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 | |
|---|---|---|---|---|---|---|
376
Copa Holdings
CPA
$4.85B
| $13.2M | 0.05% |
113,120
-31,467
| -22% | -$3.68M |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13.2M | 0.05% |
295,614
-6,874
| -2% | -$307K |
|
|
SJI
378
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.05% |
381,610
+47,435
| +14% | +$1.62M |
|
379
Host Hotels & Resorts
HST
$12B
| $13M | 0.05% |
712,806
-141,737
| -17% | -$2.59M |
|
380
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13M | 0.05% |
51
-2
| -4% | -$509K |
|
381
Autodesk
ADSK
$69.5B
| $13M | 0.05% |
128,563
+7,040
| +6% | +$711K |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | 0.05% |
224,372
+31,031
| +16% | +$1.79M |
|
|
ESL
383
DELISTED
Esterline Technologies
ESL
| $13M | 0.05% |
136,738
+38,227
| +39% | +$3.63M |
|
384
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $13M | 0.05% |
105,456
-794
| -0.7% | -$97.6K |
|
|
DCP
385
DELISTED
DCP Midstream, LP
DCP
| $12.9M | 0.05% |
382,483
-22,947
| -6% | -$776K |
|
386
Eastman Chemical
EMN
$7.93B
| $12.9M | 0.05% |
154,420
+48,778
| +46% | +$4.09M |
|
387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.9M | 0.05% |
1,465,586
-121,614
| -8% | -$1.07M |
|
388
CSX Corp
CSX
$60.6B
| $12.9M | 0.05% |
710,343
-33,585
| -5% | -$609K |
|
389
Lam Research
LRCX
$130B
| $12.9M | 0.05% |
909,860
+56,230
| +7% | +$796K |
|
390
Western Alliance Bancorporation
WAL
$10B
| $12.9M | 0.05% |
261,911
+32,485
| +14% | +$1.6M |
|
391
Hasbro
HAS
$11.2B
| $12.8M | 0.05% |
115,195
-6,467
| -5% | -$721K |
|
392
LivaNova
LIVN
$3.17B
| $12.8M | 0.05% |
209,861
+31,034
| +17% | +$1.9M |
|
393
AstraZeneca
AZN
$253B
| $12.8M | 0.05% |
376,458
+16,011
| +4% | +$546K |
|
394
Fiserv
FI
$73.4B
| $12.8M | 0.05% |
209,130
-13,312
| -6% | -$814K |
|
395
Hillenbrand
HI
$1.85B
| $12.7M | 0.05% |
351,566
+45,429
| +15% | +$1.64M |
|
396
Cedar Fair
FUN
$2.53B
| $12.7M | 0.05% |
175,777
+3,809
| +2% | +$275K |
|
|
BIG
397
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.05% |
261,342
+225,625
| +632% | +$10.9M |
|
|
RGC
398
DELISTED
Regal Entertainment Group
RGC
| $12.6M | 0.05% |
618,022
-168,430
| -21% | -$3.45M |
|
399
Zoetis
ZTS
$67.9B
| $12.5M | 0.05% |
201,734
-8,519
| -4% | -$530K |
|
400
Wabtec
WAB
$33B
| $12.5M | 0.05% |
136,907
-6,477
| -5% | -$593K |
|