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 | |
|---|---|---|---|---|---|---|
|
CSF
1201
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.8M | 0.01% |
39,764
+1,760
| +5% | +$79.7K |
|
1202
HEICO
HEI
$44.4B
| $1.8M | 0.01% |
37,398
+1,009
| +3% | +$48.6K |
|
1203
Fox Factory Holding Corp
FOXF
$1.14B
| $1.8M | 0.01% |
46,352
-231
| -0.5% | -$8.96K |
|
1204
Grand Canyon Education
LOPE
$5.89B
| $1.8M | 0.01% |
20,037
+1,209
| +6% | +$108K |
|
1205
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.8M | 0.01% |
42,858
+11,099
| +35% | +$465K |
|
1206
Gentex
GNTX
$6.25B
| $1.79M | 0.01% |
85,701
-626
| -0.7% | -$13.1K |
|
1207
Norwegian Cruise Line
NCLH
$12B
| $1.79M | 0.01% |
33,561
+2,638
| +9% | +$141K |
|
1208
Brighthouse Financial
BHF
$2.8B
| $1.79M | 0.01% |
30,169
-17,820
| -37% | -$1.06M |
|
1209
Equinix
EQIX
$77.2B
| $1.79M | 0.01% |
3,943
+391
| +11% | +$177K |
|
1210
lululemon athletica
LULU
$19B
| $1.79M | 0.01% |
22,695
-6,342
| -22% | -$500K |
|
1211
Carlyle Group
CG
$24.1B
| $1.78M | 0.01% |
77,807
+13,496
| +21% | +$309K |
|
1212
FMC
FMC
$4.79B
| $1.78M | 0.01% |
21,682
+13,957
| +181% | +$1.15M |
|
1213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.77M | 0.01% |
73,760
+1,610
| +2% | +$38.7K |
|
|
APU
1214
DELISTED
AmeriGas Partners, L.P.
APU
| $1.77M | 0.01% |
38,370
+4,501
| +13% | +$208K |
|
1215
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.77M | 0.01% |
29,142
-47,044
| -62% | -$2.86M |
|
|
CY
1216
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.01% |
116,337
+7,995
| +7% | +$122K |
|
1217
Mercado Libre
MELI
$119B
| $1.77M | 0.01% |
5,605
+850
| +18% | +$268K |
|
|
EVV
1218
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.77M | 0.01% |
129,115
-12,875
| -9% | -$176K |
|
1219
Healthcare Realty
HR
$6.45B
| $1.76M | 0.01% |
57,443
+2,653
| +5% | +$81.5K |
|
1220
Invesco International Dividend Achievers ETF
PID
$869M
| $1.76M | 0.01% |
106,515
-2,100
| -2% | -$34.8K |
|
|
TCF
1221
DELISTED
TCF Financial Corporation
TCF
| $1.76M | 0.01% |
85,629
+675
| +0.8% | +$13.8K |
|
1222
SiteOne Landscape Supply
SITE
$6.23B
| $1.75M | 0.01% |
22,946
+917
| +4% | +$70K |
|
1223
Toro Company
TTC
$7.76B
| $1.75M | 0.01% |
26,909
-7,325
| -21% | -$476K |
|
1224
ORIX
IX
$30B
| $1.74M | 0.01% |
102,955
+45,680
| +80% | +$774K |
|
1225
TransUnion
TRU
$17.9B
| $1.74M | 0.01% |
31,708
+2,807
| +10% | +$154K |
|