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 | |
|---|---|---|---|---|---|---|
576
MaxLinear
MXL
$1.37B
| $8.75M | 0.03% |
331,196
+16,881
| +5% | +$446K |
|
577
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.66M | 0.03% |
288,654
+19,710
| +7% | +$591K |
|
578
British American Tobacco
BTI
$123B
| $8.63M | 0.03% |
129,379
+49,354
| +62% | +$3.29M |
|
579
Molson Coors Class B
TAP
$9.7B
| $8.6M | 0.03% |
105,139
-10,722
| -9% | -$877K |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.57M | 0.03% |
143,034
-4,862
| -3% | -$291K |
|
581
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $8.51M | 0.03% |
121,810
+1,451
| +1% | +$101K |
|
582
Williams Companies
WMB
$71.8B
| $8.51M | 0.03% |
279,913
+4,408
| +2% | +$134K |
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.46M | 0.03% |
163,872
-9,216
| -5% | -$476K |
|
584
Sensata Technologies
ST
$4.59B
| $8.44M | 0.03% |
165,195
+13,947
| +9% | +$713K |
|
585
KLA
KLAC
$123B
| $8.44M | 0.03% |
80,181
+3,701
| +5% | +$390K |
|
586
Brown-Forman Class B
BF.B
$12.9B
| $8.42M | 0.03% |
190,998
-3,175
| -2% | -$140K |
|
587
Schwab International Equity ETF
SCHF
$50.9B
| $8.41M | 0.03% |
494,066
+78,118
| +19% | +$1.33M |
|
588
Toyota
TM
$257B
| $8.38M | 0.03% |
65,804
-2,386
| -3% | -$304K |
|
589
Sanofi
SNY
$115B
| $8.37M | 0.03% |
194,738
-54,836
| -22% | -$2.36M |
|
590
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8.37M | 0.03% |
33,847
+606
| +2% | +$150K |
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.36M | 0.03% |
80,957
+9,585
| +13% | +$990K |
|
|
BFX
592
DELISTED
BowFlex Inc.
BFX
| $8.35M | 0.03% |
622,794
-63,414
| -9% | -$851K |
|
|
NTUS
593
DELISTED
Natus Medical Inc
NTUS
| $8.34M | 0.03% |
218,532
-96,564
| -31% | -$3.69M |
|
|
FAX
594
abrdn Asia-Pacific Income Fund
FAX
$683M
| $8.34M | 0.03% |
284,514
-26,284
| -8% | -$770K |
|
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.32M | 0.03% |
604,688
+59,597
| +11% | +$820K |
|
|
BSCJ
596
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.28M | 0.03% |
392,376
+11,561
| +3% | +$244K |
|
597
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.26M | 0.03% |
136,603
+26,418
| +24% | +$1.6M |
|
|
STMP
598
DELISTED
Stamps.com, Inc.
STMP
| $8.25M | 0.03% |
43,655
-10,368
| -19% | -$1.96M |
|
599
Exelon
EXC
$43.8B
| $8.23M | 0.03% |
293,190
-15,202
| -5% | -$427K |
|
600
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.22M | 0.03% |
163,839
+28,227
| +21% | +$1.42M |
|