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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$22.4B
| $8.19M | 0.03% |
431,358
-136,654
| -24% | -$2.59M |
|
602
Prudential Financial
PRU
$37.2B
| $8.17M | 0.03% |
71,215
+336
| +0.5% | +$38.6K |
|
603
O'Reilly Automotive
ORLY
$89.2B
| $8.17M | 0.03% |
508,875
-1,048,380
| -67% | -$16.8M |
|
604
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $8.13M | 0.03% |
123,771
-76,490
| -38% | -$5.02M |
|
605
Werner Enterprises
WERN
$1.66B
| $8.12M | 0.03% |
+209,095
| New | +$8.12M |
|
606
RBC Bearings
RBC
$11.9B
| $8.04M | 0.03% |
63,712
+3,901
| +7% | +$492K |
|
607
Cheesecake Factory
CAKE
$2.92B
| $8.04M | 0.03% |
167,571
+87,870
| +110% | +$4.22M |
|
608
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.04M | 0.03% |
268,586
+6,510
| +2% | +$195K |
|
|
ESL
609
DELISTED
Esterline Technologies
ESL
| $7.99M | 0.03% |
106,960
-41,294
| -28% | -$3.08M |
|
610
F5
FFIV
$18.8B
| $7.95M | 0.03% |
60,544
-947
| -2% | -$124K |
|
611
Labcorp
LH
$22.7B
| $7.93M | 0.03% |
57,853
-1,399
| -2% | -$192K |
|
612
Vanguard Total International Stock ETF
VXUS
$103B
| $7.87M | 0.02% |
139,056
+35,292
| +34% | +$2M |
|
613
Ameriprise Financial
AMP
$46.4B
| $7.86M | 0.02% |
46,361
+150
| +0.3% | +$25.4K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $7.74M | 0.02% |
33,119
+27
| +0.1% | +$6.31K |
|
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.73M | 0.02% |
107,353
-61,374
| -36% | -$4.42M |
|
616
Realty Income
O
$54.4B
| $7.72M | 0.02% |
139,945
+15,684
| +13% | +$866K |
|
|
CPE
617
DELISTED
Callon Petroleum Company
CPE
| $7.71M | 0.02% |
63,483
-804
| -1% | -$97.7K |
|
618
Sabra Healthcare REIT
SBRA
$4.54B
| $7.6M | 0.02% |
405,202
+374,865
| +1,236% | +$7.03M |
|
619
Lennox International
LII
$19.6B
| $7.6M | 0.02% |
36,518
-108
| -0.3% | -$22.5K |
|
620
Archer Daniels Midland
ADM
$29.5B
| $7.59M | 0.02% |
189,892
-35,020
| -16% | -$1.4M |
|
621
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $7.58M | 0.02% |
163,208
+28,908
| +22% | +$1.34M |
|
622
iShares Biotechnology ETF
IBB
$5.64B
| $7.57M | 0.02% |
70,830
-4,440
| -6% | -$475K |
|
623
Canadian Pacific Kansas City
CP
$68.4B
| $7.54M | 0.02% |
206,110
+42,730
| +26% | +$1.56M |
|
624
Fluor
FLR
$6.69B
| $7.52M | 0.02% |
145,992
-15,404
| -10% | -$793K |
|
625
GATX Corp
GATX
$6B
| $7.51M | 0.02% |
120,809
-14,103
| -10% | -$876K |
|