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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.07M | 0.01% |
50,033
+6,421
| +15% | +$266K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $2.07M | 0.01% |
147,727
+9,508
| +7% | +$133K |
|
1128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.07M | 0.01% |
59,905
+539
| +0.9% | +$18.6K |
|
1129
Tyler Technologies
TYL
$23.6B
| $2.06M | 0.01% |
11,658
+393
| +3% | +$69.6K |
|
|
DCUD
1130
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.06M | 0.01% |
40,025
+2,974
| +8% | +$153K |
|
1131
Manulife Financial
MFC
$54.2B
| $2.04M | 0.01% |
97,228
+8,257
| +9% | +$173K |
|
1132
RPM International
RPM
$16.2B
| $2.04M | 0.01% |
38,841
-3,449
| -8% | -$181K |
|
1133
Zions Bancorporation
ZION
$8.62B
| $2.03M | 0.01% |
39,945
+12,117
| +44% | +$615K |
|
1134
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.03M | 0.01% |
52,358
-474
| -0.9% | -$18.4K |
|
1135
BlackRock TCP Capital
TCPC
$605M
| $2.03M | 0.01% |
132,229
-1,607
| -1% | -$24.6K |
|
1136
First Trust Water ETF
FIW
$1.91B
| $2.03M | 0.01% |
41,636
+959
| +2% | +$46.6K |
|
1137
Carnival PLC
CUK
$37.7B
| $2.02M | 0.01% |
30,595
-483
| -2% | -$32K |
|
1138
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.02M | 0.01% |
60,898
-57
| -0.1% | -$1.89K |
|
|
TBNK
1139
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.02M | 0.01% |
65,418
+418
| +0.6% | +$12.9K |
|
1140
National Fuel Gas
NFG
$7.97B
| $2.02M | 0.01% |
36,861
+8,197
| +29% | +$449K |
|
|
LPT
1141
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.01% |
46,886
+2,336
| +5% | +$100K |
|
1142
Warrior Met Coal
HCC
$3.04B
| $2.01M | 0.01% |
80,072
-12,761
| -14% | -$321K |
|
1143
Rollins
ROL
$27.8B
| $2.01M | 0.01% |
97,364
+2,637
| +3% | +$54.5K |
|
1144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.01M | 0.01% |
58,960
+8,903
| +18% | +$304K |
|
|
ETX
1145
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.01M | 0.01% |
97,360
+14,354
| +17% | +$296K |
|
1146
Infosys
INFY
$70.3B
| $2.01M | 0.01% |
247,604
+167,826
| +210% | +$1.36M |
|
1147
Stratasys
SSYS
$835M
| $2.01M | 0.01% |
+100,444
| New | +$2.01M |
|
|
PF
1148
DELISTED
Pinnacle Foods, Inc.
PF
| $2M | 0.01% |
33,638
+19,233
| +134% | +$1.14M |
|
1149
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2M | 0.01% |
49,309
+862
| +2% | +$34.9K |
|
1150
Masco
MAS
$15.4B
| $1.99M | 0.01% |
45,533
-9,608
| -17% | -$420K |
|