Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $19.6M | 0.07% |
255,217
+27,526
| +12% | +$2.11M |
|
277
Annaly Capital Management
NLY
$14.2B
| $19.6M | 0.07% |
406,803
-42,327
| -9% | -$2.04M |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $19.5M | 0.07% |
400,978
-15,574
| -4% | -$759K |
|
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $19.5M | 0.07% |
205,733
+6,155
| +3% | +$583K |
|
280
BP
BP
$87.4B
| $19.2M | 0.07% |
627,962
+20,363
| +3% | +$624K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19.1M | 0.07% |
486,311
-4,426
| -0.9% | -$173K |
|
|
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
| $18.8M | 0.07% |
437,331
+169,561
| +63% | +$7.27M |
|
283
iShares Select Dividend ETF
DVY
$20.8B
| $18.7M | 0.07% |
203,308
-6,838
| -3% | -$631K |
|
284
Vanguard Value ETF
VTV
$143B
| $18.7M | 0.07% |
193,745
+12,719
| +7% | +$1.23M |
|
285
Monolithic Power Systems
MPWR
$41.5B
| $18.6M | 0.07% |
192,910
+26,602
| +16% | +$2.57M |
|
286
General Dynamics
GD
$86.8B
| $18.5M | 0.07% |
93,082
+7,531
| +9% | +$1.49M |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $18.4M | 0.07% |
366,719
+44,123
| +14% | +$2.21M |
|
288
Johnson Controls International
JCI
$69.5B
| $18.2M | 0.07% |
420,965
-350,020
| -45% | -$15.2M |
|
289
Stryker
SYK
$150B
| $18.2M | 0.07% |
131,253
+15,801
| +14% | +$2.2M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.07% |
113,373
+17,375
| +18% | +$2.77M |
|
291
Truist Financial
TFC
$60B
| $18M | 0.07% |
395,132
-86,626
| -18% | -$3.94M |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.8M | 0.07% |
56,191
+6,387
| +13% | +$2.03M |
|
293
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $17.8M | 0.07% |
288,028
+2,497
| +0.9% | +$155K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $17.8M | 0.07% |
177,521
+15,830
| +10% | +$1.59M |
|
295
NVIDIA
NVDA
$4.07T
| $17.8M | 0.07% |
4,922,520
-149,800
| -3% | -$541K |
|
|
FCB
296
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.7M | 0.07% |
370,359
+51,109
| +16% | +$2.44M |
|
297
Mattel
MAT
$6.06B
| $17.6M | 0.07% |
818,890
+169,235
| +26% | +$3.64M |
|
298
Eagle Bancorp
EGBN
$602M
| $17.6M | 0.07% |
277,815
+33,342
| +14% | +$2.11M |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $17.6M | 0.07% |
120,739
+5,970
| +5% | +$869K |
|
|
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.4M | 0.06% |
324,795
+45,623
| +16% | +$2.44M |
|