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 | |
|---|---|---|---|---|---|---|
626
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.49M | 0.02% |
131,655
-63,379
| -32% | -$3.6M |
|
627
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $7.36M | 0.02% |
106,606
+4,492
| +4% | +$310K |
|
|
CVG
628
DELISTED
Convergys
CVG
| $7.34M | 0.02% |
312,419
-12,722
| -4% | -$299K |
|
629
Cardinal Health
CAH
$35.6B
| $7.32M | 0.02% |
120,062
-12,636
| -10% | -$770K |
|
|
MITT
630
AG Mortgage Investment Trust
MITT
$245M
| $7.3M | 0.02% |
127,895
-916
| -0.7% | -$52.2K |
|
631
Delek US
DK
$1.79B
| $7.29M | 0.02% |
+208,904
| New | +$7.29M |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.28M | 0.02% |
228,462
-2,176
| -0.9% | -$69.4K |
|
633
Citizens Financial Group
CFG
$22.3B
| $7.27M | 0.02% |
173,231
-9,439
| -5% | -$396K |
|
|
INWK
634
DELISTED
InnerWorkings, Inc.
INWK
| $7.27M | 0.02% |
723,537
+20,648
| +3% | +$207K |
|
635
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.26M | 0.02% |
283,057
+6,179
| +2% | +$159K |
|
636
Columbia Banking Systems
COLB
$7.84B
| $7.26M | 0.02% |
167,086
+88,689
| +113% | +$3.85M |
|
637
Hercules Capital
HTGC
$3.51B
| $7.26M | 0.02% |
552,310
+77,747
| +16% | +$1.02M |
|
|
CVA
638
DELISTED
Covanta Holding Corporation
CVA
| $7.23M | 0.02% |
427,925
+87,479
| +26% | +$1.48M |
|
639
Dentsply Sirona
XRAY
$2.73B
| $7.22M | 0.02% |
109,479
-43,786
| -29% | -$2.89M |
|
640
Dover
DOV
$24.1B
| $7.14M | 0.02% |
87,033
-3,034
| -3% | -$249K |
|
641
iShares Core High Dividend ETF
HDV
$11.6B
| $7.14M | 0.02% |
79,171
-204
| -0.3% | -$18.4K |
|
|
WP
642
DELISTED
Worldpay, Inc.
WP
| $7.11M | 0.02% |
96,890
+58,608
| +153% | +$4.3M |
|
643
Alaska Air
ALK
$7.22B
| $7.09M | 0.02% |
96,268
+67,460
| +234% | +$4.96M |
|
644
Wabtec
WAB
$32.4B
| $7.08M | 0.02% |
87,177
-5,613
| -6% | -$456K |
|
645
Allison Transmission
ALSN
$7.41B
| $7.07M | 0.02% |
164,554
+188
| +0.1% | +$8.08K |
|
646
Bank of America Series L
BAC.PRL
$3.93B
| $7.05M | 0.02% |
5,343
+145
| +3% | +$191K |
|
|
GAP
647
The Gap, Inc.
GAP
$8.93B
| $6.97M | 0.02% |
+204,634
| New | +$6.97M |
|
648
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.92M | 0.02% |
136,198
+31,931
| +31% | +$1.62M |
|
649
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.92M | 0.02% |
300,504
+5,344
| +2% | +$123K |
|
650
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.88M | 0.02% |
81,202
+633
| +0.8% | +$53.6K |
|