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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $17.2M | 0.06% |
106,037
+15,423
| +17% | +$2.5M |
|
302
Plains All American Pipeline
PAA
$12.1B
| $17.1M | 0.06% |
650,381
+28,753
| +5% | +$756K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $17.1M | 0.06% |
356,929
+55,114
| +18% | +$2.64M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $17.1M | 0.06% |
201,894
-58,089
| -22% | -$4.91M |
|
305
Norfolk Southern
NSC
$62.3B
| $17M | 0.06% |
139,537
-6,748
| -5% | -$821K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.06% |
305,883
+35,268
| +13% | +$1.95M |
|
307
American Woodmark
AMWD
$997M
| $16.7M | 0.06% |
175,296
+26,103
| +17% | +$2.49M |
|
308
Entegris
ENTG
$12.4B
| $16.7M | 0.06% |
759,995
+94,997
| +14% | +$2.09M |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.5M | 0.06% |
185,657
+1,875
| +1% | +$167K |
|
310
Helmerich & Payne
HP
$2.01B
| $16.4M | 0.06% |
302,352
-97,145
| -24% | -$5.28M |
|
311
Applied Materials
AMAT
$130B
| $16.3M | 0.06% |
397,462
-136,370
| -26% | -$5.61M |
|
|
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.1M | 0.06% |
205,852
+142,011
| +222% | +$11.1M |
|
313
iShares US Treasury Bond ETF
GOVT
$28B
| $16.1M | 0.06% |
636,804
+28,688
| +5% | +$725K |
|
314
TotalEnergies
TTE
$133B
| $16M | 0.06% |
323,269
+54,587
| +20% | +$2.7M |
|
315
WEC Energy
WEC
$34.7B
| $16M | 0.06% |
262,134
-871
| -0.3% | -$53.2K |
|
316
Novo Nordisk
NVO
$245B
| $16M | 0.06% |
745,938
+18,060
| +2% | +$387K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.06% |
153,065
+7,632
| +5% | +$795K |
|
318
Roper Technologies
ROP
$55.8B
| $15.9M | 0.06% |
68,818
-5,776
| -8% | -$1.34M |
|
319
Hanesbrands
HBI
$2.27B
| $15.9M | 0.06% |
690,047
+72,419
| +12% | +$1.67M |
|
320
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.9M | 0.06% |
645,373
+14,560
| +2% | +$359K |
|
321
NetApp
NTAP
$23.7B
| $15.9M | 0.06% |
396,524
-1,954
| -0.5% | -$78.3K |
|
|
OKS
322
DELISTED
Oneok Partners LP
OKS
| $15.8M | 0.06% |
309,677
-30,599
| -9% | -$1.56M |
|
323
Ares Capital
ARCC
$15.8B
| $15.7M | 0.06% |
959,707
+35,942
| +4% | +$588K |
|
324
Nucor
NUE
$33.8B
| $15.6M | 0.06% |
269,357
+78,417
| +41% | +$4.55M |
|
325
Allstate
ALL
$53.1B
| $15.6M | 0.06% |
176,641
-58,165
| -25% | -$5.15M |
|