Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$136M |
| 4 |
GE Aerospace
GE
|
$103M |
| 5 |
Verizon
VZ
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.64% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.12% |
+168,946
| New | +$12.4M |
|
227
Avis
CAR
$5.61B
| $12.4M | 0.12% |
+254,614
| New | +$12.4M |
|
228
Colgate-Palmolive
CL
$68.1B
| $12.4M | 0.12% |
+190,800
| New | +$12.4M |
|
229
Bank OZK
OZK
$5.88B
| $12.4M | 0.12% |
+363,050
| New | +$12.4M |
|
230
American Vanguard Corp
AVD
$159M
| $12.4M | 0.12% |
+570,642
| New | +$12.4M |
|
231
American Eagle Outfitters
AEO
$3.13B
| $12.2M | 0.12% |
+999,938
| New | +$12.2M |
|
232
Intuitive Surgical
ISRG
$168B
| $12.2M | 0.12% |
+251,046
| New | +$12.2M |
|
233
iShares Gold Trust
IAU
$53.2B
| $12.2M | 0.12% |
+490,767
| New | +$12.2M |
|
234
Lowe's Companies
LOW
$152B
| $12.2M | 0.12% |
+249,522
| New | +$12.2M |
|
235
NextEra Energy, Inc.
NEE
$144B
| $12.2M | 0.12% |
+510,472
| New | +$12.2M |
|
236
Yelp
YELP
$2.02B
| $12.2M | 0.12% |
+158,553
| New | +$12.2M |
|
237
DexCom
DXCM
$30.6B
| $12.2M | 0.12% |
+1,176,756
| New | +$12.2M |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $12.1M | 0.12% |
+213,642
| New | +$12.1M |
|
239
Williams Companies
WMB
$69.4B
| $12.1M | 0.12% |
+298,155
| New | +$12.1M |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 0.12% |
+107,769
| New | +$12.1M |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.12% |
+81,596
| New | +$12.1M |
|
242
Accenture
ACN
$159B
| $12M | 0.12% |
+150,866
| New | +$12M |
|
243
Applied Materials
AMAT
$130B
| $12M | 0.12% |
+588,911
| New | +$12M |
|
|
CTRX
244
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12M | 0.11% |
+267,670
| New | +$12M |
|
245
Novartis
NVS
$249B
| $11.9M | 0.11% |
+156,551
| New | +$11.9M |
|
246
Booking.com
BKNG
$180B
| $11.9M | 0.11% |
+9,976
| New | +$11.9M |
|
247
Integer Holdings
ITGR
$3.74B
| $11.7M | 0.11% |
+279,302
| New | +$11.7M |
|
248
Tapestry
TPR
$21.8B
| $11.6M | 0.11% |
+233,630
| New | +$11.6M |
|
249
Becton Dickinson
BDX
$55B
| $11.6M | 0.11% |
+101,543
| New | +$11.6M |
|
|
RKUS
250
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.6M | 0.11% |
+953,513
| New | +$11.6M |
|