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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.56B
| $6.05M | 0.02% |
108,893
-13,300
| -11% | -$738K |
|
702
Markel Group
MKL
$24.3B
| $6.04M | 0.02% |
5,285
+141
| +3% | +$161K |
|
703
VanEck High Yield Muni ETF
HYD
$3.37B
| $6M | 0.02% |
96,194
+1,472
| +2% | +$91.9K |
|
704
Broadridge
BR
$29.3B
| $5.98M | 0.02% |
65,903
+3,575
| +6% | +$324K |
|
705
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.97M | 0.02% |
166,478
-1,052
| -0.6% | -$37.7K |
|
706
Primerica
PRI
$8.74B
| $5.96M | 0.02% |
58,571
+1,466
| +3% | +$149K |
|
707
Expeditors International
EXPD
$16.5B
| $5.92M | 0.02% |
91,591
+531
| +0.6% | +$34.3K |
|
708
Landstar System
LSTR
$4.5B
| $5.91M | 0.02% |
56,702
-290
| -0.5% | -$30.2K |
|
|
SRCL
709
DELISTED
Stericycle Inc
SRCL
| $5.84M | 0.02% |
86,327
-12,712
| -13% | -$860K |
|
710
Check Point Software Technologies
CHKP
$20.9B
| $5.84M | 0.02% |
56,339
-10,062
| -15% | -$1.04M |
|
|
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.82M | 0.02% |
131,902
+87,346
| +196% | +$3.85M |
|
712
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.81M | 0.02% |
164,942
-4,369
| -3% | -$154K |
|
713
Waste Connections
WCN
$45.3B
| $5.81M | 0.02% |
81,959
+8,812
| +12% | +$625K |
|
714
RPC Inc
RES
$1.02B
| $5.77M | 0.02% |
226,639
-241,524
| -52% | -$6.15M |
|
|
STL
715
DELISTED
Sterling Bancorp
STL
| $5.77M | 0.02% |
234,687
+25,106
| +12% | +$617K |
|
716
Ball Corp
BALL
$13.6B
| $5.77M | 0.02% |
153,182
-8,352
| -5% | -$314K |
|
|
BSJI
717
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.76M | 0.02% |
229,062
+13,800
| +6% | +$347K |
|
718
Sumitomo Mitsui Financial
SMFG
$108B
| $5.68M | 0.02% |
652,516
+55,955
| +9% | +$487K |
|
719
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.65M | 0.02% |
117,253
+12,447
| +12% | +$599K |
|
720
Golar LNG
GLNG
$4.27B
| $5.58M | 0.02% |
187,246
+40,628
| +28% | +$1.21M |
|
|
FUND
721
Sprott Focus Trust
FUND
$246M
| $5.56M | 0.02% |
701,143
-61,646
| -8% | -$489K |
|
722
First Internet Bancorp
INBK
$209M
| $5.55M | 0.02% |
145,663
-4,333
| -3% | -$165K |
|
723
Ventas
VTR
$31.5B
| $5.55M | 0.02% |
91,805
+91
| +0.1% | +$5.5K |
|
724
Garmin
GRMN
$45.4B
| $5.54M | 0.02% |
92,898
-5,022
| -5% | -$299K |
|
725
Autoliv
ALV
$9.63B
| $5.53M | 0.02% |
60,400
-322
| -0.5% | -$29.5K |
|