Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
Johnson & Johnson
JNJ
|
+$82.5M |
| 3 |
Apple
AAPL
|
+$52.2M |
| 4 |
Coca-Cola
KO
|
+$44.2M |
| 5 |
JPMorgan Chase
JPM
|
+$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.1M |
| 2 |
Starbucks
SBUX
|
+$20.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
+$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.66M | 0.02% |
17,130
+2,936
| +21% | +$798K |
|
602
Invesco International Corporate Bond ETF
PICB
$196M
| $4.65M | 0.02% |
176,639
+8,784
| +5% | +$231K |
|
603
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.65M | 0.02% |
44,028
+598
| +1% | +$63.2K |
|
604
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.65M | 0.02% |
91,135
+13,730
| +18% | +$701K |
|
|
DWRE
605
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.62M | 0.02% |
65,053
-175,870
| -73% | -$12.5M |
|
606
WEX
WEX
$5.82B
| $4.62M | 0.02% |
40,563
-112,466
| -73% | -$12.8M |
|
607
iShares Silver Trust
SLV
$20.2B
| $4.62M | 0.02% |
307,555
-232,093
| -43% | -$3.49M |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $4.62M | 0.02% |
154,389
+4,613
| +3% | +$138K |
|
|
CRWN
609
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.61M | 0.02% |
1,020,863
-16,733
| -2% | -$75.6K |
|
610
APA Corp
APA
$8.17B
| $4.6M | 0.02% |
79,908
+2,024
| +3% | +$117K |
|
611
Kellanova
K
$27.5B
| $4.6M | 0.02% |
77,383
-10,226
| -12% | -$608K |
|
612
Pricesmart
PSMT
$3.39B
| $4.6M | 0.02% |
50,826
+14,786
| +41% | +$1.34M |
|
613
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.6M | 0.02% |
60,072
+5,232
| +10% | +$400K |
|
614
Park National Corp
PRK
$2.74B
| $4.59M | 0.02% |
52,575
+47,775
| +995% | +$4.17M |
|
615
Elevance Health
ELV
$69.1B
| $4.59M | 0.02% |
28,090
-632
| -2% | -$103K |
|
616
Global Payments
GPN
$20.7B
| $4.57M | 0.02% |
88,474
-20,780
| -19% | -$1.07M |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.27B
| $4.57M | 0.02% |
83,254
+13,108
| +19% | +$720K |
|
618
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.57M | 0.02% |
112,464
+31,376
| +39% | +$1.27M |
|
619
iShares Core High Dividend ETF
HDV
$11.5B
| $4.56M | 0.02% |
62,340
+21,614
| +53% | +$1.58M |
|
620
Canadian Pacific Kansas City
CP
$68.3B
| $4.56M | 0.02% |
145,870
+93,155
| +177% | +$2.91M |
|
621
Lincoln Electric
LECO
$13.3B
| $4.53M | 0.02% |
74,439
-4,056
| -5% | -$247K |
|
622
MarketAxess Holdings
MKTX
$6.88B
| $4.53M | 0.02% |
48,808
-69,636
| -59% | -$6.46M |
|
|
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
| $4.51M | 0.02% |
82,236
-4,120
| -5% | -$226K |
|
624
Conagra Brands
CAG
$9.28B
| $4.51M | 0.02% |
132,319
-50,331
| -28% | -$1.71M |
|
625
Skyworks Solutions
SWKS
$10.9B
| $4.49M | 0.02% |
43,287
+9,668
| +29% | +$1M |
|