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 | |
|---|---|---|---|---|---|---|
1451
Invesco Financial Preferred ETF
PGF
$814M
| $1.12M | ﹤0.01% |
59,407
-745
| -1% | -$14.1K |
|
1452
Synovus
SNV
$7.18B
| $1.12M | ﹤0.01% |
23,453
+155
| +0.7% | +$7.42K |
|
|
S
1453
DELISTED
Sprint Corporation
S
| $1.12M | ﹤0.01% |
189,788
-40,994
| -18% | -$242K |
|
1454
Middleby
MIDD
$6.82B
| $1.12M | ﹤0.01% |
8,234
+191
| +2% | +$25.9K |
|
|
FRC
1455
DELISTED
First Republic Bank
FRC
| $1.12M | ﹤0.01% |
12,879
+1,104
| +9% | +$95.7K |
|
1456
Guidewire Software
GWRE
$21.4B
| $1.11M | ﹤0.01% |
14,950
+7,720
| +107% | +$575K |
|
1457
Ericsson
ERIC
$26.8B
| $1.11M | ﹤0.01% |
166,728
+57,200
| +52% | +$381K |
|
1458
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.11M | ﹤0.01% |
24,848
+940
| +4% | +$42.1K |
|
1459
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.11M | ﹤0.01% |
25,268
+2,058
| +9% | +$90.4K |
|
1460
Advanced Micro Devices
AMD
$257B
| $1.11M | ﹤0.01% |
108,580
+3,932
| +4% | +$40.1K |
|
1461
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.11M | ﹤0.01% |
66,696
+5,955
| +10% | +$98.8K |
|
1462
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.11M | ﹤0.01% |
77,960
-8,918
| -10% | -$126K |
|
1463
Shopify
SHOP
$186B
| $1.1M | ﹤0.01% |
108,960
-15,930
| -13% | -$161K |
|
1464
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.1M | ﹤0.01% |
7,534
+1,985
| +36% | +$290K |
|
1465
Goodyear
GT
$2.43B
| $1.1M | ﹤0.01% |
34,062
-2,096
| -6% | -$67.7K |
|
1466
Verastem
VSTM
$598M
| $1.1M | ﹤0.01% |
29,663
-1,247
| -4% | -$46.2K |
|
|
MGP
1467
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.1M | ﹤0.01% |
37,663
-159
| -0.4% | -$4.63K |
|
1468
Old Republic International
ORI
$10B
| $1.1M | ﹤0.01% |
51,277
+1,056
| +2% | +$22.6K |
|
|
AAN.A
1469
DELISTED
AARON'S INC CL-A
AAN.A
| $1.09M | ﹤0.01% |
27,368
-8,362
| -23% | -$334K |
|
|
CNH
1470
CNH Industrial
CNH
$13.7B
| $1.09M | ﹤0.01% |
93,639
-5,933
| -6% | -$69.2K |
|
|
BSCI
1471
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.09M | ﹤0.01% |
51,764
-1,208
| -2% | -$25.5K |
|
1472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.09M | ﹤0.01% |
36,037
+6,602
| +22% | +$200K |
|
1473
Southern Copper
SCCO
$86.2B
| $1.09M | ﹤0.01% |
23,999
+2,588
| +12% | +$117K |
|
1474
SPDR S&P Software & Services ETF
XSW
$499M
| $1.09M | ﹤0.01% |
15,646
-1,709
| -10% | -$119K |
|
1475
Interpublic Group of Companies
IPG
$9.67B
| $1.09M | ﹤0.01% |
53,895
-52,656
| -49% | -$1.06M |
|