Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.5M | 0.05% |
107,219
-4,532
| -4% | -$825K |
|
327
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.5M | 0.05% |
250,896
+596
| +0.2% | +$46.3K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.05% |
480,032
-59,312
| -11% | -$2.39M |
|
329
Corning
GLW
$62B
| $19.3M | 0.05% |
677,140
+78,917
| +13% | +$2.25M |
|
330
Align Technology
ALGN
$9.85B
| $19.3M | 0.05% |
106,678
+3,864
| +4% | +$700K |
|
331
Marathon Petroleum
MPC
$55.7B
| $19.3M | 0.05% |
317,385
+47,012
| +17% | +$2.85M |
|
332
PPG Industries
PPG
$24.7B
| $19.2M | 0.05% |
162,102
+4,267
| +3% | +$505K |
|
333
CSX Corp
CSX
$60B
| $19.2M | 0.05% |
829,113
+26,952
| +3% | +$623K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $19.1M | 0.05% |
86,198
+1,015
| +1% | +$224K |
|
335
CoStar Group
CSGP
$37.3B
| $19M | 0.05% |
320,260
+15,580
| +5% | +$924K |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $19M | 0.05% |
563,291
+380,498
| +208% | +$12.8M |
|
337
Wintrust Financial
WTFC
$9.23B
| $18.9M | 0.05% |
292,640
-33,959
| -10% | -$2.2M |
|
338
Biogen
BIIB
$21.1B
| $18.9M | 0.05% |
81,312
-70,775
| -47% | -$16.5M |
|
339
Vanguard FTSE Europe ETF
VGK
$27B
| $18.8M | 0.05% |
350,210
+4,477
| +1% | +$240K |
|
340
Tapestry
TPR
$21.9B
| $18.7M | 0.05% |
718,069
+29,876
| +4% | +$780K |
|
341
Marsh & McLennan
MMC
$99.2B
| $18.6M | 0.05% |
184,978
+9,150
| +5% | +$919K |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $18.3M | 0.05% |
319,992
-10,621
| -3% | -$608K |
|
343
Eastman Chemical
EMN
$7.76B
| $18.3M | 0.05% |
247,969
-5,073
| -2% | -$374K |
|
344
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.3M | 0.05% |
178,344
+9,791
| +6% | +$1M |
|
|
UCB
345
United Community Banks, Inc.
UCB
$3.96B
| $18.3M | 0.05% |
644,653
-31,774
| -5% | -$902K |
|
|
AAN.A
346
DELISTED
AARON'S INC CL-A
AAN.A
| $18.2M | 0.05% |
283,423
+94,420
| +50% | +$6.08M |
|
347
CACI
CACI
$10.5B
| $18.2M | 0.05% |
78,523
-1,500
| -2% | -$347K |
|
348
Astec Industries
ASTE
$1.05B
| $18.1M | 0.05% |
583,580
| – | – |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.1M | 0.05% |
279,880
+19,414
| +7% | +$1.26M |
|
|
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 0.05% |
463,026
+12,970
| +3% | +$507K |
|