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 | |
|---|---|---|---|---|---|---|
776
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $4.85M | 0.02% |
82,057
+29,932
| +57% | +$1.77M |
|
777
Omnicom Group
OMC
$14.9B
| $4.82M | 0.02% |
66,114
+16,638
| +34% | +$1.21M |
|
778
DTE Energy
DTE
$28.2B
| $4.82M | 0.02% |
51,790
-1,997
| -4% | -$186K |
|
779
Brown & Brown
BRO
$30.8B
| $4.77M | 0.02% |
185,292
-20
| -0% | -$514 |
|
780
Lamb Weston
LW
$7.89B
| $4.76M | 0.02% |
84,221
-4,420
| -5% | -$250K |
|
781
Banner Corp
BANR
$2.31B
| $4.75M | 0.02% |
86,222
+12,343
| +17% | +$681K |
|
|
CRHM
782
DELISTED
CRH Medical Corporation
CRHM
| $4.75M | 0.02% |
1,793,388
+127,549
| +8% | +$338K |
|
783
Mettler-Toledo International
MTD
$26.3B
| $4.75M | 0.02% |
7,678
+5
| +0.1% | +$3.1K |
|
784
Synopsys
SNPS
$78.8B
| $4.75M | 0.02% |
55,729
-195
| -0.3% | -$16.6K |
|
785
O-I Glass
OI
$2.02B
| $4.75M | 0.02% |
215,144
+29,642
| +16% | +$654K |
|
786
Crown Holdings
CCK
$11.2B
| $4.74M | 0.02% |
83,845
+60,388
| +257% | +$3.41M |
|
787
Reaves Utility Income Fund
UTG
$3.37B
| $4.73M | 0.02% |
152,830
+115,787
| +313% | +$3.58M |
|
788
IQVIA
IQV
$32B
| $4.72M | 0.02% |
48,315
+585
| +1% | +$57.2K |
|
|
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.72M | 0.02% |
32,988
+1,045
| +3% | +$150K |
|
790
Invesco Preferred ETF
PGX
$3.98B
| $4.71M | 0.01% |
317,520
+54,160
| +21% | +$804K |
|
|
CSFL
791
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.71M | 0.01% |
183,117
+12,087
| +7% | +$311K |
|
792
Amdocs
DOX
$9.26B
| $4.7M | 0.01% |
71,842
+146
| +0.2% | +$9.56K |
|
793
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.69M | 0.01% |
97,628
-215,686
| -69% | -$10.4M |
|
|
SVC
794
Service Properties Trust
SVC
$472M
| $4.69M | 0.01% |
156,892
+1,806
| +1% | +$54K |
|
795
CNB Financial Corp
CCNE
$766M
| $4.68M | 0.01% |
178,527
-7,661
| -4% | -$201K |
|
|
SRCI
796
DELISTED
SRC Energy Inc
SRCI
| $4.68M | 0.01% |
552,350
-20,762
| -4% | -$176K |
|
797
Kellanova
K
$27.6B
| $4.68M | 0.01% |
73,234
+5,355
| +8% | +$342K |
|
798
Global X SuperDividend US ETF
DIV
$646M
| $4.67M | 0.01% |
181,652
+5,381
| +3% | +$138K |
|
|
EEP
799
DELISTED
Enbridge Energy Partners
EEP
| $4.66M | 0.01% |
337,210
+341
| +0.1% | +$4.71K |
|
800
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $4.64M | 0.01% |
89,652
-8,793
| -9% | -$455K |
|