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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$35.5B
| $4.32M | 0.01% |
89,401
+591
| +0.7% | +$28.6K |
|
827
ScottsMiracle-Gro
SMG
$3.55B
| $4.32M | 0.01% |
40,352
+1,402
| +4% | +$150K |
|
828
Sabre
SABR
$734M
| $4.31M | 0.01% |
210,356
-9,242
| -4% | -$189K |
|
829
Rithm Capital
RITM
$6.62B
| $4.31M | 0.01% |
240,801
+5,511
| +2% | +$98.5K |
|
830
Kohl's
KSS
$1.81B
| $4.3M | 0.01% |
79,541
-19,613
| -20% | -$1.06M |
|
831
Leggett & Platt
LEG
$1.34B
| $4.3M | 0.01% |
89,992
+1,395
| +2% | +$66.6K |
|
832
LKQ Corp
LKQ
$8.44B
| $4.27M | 0.01% |
105,287
-18,315
| -15% | -$743K |
|
833
H&R Block
HRB
$6.98B
| $4.27M | 0.01% |
163,024
-1,082
| -0.7% | -$28.4K |
|
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.27M | 0.01% |
455,242
-46,074
| -9% | -$432K |
|
835
Schwab US REIT ETF
SCHH
$8.45B
| $4.27M | 0.01% |
205,284
+7,038
| +4% | +$146K |
|
|
MRO
836
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.01% |
252,416
-49,922
| -17% | -$844K |
|
837
D.R. Horton
DHI
$53.9B
| $4.27M | 0.01% |
83,577
+750
| +0.9% | +$38.3K |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $4.24M | 0.01% |
65,044
-682
| -1% | -$44.5K |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $4.23M | 0.01% |
30,802
+1,370
| +5% | +$188K |
|
840
Pool Corp
POOL
$12.3B
| $4.23M | 0.01% |
32,568
+13,552
| +71% | +$1.76M |
|
841
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.23M | 0.01% |
92,210
+27,549
| +43% | +$1.26M |
|
842
Graco
GGG
$14.2B
| $4.22M | 0.01% |
93,329
+16,445
| +21% | +$743K |
|
843
Northern Trust
NTRS
$24.6B
| $4.2M | 0.01% |
42,072
+1,515
| +4% | +$151K |
|
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.17M | 0.01% |
34,952
+1,103
| +3% | +$132K |
|
845
Ubiquiti
UI
$37.3B
| $4.16M | 0.01% |
58,647
-791
| -1% | -$56.2K |
|
846
Vanguard Large-Cap ETF
VV
$45.3B
| $4.15M | 0.01% |
33,888
-360
| -1% | -$44.1K |
|
847
HDFC Bank
HDB
$181B
| $4.15M | 0.01% |
81,262
+7,924
| +11% | +$404K |
|
848
CarMax
KMX
$9.15B
| $4.14M | 0.01% |
64,714
+4,484
| +7% | +$287K |
|
849
Autohome
ATHM
$3.48B
| $4.14M | 0.01% |
64,081
+4,146
| +7% | +$268K |
|
850
Equity Residential
EQR
$25.5B
| $4.14M | 0.01% |
64,980
+2,191
| +3% | +$140K |
|