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 | |
|---|---|---|---|---|---|---|
|
XLNX
801
DELISTED
Xilinx Inc
XLNX
| $4.64M | 0.01% |
68,670
+1,682
| +3% | +$114K |
|
802
Webster Financial
WBS
$10.3B
| $4.6M | 0.01% |
81,880
+4,908
| +6% | +$276K |
|
803
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.59M | 0.01% |
187,022
+12,469
| +7% | +$306K |
|
804
Agilent Technologies
A
$35.7B
| $4.58M | 0.01% |
68,417
-351
| -0.5% | -$23.5K |
|
805
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.57M | 0.01% |
296,832
+6,076
| +2% | +$93.6K |
|
806
Tanger
SKT
$3.9B
| $4.57M | 0.01% |
172,055
+35,671
| +26% | +$947K |
|
807
BlackRock Core Bond Trust
BHK
$715M
| $4.56M | 0.01% |
325,072
+4,123
| +1% | +$57.9K |
|
808
Ingersoll Rand
IR
$32.7B
| $4.56M | 0.01% |
134,477
+47,669
| +55% | +$1.62M |
|
809
Bausch Health
BHC
$2.69B
| $4.53M | 0.01% |
218,123
-18,453
| -8% | -$383K |
|
810
iShares US Regional Banks ETF
IAT
$652M
| $4.53M | 0.01% |
91,928
+7,959
| +9% | +$392K |
|
811
CommScope
COMM
$3.64B
| $4.52M | 0.01% |
120,720
+94,906
| +368% | +$3.55M |
|
812
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $4.52M | 0.01% |
87,904
+63,348
| +258% | +$3.26M |
|
|
AGU
813
DELISTED
Agrium
AGU
| $4.51M | 0.01% |
39,136
+1,014
| +3% | +$117K |
|
814
WSFS Financial
WSFS
$3.16B
| $4.51M | 0.01% |
94,296
+14
| +0% | +$670 |
|
815
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.51M | 0.01% |
194,663
+1,668
| +0.9% | +$38.6K |
|
|
COL
816
DELISTED
Rockwell Collins
COL
| $4.5M | 0.01% |
33,252
-13,085
| -28% | -$1.77M |
|
817
Invesco NASDAQ Internet ETF
PNQI
$811M
| $4.45M | 0.01% |
191,900
+3,495
| +2% | +$81K |
|
818
Darden Restaurants
DRI
$24.8B
| $4.44M | 0.01% |
46,232
-18,737
| -29% | -$1.8M |
|
819
OGE Energy
OGE
$8.9B
| $4.43M | 0.01% |
133,831
+109,024
| +439% | +$3.61M |
|
|
CHK
820
DELISTED
Chesapeake Energy Corporation
CHK
| $4.4M | 0.01% |
5,550
-53
| -0.9% | -$42K |
|
821
Voya Financial
VOYA
$7.35B
| $4.38M | 0.01% |
88,500
+12,224
| +16% | +$605K |
|
822
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.37M | 0.01% |
87,082
+28,822
| +49% | +$1.45M |
|
823
Empire State Realty Trust
ESRT
$1.34B
| $4.35M | 0.01% |
214,640
-17,828
| -8% | -$362K |
|
|
VTA
824
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.35M | 0.01% |
372,165
-20,485
| -5% | -$240K |
|
825
Huntington Bancshares
HBAN
$25.8B
| $4.35M | 0.01% |
299,174
+283
| +0.1% | +$4.11K |
|