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 | |
|---|---|---|---|---|---|---|
951
PENN Entertainment
PENN
$2.93B
| $3.18M | 0.01% |
101,898
-42,136
| -29% | -$1.32M |
|
952
Wolfspeed
WOLF
$294M
| $3.18M | 0.01% |
85,114
-205
| -0.2% | -$7.65K |
|
953
Allegion
ALLE
$14.6B
| $3.17M | 0.01% |
39,778
+5,307
| +15% | +$423K |
|
|
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.17M | 0.01% |
67,889
+327
| +0.5% | +$15.3K |
|
955
Chemours
CC
$2.51B
| $3.16M | 0.01% |
62,992
+6,998
| +12% | +$351K |
|
956
iShares US Financial Services ETF
IYG
$1.94B
| $3.16M | 0.01% |
72,651
+5,121
| +8% | +$223K |
|
957
Thor Industries
THO
$5.83B
| $3.15M | 0.01% |
20,910
+918
| +5% | +$138K |
|
958
Dycom Industries
DY
$7.51B
| $3.14M | 0.01% |
28,151
+2,049
| +8% | +$228K |
|
959
Essex Property Trust
ESS
$17B
| $3.13M | 0.01% |
12,989
+69
| +0.5% | +$16.6K |
|
|
NML
960
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $3.13M | 0.01% |
334,392
-11,215
| -3% | -$105K |
|
961
Exelixis
EXEL
$10.1B
| $3.13M | 0.01% |
102,904
+29,930
| +41% | +$910K |
|
962
MGM Resorts International
MGM
$9.62B
| $3.12M | 0.01% |
93,257
-71,381
| -43% | -$2.39M |
|
963
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $3.1M | 0.01% |
44,478
+5,438
| +14% | +$380K |
|
964
Incyte
INCY
$16.8B
| $3.07M | 0.01% |
32,477
+9,020
| +38% | +$853K |
|
|
USG
965
DELISTED
Usg
USG
| $3.07M | 0.01% |
79,637
-9,792
| -11% | -$377K |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | 0.01% |
45,904
+6,172
| +16% | +$412K |
|
967
Plains GP Holdings
PAGP
$3.67B
| $3.06M | 0.01% |
139,619
-52,286
| -27% | -$1.15M |
|
968
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.05M | 0.01% |
213,902
-38,283
| -15% | -$545K |
|
969
Idexx Laboratories
IDXX
$51B
| $3.04M | 0.01% |
19,402
-482
| -2% | -$75.5K |
|
970
Mattel
MAT
$5.8B
| $3.04M | 0.01% |
197,167
-542,382
| -73% | -$8.36M |
|
971
Deckers Outdoor
DECK
$17.5B
| $3.03M | 0.01% |
227,034
+96,450
| +74% | +$1.29M |
|
972
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.02M | 0.01% |
219,965
+56,261
| +34% | +$771K |
|
973
Flotek Industries
FTK
$331M
| $3M | 0.01% |
109,165
-2,069
| -2% | -$56.9K |
|
|
FDEU
974
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.97M | 0.01% |
157,439
-22,117
| -12% | -$418K |
|
|
ULTI
975
DELISTED
Ultimate Software Group Inc
ULTI
| $2.97M | 0.01% |
13,698
-1,485
| -10% | -$322K |
|