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 | |
|---|---|---|---|---|---|---|
1226
ON Semiconductor
ON
$19.7B
| $1.74M | 0.01% |
82,823
+3,609
| +5% | +$75.6K |
|
|
CTR
1227
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.74M | 0.01% |
29,712
-582
| -2% | -$34K |
|
|
ETFC
1228
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.01% |
34,963
-242
| -0.7% | -$12K |
|
1229
MSC Industrial Direct
MSM
$5.09B
| $1.73M | 0.01% |
17,896
-82
| -0.5% | -$7.92K |
|
|
ITG
1230
DELISTED
Investment Technology Group Inc
ITG
| $1.72M | 0.01% |
89,516
-338
| -0.4% | -$6.51K |
|
1231
Galicia Financial Group
GGAL
$4.81B
| $1.72M | 0.01% |
+26,108
| New | +$1.72M |
|
1232
Liberty Global Class A
LBTYA
$4.05B
| $1.72M | 0.01% |
47,751
-1,193
| -2% | -$42.8K |
|
1233
Valvoline
VVV
$5.14B
| $1.71M | 0.01% |
68,296
+13,627
| +25% | +$342K |
|
|
MGU
1234
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.71M | 0.01% |
66,033
-31,984
| -33% | -$827K |
|
1235
Principal Financial Group
PFG
$18.4B
| $1.71M | 0.01% |
24,196
-1,206
| -5% | -$85.1K |
|
1236
MasTec
MTZ
$15B
| $1.71M | 0.01% |
34,619
-1,291
| -4% | -$63.6K |
|
1237
TRI-Continental Corp
TY
$1.77B
| $1.69M | 0.01% |
63,183
-2,524
| -4% | -$67.7K |
|
1238
Houlihan Lokey
HLI
$14.4B
| $1.69M | 0.01% |
37,205
+1,291
| +4% | +$58.7K |
|
1239
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.68M | 0.01% |
118,952
-10,682
| -8% | -$151K |
|
1240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.68M | 0.01% |
60,345
-8,496
| -12% | -$236K |
|
1241
Barclays
BCS
$72.6B
| $1.68M | 0.01% |
160,510
-20,013
| -11% | -$209K |
|
1242
MarketAxess Holdings
MKTX
$6.91B
| $1.67M | 0.01% |
8,347
+887
| +12% | +$178K |
|
1243
First Foundation Inc
FFWM
$493M
| $1.67M | 0.01% |
90,000
| – | – |
|
1244
Emcor
EME
$28.2B
| $1.67M | 0.01% |
20,353
-116
| -0.6% | -$9.5K |
|
1245
MDU Resources
MDU
$3.32B
| $1.67M | 0.01% |
163,818
-21,463
| -12% | -$218K |
|
|
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.01% |
88,963
+4,370
| +5% | +$81.7K |
|
1247
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.66M | 0.01% |
166,618
+6,000
| +4% | +$59.8K |
|
1248
Terex
TEX
$3.46B
| $1.66M | 0.01% |
34,401
+378
| +1% | +$18.2K |
|
1249
Univest Financial
UVSP
$886M
| $1.65M | 0.01% |
58,961
| – | – |
|
|
TSS
1250
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.01% |
20,906
-3,591
| -15% | -$284K |
|