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 | |
|---|---|---|---|---|---|---|
|
FLG
901
Flagstar Financial, Inc.
FLG
$5.3B
| $3.57M | 0.01% |
91,523
+3,789
| +4% | +$148K |
|
|
BBT
902
Beacon Financial Corporation
BBT
$2.2B
| $3.56M | 0.01% |
97,377
+14,522
| +18% | +$532K |
|
903
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.56M | 0.01% |
64,378
+2,045
| +3% | +$113K |
|
904
AutoZone
AZO
$72.8B
| $3.56M | 0.01% |
4,992
-20,239
| -80% | -$14.4M |
|
|
ZAYO
905
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.54M | 0.01% |
96,141
-5,832
| -6% | -$215K |
|
906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.54M | 0.01% |
28,467
+6,559
| +30% | +$815K |
|
907
Centene
CNC
$16.7B
| $3.53M | 0.01% |
70,068
-8,030
| -10% | -$404K |
|
908
Manhattan Associates
MANH
$13.3B
| $3.52M | 0.01% |
71,008
+18,151
| +34% | +$901K |
|
909
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.52M | 0.01% |
184,764
+38,002
| +26% | +$724K |
|
910
Edgewell Personal Care
EPC
$1.02B
| $3.52M | 0.01% |
59,129
-903
| -2% | -$53.7K |
|
|
JNPR
911
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.01% |
123,256
-3,261
| -3% | -$93.1K |
|
912
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.49M | 0.01% |
50,096
-2,746
| -5% | -$191K |
|
913
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.48M | 0.01% |
149,069
-70,411
| -32% | -$1.64M |
|
914
Skyworks Solutions
SWKS
$11.1B
| $3.47M | 0.01% |
36,643
-7,028
| -16% | -$666K |
|
915
Atmos Energy
ATO
$26.7B
| $3.47M | 0.01% |
40,334
-44
| -0.1% | -$3.78K |
|
916
M&T Bank
MTB
$30.9B
| $3.46M | 0.01% |
20,224
+4,117
| +26% | +$705K |
|
917
Banco Santander
SAN
$150B
| $3.46M | 0.01% |
551,632
-12,004
| -2% | -$75.3K |
|
918
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.45M | 0.01% |
55,297
-20,409
| -27% | -$1.27M |
|
919
Domino's
DPZ
$15.5B
| $3.44M | 0.01% |
18,247
+4,574
| +33% | +$863K |
|
920
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $3.44M | 0.01% |
108,313
+7,915
| +8% | +$251K |
|
921
Cigna
CI
$81.6B
| $3.43M | 0.01% |
16,955
-2,589
| -13% | -$524K |
|
922
Hilton Grand Vacations
HGV
$4.07B
| $3.41M | 0.01% |
81,391
+614
| +0.8% | +$25.7K |
|
923
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $3.41M | 0.01% |
63,361
+9,151
| +17% | +$493K |
|
924
Spirit AeroSystems
SPR
$4.61B
| $3.41M | 0.01% |
39,015
+30,208
| +343% | +$2.64M |
|
925
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.41M | 0.01% |
80,281
+2,339
| +3% | +$99.2K |
|