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 | |
|---|---|---|---|---|---|---|
|
ECOL
326
DELISTED
US Ecology, Inc.
ECOL
| $7.73M | 0.07% |
+208,283
| New | +$7.73M |
|
327
AstraZeneca
AZN
$252B
| $7.73M | 0.07% |
+238,206
| New | +$7.73M |
|
328
TAL Education Group
TAL
$6.47B
| $7.72M | 0.07% |
+2,057,010
| New | +$7.72M |
|
329
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $7.72M | 0.07% |
+208,547
| New | +$7.72M |
|
330
MetLife
MET
$52.7B
| $7.64M | 0.07% |
+162,255
| New | +$7.64M |
|
331
Service Corp International
SCI
$11.1B
| $7.56M | 0.07% |
+380,472
| New | +$7.56M |
|
332
LKQ Corp
LKQ
$8.31B
| $7.53M | 0.07% |
+285,654
| New | +$7.53M |
|
333
Timken Company
TKR
$5.3B
| $7.51M | 0.07% |
+178,377
| New | +$7.51M |
|
334
Ecolab
ECL
$76.8B
| $7.5M | 0.07% |
+69,428
| New | +$7.5M |
|
335
Analog Devices
ADI
$122B
| $7.41M | 0.07% |
+139,512
| New | +$7.41M |
|
|
VIA
336
DELISTED
Viacom Inc. Class A
VIA
| $7.33M | 0.07% |
+85,923
| New | +$7.33M |
|
|
CXDC
337
DELISTED
China XD Plastics Company Limited
CXDC
| $7.32M | 0.07% |
+1,400,439
| New | +$7.32M |
|
338
Whirlpool
WHR
$5.24B
| $7.3M | 0.07% |
+48,868
| New | +$7.3M |
|
339
Macy's
M
$4.61B
| $7.25M | 0.07% |
+122,331
| New | +$7.25M |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $7.25M | 0.07% |
+67,101
| New | +$7.25M |
|
341
MBIA
MBI
$382M
| $7.18M | 0.07% |
+512,979
| New | +$7.18M |
|
342
Teradata
TDC
$1.99B
| $7.11M | 0.07% |
+144,577
| New | +$7.11M |
|
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $7.11M | 0.07% |
+192,754
| New | +$7.11M |
|
344
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $6.99M | 0.07% |
+507,931
| New | +$6.99M |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.97M | 0.07% |
+71,575
| New | +$6.97M |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.96M | 0.07% |
+27,532
| New | +$6.96M |
|
347
Cummins
CMI
$54.4B
| $6.94M | 0.07% |
+46,569
| New | +$6.94M |
|
348
Ribbon Communications
RBBN
$717M
| $6.91M | 0.07% |
+409,836
| New | +$6.91M |
|
|
PES
349
DELISTED
Pioneer Energy Services Corp.
PES
| $6.89M | 0.07% |
+532,072
| New | +$6.89M |
|
350
Skechers
SKX
$9.51B
| $6.88M | 0.07% |
+565,095
| New | +$6.88M |
|