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 | |
|---|---|---|---|---|---|---|
1826
Sensus Healthcare
SRTS
$52.6M
| $586K | ﹤0.01% |
113,630
| – | – |
|
1827
Casey's General Stores
CASY
$20B
| $585K | ﹤0.01% |
5,249
-289
| -5% | -$32.2K |
|
1828
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $581K | ﹤0.01% |
6,114
+251
| +4% | +$23.9K |
|
1829
iShares US Energy ETF
IYE
$1.16B
| $580K | ﹤0.01% |
14,536
-244
| -2% | -$9.74K |
|
1830
Extra Space Storage
EXR
$31.5B
| $578K | ﹤0.01% |
6,606
-269
| -4% | -$23.5K |
|
1831
Vistra
VST
$69.1B
| $578K | ﹤0.01% |
31,479
+6,398
| +26% | +$117K |
|
|
PIR
1832
DELISTED
Pier 1 Imports, Inc.
PIR
| $577K | ﹤0.01% |
7,090
+74
| +1% | +$6.02K |
|
|
WGL
1833
DELISTED
Wgl Holdings
WGL
| $576K | ﹤0.01% |
6,713
| – | – |
|
1834
Sun Communities
SUI
$16.4B
| $575K | ﹤0.01% |
6,176
-74
| -1% | -$6.89K |
|
1835
HubSpot
HUBS
$25.8B
| $574K | ﹤0.01% |
6,458
-52
| -0.8% | -$4.62K |
|
|
BCS.PRD.CL
1836
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $574K | ﹤0.01% |
21,556
+4,205
| +24% | +$112K |
|
1837
Burlington
BURL
$17.6B
| $573K | ﹤0.01% |
4,647
+491
| +12% | +$60.5K |
|
1838
Evercore
EVR
$13.3B
| $573K | ﹤0.01% |
6,324
+60
| +1% | +$5.44K |
|
1839
Semtech
SMTC
$5.29B
| $573K | ﹤0.01% |
16,791
+11,235
| +202% | +$383K |
|
1840
TripAdvisor
TRIP
$2.06B
| $573K | ﹤0.01% |
16,734
+3,527
| +27% | +$121K |
|
1841
BOK Financial
BOKF
$7.02B
| $572K | ﹤0.01% |
6,201
+196
| +3% | +$18.1K |
|
1842
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $572K | ﹤0.01% |
21,295
+3,815
| +22% | +$102K |
|
1843
Scorpio Tankers
STNG
$2.92B
| $570K | ﹤0.01% |
18,762
-1,577
| -8% | -$47.9K |
|
1844
Weibo
WB
$2.92B
| $568K | ﹤0.01% |
5,494
-68
| -1% | -$7.03K |
|
1845
Arcos Dorados Holdings
ARCO
$1.49B
| $567K | ﹤0.01% |
56,440
-10,816
| -16% | -$109K |
|
1846
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $567K | ﹤0.01% |
5,694
+2,129
| +60% | +$212K |
|
1847
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $567K | ﹤0.01% |
5,090
+23
| +0.5% | +$2.56K |
|
|
TESS
1848
DELISTED
Tessco Technologies Inc
TESS
| $567K | ﹤0.01% |
27,874
-6,310
| -18% | -$128K |
|
1849
HEICO Class A
HEI.A
$35B
| $563K | ﹤0.01% |
11,192
+2,775
| +33% | +$140K |
|
1850
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $563K | ﹤0.01% |
17,793
+3,026
| +20% | +$95.7K |
|