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 | |
|---|---|---|---|---|---|---|
|
KMP
276
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.1M | 0.1% |
+137,034
| New | +$10.1M |
|
277
International Paper
IP
$24.8B
| $10.1M | 0.1% |
+235,450
| New | +$10.1M |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.1% |
+108,020
| New | +$10.1M |
|
279
Vanguard Information Technology ETF
VGT
$101B
| $9.91M | 0.09% |
+108,265
| New | +$9.91M |
|
280
EOG Resources
EOG
$64.1B
| $9.87M | 0.09% |
+115,026
| New | +$9.87M |
|
281
Commault Systems
CVLT
$8.23B
| $9.78M | 0.09% |
+150,557
| New | +$9.78M |
|
282
Textron
TXT
$14.4B
| $9.77M | 0.09% |
+248,716
| New | +$9.77M |
|
283
Genuine Parts
GPC
$19.3B
| $9.73M | 0.09% |
+111,990
| New | +$9.73M |
|
284
Aflac
AFL
$56.8B
| $9.67M | 0.09% |
+306,748
| New | +$9.67M |
|
285
Expedia Group
EXPE
$26.9B
| $9.66M | 0.09% |
+133,206
| New | +$9.66M |
|
286
Ares Capital
ARCC
$15.7B
| $9.64M | 0.09% |
+547,322
| New | +$9.64M |
|
287
Herc Holdings
HRI
$4.44B
| $9.55M | 0.09% |
+119,545
| New | +$9.55M |
|
288
Citigroup
C
$179B
| $9.54M | 0.09% |
+200,520
| New | +$9.54M |
|
|
FMER
289
DELISTED
FIRSTMERIT CORP
FMER
| $9.52M | 0.09% |
+457,263
| New | +$9.52M |
|
290
Caterpillar
CAT
$196B
| $9.49M | 0.09% |
+95,462
| New | +$9.49M |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $9.36M | 0.09% |
+457,704
| New | +$9.36M |
|
292
Valmont Industries
VMI
$7.34B
| $9.35M | 0.09% |
+62,831
| New | +$9.35M |
|
293
TotalEnergies
TTE
$134B
| $9.32M | 0.09% |
+142,104
| New | +$9.32M |
|
294
Bausch Health
BHC
$2.67B
| $9.28M | 0.09% |
+70,426
| New | +$9.28M |
|
295
Zimmer Biomet
ZBH
$20.6B
| $9.12M | 0.09% |
+99,315
| New | +$9.12M |
|
|
TLM
296
DELISTED
TALISMAN ENERGY INC
TLM
| $9.09M | 0.09% |
+910,369
| New | +$9.09M |
|
|
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.09M | 0.09% |
+322,406
| New | +$9.09M |
|
298
Diageo
DEO
$58.3B
| $9.06M | 0.09% |
+72,688
| New | +$9.06M |
|
299
Centene
CNC
$15.3B
| $9.06M | 0.09% |
+581,812
| New | +$9.06M |
|
300
Acadia Healthcare
ACHC
$2.15B
| $9.02M | 0.09% |
+199,892
| New | +$9.02M |
|