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 | |
|---|---|---|---|---|---|---|
|
CA
1001
DELISTED
CA, Inc.
CA
| $2.77M | 0.01% |
83,114
+1,123
| +1% | +$37.4K |
|
1002
Flex
FLEX
$21.7B
| $2.76M | 0.01% |
204,038
-36,998
| -15% | -$501K |
|
1003
iShares Semiconductor ETF
SOXX
$14B
| $2.76M | 0.01% |
48,711
+2,808
| +6% | +$159K |
|
1004
Chipotle Mexican Grill
CMG
$52.2B
| $2.76M | 0.01% |
468,250
+34,400
| +8% | +$203K |
|
1005
WD-40
WDFC
$2.85B
| $2.75M | 0.01% |
23,325
+555
| +2% | +$65.4K |
|
1006
Equinor
EQNR
$61.1B
| $2.75M | 0.01% |
128,264
+36,656
| +40% | +$785K |
|
1007
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.74M | 0.01% |
77,619
+9,591
| +14% | +$339K |
|
1008
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.74M | 0.01% |
18,431
+144
| +0.8% | +$21.4K |
|
1009
Customers Bancorp
CUBI
$2.35B
| $2.74M | 0.01% |
105,300
+43,950
| +72% | +$1.14M |
|
1010
Humana
HUM
$32.9B
| $2.73M | 0.01% |
11,065
+1,396
| +14% | +$345K |
|
|
CADE
1011
DELISTED
Cadence Bancorporation
CADE
| $2.73M | 0.01% |
100,450
+50
| +0% | +$1.36K |
|
1012
Schneider National
SNDR
$4.18B
| $2.72M | 0.01% |
95,394
-6,421
| -6% | -$183K |
|
1013
Camping World
CWH
$1.06B
| $2.72M | 0.01% |
60,741
+477
| +0.8% | +$21.3K |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.72M | 0.01% |
42,287
-1,280
| -3% | -$82.2K |
|
1015
Cooper Companies
COO
$13.5B
| $2.71M | 0.01% |
49,588
+1,328
| +3% | +$72.5K |
|
1016
Kimco Realty
KIM
$15.1B
| $2.7M | 0.01% |
141,435
-16,530
| -10% | -$316K |
|
1017
NewMarket
NEU
$7.86B
| $2.7M | 0.01% |
6,783
-853
| -11% | -$339K |
|
1018
Healthcare Services Group
HCSG
$1.15B
| $2.7M | 0.01% |
51,168
+1,214
| +2% | +$64K |
|
1019
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.68M | 0.01% |
29,349
-15,296
| -34% | -$1.4M |
|
1020
First Horizon
FHN
$11.5B
| $2.68M | 0.01% |
133,949
+11,972
| +10% | +$239K |
|
1021
Dick's Sporting Goods
DKS
$20.7B
| $2.67M | 0.01% |
93,047
+70,947
| +321% | +$2.04M |
|
|
SUPV
1022
Grupo Supervielle
SUPV
$548M
| $2.67M | 0.01% |
90,835
+34,177
| +60% | +$1M |
|
1023
Harley-Davidson
HOG
$3.65B
| $2.67M | 0.01% |
52,296
-3,348
| -6% | -$171K |
|
1024
BlackRock Science and Technology Trust
BST
$1.4B
| $2.66M | 0.01% |
101,104
-51,037
| -34% | -$1.34M |
|
1025
Dollar General
DG
$23.4B
| $2.66M | 0.01% |
28,610
-7,374
| -20% | -$686K |
|