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 | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$3.76B
| $15.6M | 0.06% |
194,203
+24,959
| +15% | +$2M |
|
327
Charles Schwab
SCHW
$167B
| $15.6M | 0.06% |
362,440
+22,365
| +7% | +$960K |
|
328
Patrick Industries
PATK
$3.78B
| $15.6M | 0.06% |
480,638
+70,272
| +17% | +$2.27M |
|
329
Kroger
KR
$44.8B
| $15.5M | 0.06% |
666,803
-9,372
| -1% | -$218K |
|
330
Pentair
PNR
$18.1B
| $15.5M | 0.06% |
345,926
-27,788
| -7% | -$1.25M |
|
|
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 0.06% |
178,844
+5,053
| +3% | +$439K |
|
332
Comfort Systems
FIX
$24.9B
| $15.5M | 0.06% |
417,254
+62,344
| +18% | +$2.31M |
|
|
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.4M | 0.06% |
943,082
+332,512
| +54% | +$5.43M |
|
334
Booking.com
BKNG
$178B
| $15.4M | 0.06% |
8,208
+635
| +8% | +$1.19M |
|
335
SPDR S&P Bank ETF
KBE
$1.62B
| $15.3M | 0.06% |
351,956
+21,101
| +6% | +$918K |
|
|
WRI
336
DELISTED
Weingarten Realty Investors
WRI
| $15.2M | 0.06% |
505,755
-32,127
| -6% | -$967K |
|
337
ICU Medical
ICUI
$3.24B
| $15.2M | 0.06% |
88,099
+3,775
| +4% | +$650K |
|
338
Kinder Morgan
KMI
$59.1B
| $15.2M | 0.06% |
790,882
-15,396
| -2% | -$295K |
|
339
iShares US Financials ETF
IYF
$4B
| $15.1M | 0.06% |
280,008
+40,910
| +17% | +$2.2M |
|
|
B
340
DELISTED
Barnes Group Inc.
B
| $15M | 0.06% |
257,272
+78,372
| +44% | +$4.58M |
|
341
Newell Brands
NWL
$2.68B
| $15M | 0.06% |
280,524
-12,035
| -4% | -$645K |
|
342
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15M | 0.06% |
310,668
+7,699
| +3% | +$372K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15M | 0.06% |
363,181
+84,429
| +30% | +$3.49M |
|
344
Brookfield
BN
$99.5B
| $15M | 0.06% |
714,592
+82,815
| +13% | +$1.74M |
|
345
Travelers Companies
TRV
$62B
| $14.9M | 0.06% |
117,583
-1,532
| -1% | -$195K |
|
346
iShares National Muni Bond ETF
MUB
$38.9B
| $14.9M | 0.06% |
134,909
-9,189
| -6% | -$1.01M |
|
347
Intercontinental Exchange
ICE
$99.8B
| $14.8M | 0.05% |
223,993
+35,419
| +19% | +$2.34M |
|
348
Lumen
LUMN
$4.87B
| $14.7M | 0.05% |
616,422
+22,933
| +4% | +$548K |
|
349
ASGN Inc
ASGN
$2.32B
| $14.7M | 0.05% |
270,615
+34,446
| +15% | +$1.87M |
|
|
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | 0.05% |
189,839
+25,821
| +16% | +$1.98M |
|