Stifel Financial Portfolio holdings
AUM
$103B
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
+$31.5B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
227
Increased
1,275
Reduced
1,002
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 | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.48B
| $62.7M | 0.2% | 2,029,377 +1,752,324 | +632% | +$54.1M |
|
127
Texas Instruments
TXN
$184B
| $62.5M | 0.2% | 599,221 +70,189 | +13% | +$7.32M |
|
128
Omega Healthcare
OHI
$12.6B
| $62.3M | 0.2% | 2,264,088 +405,277 | +22% | +$11.2M |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.5M | 0.2% | 551,411 +44,535 | +9% | +$4.97M |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $61.3M | 0.19% | 355,474 +10,226 | +3% | +$1.76M |
|
131
Sysco
SYY
$38.5B
| $60.9M | 0.19% | 1,004,093 -163,658 | -14% | -$9.92M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.6M | 0.19% | 600,262 -7,814 | -1% | -$789K |
|
133
Biogen
BIIB
$19.4B
| $60.5M | 0.19% | 189,558 +12,464 | +7% | +$3.98M |
|
134
Delta Air Lines
DAL
$40.3B
| $60.4M | 0.19% | 1,078,917 -12,463 | -1% | -$698K |
|
135
Citigroup
C
$178B
| $60.4M | 0.19% | 811,929 +364,215 | +81% | +$27.1M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $60.3M | 0.19% | 659,594 +242,005 | +58% | +$22.1M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $58.8M | 0.19% | 810,567 -91,023 | -10% | -$6.61M |
|
|
138
GE Aerospace
GE
$292B
| $58.6M | 0.19% | 3,366,730 -4,418,423 | -57% | -$77M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.1M | 0.18% | 531,378 -138,223 | -21% | -$15.1M |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $58.1M | 0.18% | 378,733 +19,060 | +5% | +$2.92M |
|
|
141
Astec Industries
ASTE
$1.06B
| $57.9M | 0.18% | 989,708 +958,700 | +3,092% | +$56.1M |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $56.6M | 0.18% | 515,212 +17,502 | +4% | +$1.92M |
|
143
Fortive
FTV
$16.2B
| $56.4M | 0.18% | 778,939 -423 | -0.1% | -$30.6K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.7M | 0.18% | 724,392 +94,730 | +15% | +$7.28M |
|
145
Stanley Black & Decker
SWK
$11.5B
| $55.7M | 0.18% | 327,116 +23,381 | +8% | +$3.98M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $55.3M | 0.18% | 338,396 +9,132 | +3% | +$1.49M |
|
147
Cintas
CTAS
$84.6B
| $54.7M | 0.17% | 351,095 +51,629 | +17% | +$8.04M |
|
148
Alibaba
BABA
$322B
| $54.3M | 0.17% | 314,870 +27,216 | +9% | +$4.69M |
|
149
Prologis
PLD
$106B
| $54.1M | 0.17% | 837,712 +16,887 | +2% | +$1.09M |
|
150
Yum! Brands
YUM
$40.8B
| $53.7M | 0.17% | 658,076 -26,710 | -4% | -$2.18M |
|