21M |
|
597
Oshkosh
OSK
$8.75B
| $3.21M | 0.03% |
+54,453
| New | +$3.21M |
|
598
Helmerich & Payne
HP
$2.07B
| $3.2M | 0.03% |
+29,774
| New | +$3.2M |
|
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.2M | 0.03% |
+85,874
| New | +$3.2M |
|
600
American Airlines Group
AAL
$8.46B
| $3.2M | 0.03% |
+87,374
| New | +$3.2M |
|