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 | |
|---|---|---|---|---|---|---|
1701
Live Nation Entertainment
LYV
$40.3B
| $739K | ﹤0.01% |
17,352
+1,534
| +10% | +$65.3K |
|
1702
Oceaneering
OII
$2.44B
| $739K | ﹤0.01% |
35,615
-1,078
| -3% | -$22.4K |
|
1703
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $738K | ﹤0.01% |
30,233
+20,951
| +226% | +$511K |
|
1704
Invesco Semiconductors ETF
PSI
$907M
| $738K | ﹤0.01% |
43,620
+924
| +2% | +$15.6K |
|
1705
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $737K | ﹤0.01% |
11,710
+195
| +2% | +$12.3K |
|
1706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $736K | ﹤0.01% |
9,693
-358
| -4% | -$27.2K |
|
1707
LG Display
LPL
$4.44B
| $735K | ﹤0.01% |
53,400
+100
| +0.2% | +$1.38K |
|
|
SRG
1708
Seritage Growth Properties
SRG
$239M
| $735K | ﹤0.01% |
18,144
-1,918
| -10% | -$77.7K |
|
1709
PetMed Express
PETS
$58M
| $734K | ﹤0.01% |
+16,085
| New | +$734K |
|
|
CVRR
1710
DELISTED
CVR Refining, LP
CVRR
| $734K | ﹤0.01% |
44,367
+2,218
| +5% | +$36.7K |
|
1711
Haemonetics
HAE
$2.51B
| $732K | ﹤0.01% |
12,614
-177
| -1% | -$10.3K |
|
1712
Moelis & Co
MC
$5.55B
| $732K | ﹤0.01% |
15,117
+239
| +2% | +$11.6K |
|
1713
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $727K | ﹤0.01% |
22,304
-546
| -2% | -$17.8K |
|
1714
Rogers Communications
RCI
$19.3B
| $726K | ﹤0.01% |
14,315
-1,132
| -7% | -$57.4K |
|
1715
BlackRock Multi-Sector Income Trust
BIT
$595M
| $724K | ﹤0.01% |
39,858
+1,739
| +5% | +$31.6K |
|
1716
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $723K | ﹤0.01% |
29,494
+5,700
| +24% | +$140K |
|
|
RGC
1717
DELISTED
Regal Entertainment Group
RGC
| $723K | ﹤0.01% |
31,513
-364,773
| -92% | -$8.37M |
|
1718
Park National Corp
PRK
$2.73B
| $720K | ﹤0.01% |
6,916
-9,231
| -57% | -$961K |
|
1719
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $718K | ﹤0.01% |
34,385
-1,060
| -3% | -$22.1K |
|
1720
Sabesp
SBS
$16B
| $710K | ﹤0.01% |
67,709
-4,391
| -6% | -$46K |
|
1721
Snap
SNAP
$12.3B
| $708K | ﹤0.01% |
48,928
-38,756
| -44% | -$561K |
|
1722
Fresenius Medical Care
FMS
$14.7B
| $706K | ﹤0.01% |
13,400
+7,070
| +112% | +$372K |
|
1723
Albemarle
ALB
$8.9B
| $703K | ﹤0.01% |
5,510
-1,946
| -26% | -$248K |
|
1724
Cadence Design Systems
CDNS
$93.7B
| $703K | ﹤0.01% |
+16,756
| New | +$703K |
|
1725
Pinnacle West Capital
PNW
$10.5B
| $703K | ﹤0.01% |
8,261
-2,729
| -25% | -$232K |
|