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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$129B
| $3.38M | 0.01% |
160,277
-3,574
| -2% | -$75.4K |
|
927
Plains All American Pipeline
PAA
$12.2B
| $3.37M | 0.01% |
163,835
-484,780
| -75% | -$9.98M |
|
928
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.36M | 0.01% |
62,614
+2,216
| +4% | +$119K |
|
929
PTC
PTC
$24.8B
| $3.36M | 0.01% |
55,312
+218
| +0.4% | +$13.3K |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $3.36M | 0.01% |
84,013
+11,960
| +17% | +$478K |
|
931
Vanguard Energy ETF
VDE
$7.34B
| $3.36M | 0.01% |
33,960
+2,015
| +6% | +$199K |
|
932
Invesco International Corporate Bond ETF
PICB
$197M
| $3.35M | 0.01% |
128,225
+14,966
| +13% | +$391K |
|
|
INVX
933
Innovex International, Inc.
INVX
$1.16B
| $3.34M | 0.01% |
70,140
-3,713
| -5% | -$177K |
|
|
COHR
934
DELISTED
Coherent Inc
COHR
| $3.34M | 0.01% |
11,837
-377
| -3% | -$106K |
|
935
Conagra Brands
CAG
$9.31B
| $3.33M | 0.01% |
88,377
+4,803
| +6% | +$181K |
|
936
Ulta Beauty
ULTA
$23.4B
| $3.32M | 0.01% |
14,891
+2,280
| +18% | +$508K |
|
937
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.31M | 0.01% |
92,384
+8,464
| +10% | +$303K |
|
938
FibroGen
FGEN
$50.3M
| $3.29M | 0.01% |
2,767
+917
| +50% | +$1.09M |
|
|
ERM
939
DELISTED
EquityCompass Risk Manager ETF
ERM
| $3.27M | 0.01% |
146,198
+64,749
| +79% | +$1.45M |
|
940
Teradata
TDC
$2.04B
| $3.26M | 0.01% |
84,920
-6,515
| -7% | -$250K |
|
941
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.25M | 0.01% |
57,017
+3,472
| +6% | +$198K |
|
942
Bread Financial
BFH
$2.98B
| $3.25M | 0.01% |
16,042
-2,327
| -13% | -$471K |
|
943
Raymond James Financial
RJF
$34.1B
| $3.24M | 0.01% |
54,450
+7,518
| +16% | +$448K |
|
944
AGNC Investment
AGNC
$10.8B
| $3.24M | 0.01% |
160,297
-9,496
| -6% | -$192K |
|
|
DSL
945
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.24M | 0.01% |
160,901
-95,633
| -37% | -$1.92M |
|
|
DPG
946
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $3.23M | 0.01% |
207,535
+24,589
| +13% | +$383K |
|
947
Lincoln National
LNC
$7.99B
| $3.23M | 0.01% |
41,902
-565
| -1% | -$43.5K |
|
948
BHP
BHP
$138B
| $3.21M | 0.01% |
78,195
+7,323
| +10% | +$301K |
|
949
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.2M | 0.01% |
60,826
+3,172
| +6% | +$167K |
|
|
EV
950
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.01% |
56,524
-1,920
| -3% | -$108K |
|