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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.6B
| $5.51M | 0.02% |
258,257
-13,715
| -5% | -$293K |
|
727
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $5.51M | 0.02% |
58,394
+6,200
| +12% | +$585K |
|
728
Stock Yards Bancorp
SYBT
$2.26B
| $5.49M | 0.02% |
145,557
| – | – |
|
729
Dolby
DLB
$6.86B
| $5.45M | 0.02% |
88,104
+3,376
| +4% | +$209K |
|
730
iShares Dow Jones US ETF
IYY
$2.63B
| $5.44M | 0.02% |
81,350
-672
| -0.8% | -$45K |
|
731
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $5.44M | 0.02% |
93,083
+852
| +0.9% | +$49.8K |
|
732
Celanese
CE
$4.95B
| $5.42M | 0.02% |
50,558
-3,190
| -6% | -$342K |
|
|
HF
733
DELISTED
HFF Inc.
HF
| $5.4M | 0.02% |
111,097
-5,571
| -5% | -$271K |
|
734
Tesla
TSLA
$1.16T
| $5.37M | 0.02% |
258,180
-35,010
| -12% | -$728K |
|
735
Energizer
ENR
$2B
| $5.36M | 0.02% |
111,714
+17,634
| +19% | +$846K |
|
736
Vanguard Health Care ETF
VHT
$15.8B
| $5.32M | 0.02% |
34,528
+974
| +3% | +$150K |
|
|
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.3M | 0.02% |
82,173
+7,213
| +10% | +$465K |
|
738
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.28M | 0.02% |
56,402
-495
| -0.9% | -$46.4K |
|
739
ServisFirst Bancshares
SFBS
$4.59B
| $5.27M | 0.02% |
126,933
+56
| +0% | +$2.33K |
|
740
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.27M | 0.02% |
65,179
+16,089
| +33% | +$1.3M |
|
|
DST
741
DELISTED
DST Systems Inc.
DST
| $5.26M | 0.02% |
84,855
-10,756
| -11% | -$667K |
|
742
Nuveen Credit Strategies Income Fund
JQC
$750M
| $5.26M | 0.02% |
641,156
-30,943
| -5% | -$254K |
|
743
Factset
FDS
$13.9B
| $5.23M | 0.02% |
27,153
+729
| +3% | +$141K |
|
744
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.2M | 0.02% |
341,620
+24,568
| +8% | +$374K |
|
745
East-West Bancorp
EWBC
$14.8B
| $5.19M | 0.02% |
86,189
+70,873
| +463% | +$4.27M |
|
|
SLCA
746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.17M | 0.02% |
160,035
-11,521
| -7% | -$372K |
|
|
MBFI
747
DELISTED
MB Financial Corp
MBFI
| $5.17M | 0.02% |
116,020
+10,108
| +10% | +$450K |
|
748
Axalta
AXTA
$6.87B
| $5.16M | 0.02% |
159,999
+25,606
| +19% | +$826K |
|
749
Vanguard Financials ETF
VFH
$13B
| $5.16M | 0.02% |
73,560
+719
| +1% | +$50.4K |
|
750
WEC Energy
WEC
$35.3B
| $5.15M | 0.02% |
77,762
-186,867
| -71% | -$12.4M |
|