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 | |
|---|---|---|---|---|---|---|
1476
SmartFinancial
SMBK
$627M
| $1.09M | ﹤0.01% |
50,100
| – | – |
|
1477
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.09M | ﹤0.01% |
16,900
-864
| -5% | -$55.6K |
|
|
TFCF
1478
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | ﹤0.01% |
32,179
-5,364
| -14% | -$181K |
|
1479
UGI
UGI
$7.47B
| $1.09M | ﹤0.01% |
23,159
+11,470
| +98% | +$537K |
|
|
CLVS
1480
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
15,948
+1,020
| +7% | +$69.4K |
|
1481
Bankunited
BKU
$2.96B
| $1.08M | ﹤0.01% |
26,635
+279
| +1% | +$11.3K |
|
1482
Cars.com
CARS
$829M
| $1.08M | ﹤0.01% |
37,520
-149,487
| -80% | -$4.31M |
|
|
TLND
1483
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.08M | ﹤0.01% |
28,842
-7,958
| -22% | -$298K |
|
1484
TransDigm Group
TDG
$71.6B
| $1.07M | ﹤0.01% |
3,901
-518
| -12% | -$142K |
|
1485
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | ﹤0.01% |
17,978
-8,857
| -33% | -$528K |
|
1486
Universal Insurance Holdings
UVE
$719M
| $1.07M | ﹤0.01% |
39,082
-43,862
| -53% | -$1.2M |
|
1487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.07M | ﹤0.01% |
10,063
+489
| +5% | +$51.9K |
|
|
RAD
1488
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
27,020
+202
| +0.8% | +$7.95K |
|
1489
iShares US Transportation ETF
IYT
$608M
| $1.06M | ﹤0.01% |
22,140
+17,368
| +364% | +$832K |
|
1490
Fortis
FTS
$24.9B
| $1.06M | ﹤0.01% |
28,851
+100
| +0.3% | +$3.67K |
|
1491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.06M | ﹤0.01% |
74,040
+8,730
| +13% | +$125K |
|
|
STAY
1492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | ﹤0.01% |
55,560
+10,239
| +23% | +$195K |
|
1493
Logitech
LOGI
$16B
| $1.06M | ﹤0.01% |
31,504
-8,777
| -22% | -$294K |
|
1494
OceanFirst Financial
OCFC
$1.04B
| $1.06M | ﹤0.01% |
40,278
+19
| +0% | +$498 |
|
1495
Alexandria Real Estate Equities
ARE
$14.5B
| $1.05M | ﹤0.01% |
8,053
+321
| +4% | +$42K |
|
1496
Elbit Systems
ESLT
$23.6B
| $1.05M | ﹤0.01% |
7,845
-929
| -11% | -$125K |
|
1497
iShares Mortgage Real Estate ETF
REM
$610M
| $1.05M | ﹤0.01% |
23,229
-19,247
| -45% | -$872K |
|
1498
Acuity Brands
AYI
$10.3B
| $1.05M | ﹤0.01% |
5,965
+287
| +5% | +$50.5K |
|
1499
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.05M | ﹤0.01% |
36,177
+2,073
| +6% | +$60.1K |
|
|
RAVN
1500
DELISTED
Raven Industries Inc
RAVN
| $1.05M | ﹤0.01% |
30,475
+641
| +2% | +$22K |
|