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 | |
|---|---|---|---|---|---|---|
|
CCMP
2051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $392K | ﹤0.01% |
4,173
-440
| -10% | -$41.3K |
|
2052
NNN REIT
NNN
$8.17B
| $391K | ﹤0.01% |
9,058
-624
| -6% | -$26.9K |
|
2053
Prestige Consumer Healthcare
PBH
$3.2B
| $391K | ﹤0.01% |
8,828
-101
| -1% | -$4.47K |
|
|
CLR
2054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $390K | ﹤0.01% |
7,375
-125
| -2% | -$6.61K |
|
|
GCP
2055
DELISTED
GCP Applied Technologies Inc.
GCP
| $389K | ﹤0.01% |
12,200
+5,000
| +69% | +$159K |
|
2056
Banco Bradesco
BBD
$33.4B
| $388K | ﹤0.01% |
65,990
+1,123
| +2% | +$6.6K |
|
2057
First Trust Cloud Computing ETF
SKYY
$3.25B
| $388K | ﹤0.01% |
+8,409
| New | +$388K |
|
2058
EnerSys
ENS
$4.02B
| $387K | ﹤0.01% |
5,563
-58
| -1% | -$4.04K |
|
2059
iShares Europe ETF
IEV
$2.35B
| $386K | ﹤0.01% |
8,134
-1,083
| -12% | -$51.4K |
|
2060
PotlatchDeltic
PCH
$3.3B
| $384K | ﹤0.01% |
7,744
-276
| -3% | -$13.7K |
|
2061
Perrigo
PRGO
$3.1B
| $384K | ﹤0.01% |
4,433
-9
| -0.2% | -$780 |
|
2062
Brunswick
BC
$4.36B
| $383K | ﹤0.01% |
6,752
-51,836
| -88% | -$2.94M |
|
2063
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $383K | ﹤0.01% |
15,566
+2,466
| +19% | +$60.7K |
|
|
FSCT
2064
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $383K | ﹤0.01% |
+12,000
| New | +$383K |
|
2065
BioMarin Pharmaceuticals
BMRN
$10.7B
| $382K | ﹤0.01% |
4,318
-730
| -14% | -$64.6K |
|
2066
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $382K | ﹤0.01% |
7,508
+530
| +8% | +$27K |
|
2067
LGI Homes
LGIH
$1.45B
| $382K | ﹤0.01% |
5,080
+559
| +12% | +$42K |
|
2068
Vale
VALE
$45.4B
| $382K | ﹤0.01% |
31,494
-812
| -3% | -$9.85K |
|
2069
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $381K | ﹤0.01% |
13,664
+2,499
| +22% | +$69.7K |
|
2070
Trex
TREX
$6.68B
| $381K | ﹤0.01% |
+14,076
| New | +$381K |
|
|
AGR
2071
DELISTED
Avangrid, Inc.
AGR
| $380K | ﹤0.01% |
7,498
+2,211
| +42% | +$112K |
|
2072
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $379K | ﹤0.01% |
7,541
+446
| +6% | +$22.4K |
|
2073
OR Royalties Inc.
OR
$6.75B
| $378K | ﹤0.01% |
32,731
-4,800
| -13% | -$55.4K |
|
|
WCG
2074
DELISTED
Wellcare Health Plans, Inc.
WCG
| $378K | ﹤0.01% |
1,877
+175
| +10% | +$35.2K |
|
2075
Chefs' Warehouse
CHEF
$2.69B
| $377K | ﹤0.01% |
18,482
+4,684
| +34% | +$95.5K |
|