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 | |
|---|---|---|---|---|---|---|
751
Encompass Health
EHC
$12.6B
| $5.13M | 0.02% |
131,796
+105,850
| +408% | +$4.12M |
|
752
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $5.11M | 0.02% |
423,326
-226,938
| -35% | -$2.74M |
|
753
Agnico Eagle Mines
AEM
$76.8B
| $5.11M | 0.02% |
110,560
+15,833
| +17% | +$731K |
|
|
AERI
754
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.1M | 0.02% |
85,458
+621
| +0.7% | +$37.1K |
|
755
United Rentals
URI
$60.8B
| $5.09M | 0.02% |
29,599
+3,753
| +15% | +$645K |
|
756
Diamondback Energy
FANG
$40.4B
| $5.08M | 0.02% |
40,156
-1,275
| -3% | -$161K |
|
757
Byline Bancorp
BY
$1.32B
| $5.08M | 0.02% |
221,424
+300
| +0.1% | +$6.88K |
|
758
Compass Minerals
CMP
$752M
| $5.07M | 0.02% |
70,392
-2,732
| -4% | -$197K |
|
759
Motorola Solutions
MSI
$80.3B
| $5.05M | 0.02% |
55,837
-3,688
| -6% | -$333K |
|
760
XPO
XPO
$15.3B
| $5.04M | 0.02% |
159,828
+18,236
| +13% | +$575K |
|
761
ATI
ATI
$10.5B
| $5.03M | 0.02% |
209,787
-62,963
| -23% | -$1.51M |
|
762
QCR Holdings
QCRH
$1.32B
| $5.02M | 0.02% |
117,202
+5,726
| +5% | +$245K |
|
763
Macy's
M
$4.56B
| $5.02M | 0.02% |
199,303
-55,429
| -22% | -$1.4M |
|
|
DLPH
764
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5M | 0.02% |
+94,961
| New | +$5M |
|
|
SHPG
765
DELISTED
Shire pic
SHPG
| $4.99M | 0.02% |
32,161
-21,736
| -40% | -$3.37M |
|
766
Sony
SONY
$171B
| $4.97M | 0.02% |
552,845
-133,945
| -20% | -$1.2M |
|
|
X
767
DELISTED
US Steel
X
| $4.97M | 0.02% |
140,402
-13,160
| -9% | -$465K |
|
768
Best Buy
BBY
$16.1B
| $4.95M | 0.02% |
72,380
-46,938
| -39% | -$3.21M |
|
|
CS
769
DELISTED
Credit Suisse Group
CS
| $4.93M | 0.02% |
276,243
+57,128
| +26% | +$1.02M |
|
|
QVCGA
770
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.92M | 0.02% |
4,146
+196
| +5% | +$232K |
|
771
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.91M | 0.02% |
119,127
+33,715
| +39% | +$1.39M |
|
772
Cullen/Frost Bankers
CFR
$8.11B
| $4.89M | 0.02% |
51,464
+40
| +0.1% | +$3.8K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $4.87M | 0.02% |
58,864
+4,001
| +7% | +$331K |
|
|
COBZ
774
DELISTED
CoBiz Financial,Inc
COBZ
| $4.86M | 0.02% |
243,327
+2,654
| +1% | +$53.1K |
|
775
Teradyne
TER
$18.7B
| $4.85M | 0.02% |
116,276
-8,821
| -7% | -$368K |
|