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 | |
|---|---|---|---|---|---|---|
|
WFT
651
DELISTED
Weatherford International plc
WFT
| $6.88M | 0.02% |
1,650,971
+73,700
| +5% | +$307K |
|
|
BPL
652
DELISTED
Buckeye Partners, L.P.
BPL
| $6.88M | 0.02% |
138,774
+7,685
| +6% | +$381K |
|
653
Vail Resorts
MTN
$5.37B
| $6.87M | 0.02% |
32,388
+13,234
| +69% | +$2.81M |
|
654
Devon Energy
DVN
$22.5B
| $6.87M | 0.02% |
166,407
+49,402
| +42% | +$2.04M |
|
655
CBRE Group
CBRE
$48.4B
| $6.86M | 0.02% |
158,600
-14,542
| -8% | -$629K |
|
656
Veeva Systems
VEEV
$45B
| $6.84M | 0.02% |
123,867
+6,204
| +5% | +$343K |
|
657
W.R. Berkley
WRB
$27.4B
| $6.83M | 0.02% |
320,983
+8,131
| +3% | +$173K |
|
658
Ferrari
RACE
$84.4B
| $6.81M | 0.02% |
65,022
+33,380
| +105% | +$3.5M |
|
|
CXDC
659
DELISTED
China XD Plastics Company Limited
CXDC
| $6.76M | 0.02% |
1,470,291
+41,225
| +3% | +$190K |
|
660
Gen Digital
GEN
$18B
| $6.76M | 0.02% |
241,365
+1,943
| +0.8% | +$54.4K |
|
661
Consolidated Edison
ED
$35B
| $6.76M | 0.02% |
79,489
-33,093
| -29% | -$2.81M |
|
662
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.69M | 0.02% |
137,480
+52,378
| +62% | +$2.55M |
|
663
Vulcan Materials
VMC
$38.9B
| $6.69M | 0.02% |
52,137
-15,073
| -22% | -$1.93M |
|
664
Omeros
OMER
$291M
| $6.66M | 0.02% |
342,192
-52,236
| -13% | -$1.02M |
|
|
WRI
665
DELISTED
Weingarten Realty Investors
WRI
| $6.65M | 0.02% |
202,215
-1,748
| -0.9% | -$57.5K |
|
666
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.59M | 0.02% |
5,028
+173
| +4% | +$227K |
|
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $6.58M | 0.02% |
108,568
+4,345
| +4% | +$263K |
|
668
AllianceBernstein
AB
$4.17B
| $6.58M | 0.02% |
261,673
+10,078
| +4% | +$253K |
|
669
Integer Holdings
ITGR
$3.59B
| $6.54M | 0.02% |
143,509
-37,980
| -21% | -$1.73M |
|
670
Elevance Health
ELV
$69.1B
| $6.53M | 0.02% |
28,945
+1,595
| +6% | +$360K |
|
671
Hasbro
HAS
$10.9B
| $6.5M | 0.02% |
71,607
-4,267
| -6% | -$388K |
|
672
Republic Services
RSG
$71.3B
| $6.49M | 0.02% |
96,027
-12,934
| -12% | -$874K |
|
673
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.48M | 0.02% |
125,472
+20,500
| +20% | +$1.06M |
|
674
UBS Group
UBS
$127B
| $6.43M | 0.02% |
349,751
+6,124
| +2% | +$113K |
|
675
Axos Financial
AX
$5.19B
| $6.41M | 0.02% |
215,756
-30,732
| -12% | -$913K |
|