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 | 9.09% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$35.1B
| $11.4M | 0.04% |
172,047
-130,190
| -43% | -$8.65M |
|
|
WMGI
427
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.04% |
410,525
+55,982
| +16% | +$1.54M |
|
428
TTM Technologies
TTMI
$4.93B
| $11.3M | 0.04% |
649,551
+557,785
| +608% | +$9.71M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.04% |
109,492
+685
| +0.6% | +$70.7K |
|
|
DISCA
430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.3M | 0.04% |
435,106
+53,570
| +14% | +$1.39M |
|
431
Lazard
LAZ
$5.32B
| $11.2M | 0.04% |
242,698
-78,043
| -24% | -$3.62M |
|
432
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $11.2M | 0.04% |
230,850
+10,036
| +5% | +$487K |
|
433
Constellation Brands
STZ
$26.2B
| $11.2M | 0.04% |
57,774
+4,889
| +9% | +$947K |
|
434
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.04% |
68,250
+54,619
| +401% | +$8.85M |
|
435
EQT Corp
EQT
$32.2B
| $11.1M | 0.04% |
346,629
+236,839
| +216% | +$7.56M |
|
|
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
| $11.1M | 0.04% |
172,893
-160,652
| -48% | -$10.3M |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $11M | 0.04% |
256,499
+37,910
| +17% | +$1.63M |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11M | 0.04% |
159,219
+21,612
| +16% | +$1.49M |
|
439
Textron
TXT
$14.5B
| $11M | 0.04% |
233,871
-3,006
| -1% | -$142K |
|
440
SAP
SAP
$313B
| $10.9M | 0.04% |
104,339
+3,221
| +3% | +$337K |
|
|
NTUS
441
DELISTED
Natus Medical Inc
NTUS
| $10.9M | 0.04% |
291,498
+35,102
| +14% | +$1.31M |
|
442
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $10.8M | 0.04% |
78,961
+7,111
| +10% | +$975K |
|
443
TherapeuticsMD
TXMD
$12.5M
| $10.8M | 0.04% |
41,041
+32,454
| +378% | +$8.56M |
|
|
BEAT
444
DELISTED
BioTelemetry, Inc.
BEAT
| $10.8M | 0.04% |
+321,385
| New | +$10.8M |
|
445
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.7M | 0.04% |
366,968
+123,925
| +51% | +$3.63M |
|
446
Zimmer Biomet
ZBH
$20.9B
| $10.7M | 0.04% |
85,574
-17,169
| -17% | -$2.14M |
|
447
Monster Beverage
MNST
$61B
| $10.7M | 0.04% |
429,616
-37,704
| -8% | -$935K |
|
|
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.04% |
149,427
-61,607
| -29% | -$4.39M |
|
449
Pathward Financial
CASH
$1.74B
| $10.6M | 0.04% |
355,482
+25,755
| +8% | +$767K |
|
|
GMLP
450
DELISTED
Golar LNG Partners LP
GMLP
| $10.6M | 0.04% |
528,177
-6,658
| -1% | -$133K |
|