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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.05B
| $6.38M | 0.02% |
109,368
-8,474
| -7% | -$495K |
|
677
Capri Holdings
CPRI
$2.54B
| $6.37M | 0.02% |
100,568
-6,880
| -6% | -$436K |
|
678
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $6.37M | 0.02% |
118,343
+21,186
| +22% | +$1.14M |
|
679
Jack Henry & Associates
JKHY
$11.6B
| $6.37M | 0.02% |
54,626
+2,437
| +5% | +$284K |
|
680
Old Dominion Freight Line
ODFL
$30.7B
| $6.35M | 0.02% |
144,894
-8,091
| -5% | -$354K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.33M | 0.02% |
351,843
+29,136
| +9% | +$524K |
|
682
Charter Communications
CHTR
$35.9B
| $6.31M | 0.02% |
18,821
+321
| +2% | +$108K |
|
683
Healthpeak Properties
DOC
$12.5B
| $6.31M | 0.02% |
241,938
-5,181
| -2% | -$135K |
|
684
Western Alliance Bancorporation
WAL
$9.8B
| $6.3M | 0.02% |
111,304
+23,923
| +27% | +$1.35M |
|
685
First Solar
FSLR
$21.9B
| $6.28M | 0.02% |
93,037
-21,289
| -19% | -$1.44M |
|
686
PVH
PVH
$3.93B
| $6.22M | 0.02% |
45,344
-1,999
| -4% | -$274K |
|
687
Newmont
NEM
$86.2B
| $6.2M | 0.02% |
165,053
+16,077
| +11% | +$604K |
|
688
Franklin Resources
BEN
$12.6B
| $6.18M | 0.02% |
142,806
-149,646
| -51% | -$6.48M |
|
689
VeriSign
VRSN
$26.5B
| $6.18M | 0.02% |
54,034
-654
| -1% | -$74.8K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.18M | 0.02% |
51,508
+2,131
| +4% | +$256K |
|
691
Cincinnati Financial
CINF
$23.8B
| $6.18M | 0.02% |
82,666
+432
| +0.5% | +$32.3K |
|
|
OAK
692
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.17M | 0.02% |
146,492
-15,670
| -10% | -$660K |
|
|
PCI
693
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.13M | 0.02% |
273,820
-1,899
| -0.7% | -$42.5K |
|
694
HP
HPQ
$26.5B
| $6.13M | 0.02% |
292,157
+59,778
| +26% | +$1.25M |
|
695
Mohawk Industries
MHK
$8.41B
| $6.1M | 0.02% |
22,108
+10,436
| +89% | +$2.88M |
|
|
SNI
696
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.1M | 0.02% |
71,384
-7,351
| -9% | -$628K |
|
697
NiSource
NI
$19.2B
| $6.09M | 0.02% |
237,543
-25,694
| -10% | -$659K |
|
698
Honda
HMC
$44.4B
| $6.07M | 0.02% |
178,514
+12,003
| +7% | +$408K |
|
699
Palo Alto Networks
PANW
$132B
| $6.07M | 0.02% |
251,514
+30,126
| +14% | +$727K |
|
|
GWR
700
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.05M | 0.02% |
76,841
+6,329
| +9% | +$498K |
|