Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
Cap. Flow
+$2.46B
Cap. Flow %
11.38%
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$159M
3
CB icon
Chubb
CB
$125M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$89M
5
CCI icon
Crown Castle
CCI
$84.9M

Top Sells

1
SF icon
Stifel
SF
$108M
2
ED icon
Consolidated Edison
ED
$43.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34M
4
F icon
Ford
F
$32.4M
5
KMB icon
Kimberly-Clark
KMB
$31.6M

Sector Composition

1 Healthcare 12.98%
2 Technology 10.39%
3 Financials 9.84%
4 Consumer Staples 8.91%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
351
DELISTED
Triumph Group
TGI
$10.5M 0.05%
296,598
-46,022
-13% -$1.63M
FAST icon
352
Fastenal
FAST
$55.1B
$10.5M 0.05%
946,564
-40,868
-4% -$454K
PRGO icon
353
Perrigo
PRGO
$3.12B
$10.5M 0.05%
115,808
-16,118
-12% -$1.46M
VAL
354
DELISTED
Valspar
VAL
$10.5M 0.05%
97,100
+857
+0.9% +$92.6K
BKNG icon
355
Booking.com
BKNG
$178B
$10.5M 0.05%
8,396
+230
+3% +$287K
FTI icon
356
TechnipFMC
FTI
$16B
$10.3M 0.05%
518,740
-3,426
-0.7% -$68K
HAIN icon
357
Hain Celestial
HAIN
$164M
$10.2M 0.05%
205,019
+183,502
+853% +$9.13M
GMLP
358
DELISTED
Golar LNG Partners LP
GMLP
$10.1M 0.05%
550,471
+2,870
+0.5% +$52.6K
BABA icon
359
Alibaba
BABA
$323B
$10M 0.05%
126,145
+5,254
+4% +$418K
SNY icon
360
Sanofi
SNY
$113B
$10M 0.05%
239,640
+66,280
+38% +$2.77M
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.99M 0.05%
207,073
+95,072
+85% +$4.59M
LDOS icon
362
Leidos
LDOS
$23B
$9.98M 0.05%
208,481
+58,649
+39% +$2.81M
GATX icon
363
GATX Corp
GATX
$5.97B
$9.96M 0.05%
226,545
+36,225
+19% +$1.59M
TTE icon
364
TotalEnergies
TTE
$133B
$9.87M 0.05%
205,150
+16,583
+9% +$798K
HDV icon
365
iShares Core High Dividend ETF
HDV
$11.5B
$9.85M 0.05%
119,882
+32,989
+38% +$2.71M
COR icon
366
Cencora
COR
$56.7B
$9.83M 0.05%
123,923
+6,021
+5% +$478K
SF icon
367
Stifel
SF
$11.5B
$9.76M 0.05%
465,245
-5,141,617
-92% -$108M
FNX icon
368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$9.61M 0.04%
190,116
-2,574
-1% -$130K
HYD icon
369
VanEck High Yield Muni ETF
HYD
$3.33B
$9.59M 0.04%
148,349
+48,222
+48% +$3.12M
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.59M 0.04%
94,772
+50,923
+116% +$5.15M
FUN icon
371
Cedar Fair
FUN
$2.53B
$9.57M 0.04%
165,403
+858
+0.5% +$49.6K
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$2.98B
$9.56M 0.04%
967,388
+100,476
+12% +$993K
LKQ icon
373
LKQ Corp
LKQ
$8.33B
$9.55M 0.04%
301,099
-5,788
-2% -$184K
TFC icon
374
Truist Financial
TFC
$60B
$9.54M 0.04%
267,784
+71,049
+36% +$2.53M
EMN icon
375
Eastman Chemical
EMN
$7.93B
$9.51M 0.04%
140,105
+34,365
+32% +$2.33M
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