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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.3B
| $10.5M | 0.04% |
306,749
+166,346
| +118% | +$5.7M |
|
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.5M | 0.04% |
213,395
+7,126
| +3% | +$351K |
|
453
Avient
AVNT
$3.47B
| $10.5M | 0.04% |
270,198
+35,287
| +15% | +$1.37M |
|
454
Align Technology
ALGN
$9.92B
| $10.5M | 0.04% |
69,672
-5,721
| -8% | -$860K |
|
455
Trimble
TRMB
$19.3B
| $10.5M | 0.04% |
292,891
-30,682
| -9% | -$1.1M |
|
|
IDTI
456
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.04% |
403,914
+57,820
| +17% | +$1.5M |
|
457
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $10.4M | 0.04% |
195,446
+1,110
| +0.6% | +$59.3K |
|
|
BHVN
458
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.4M | 0.04% |
+415,200
| New | +$10.4M |
|
459
TEGNA Inc
TGNA
$3.38B
| $10.4M | 0.04% |
719,738
-436,153
| -38% | -$6.29M |
|
460
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $10.4M | 0.04% |
605,520
-125,720
| -17% | -$2.15M |
|
461
Illumina
ILMN
$15.5B
| $10.4M | 0.04% |
61,395
+1,224
| +2% | +$207K |
|
462
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.3M | 0.04% |
189,334
-35,041
| -16% | -$1.91M |
|
463
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $10.3M | 0.04% |
146,683
+92,509
| +171% | +$6.52M |
|
464
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.3M | 0.04% |
180,572
+4,770
| +3% | +$273K |
|
465
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.3M | 0.04% |
217,987
-8,408
| -4% | -$399K |
|
466
Matador Resources
MTDR
$5.89B
| $10.3M | 0.04% |
480,789
+72,289
| +18% | +$1.55M |
|
467
Marathon Petroleum
MPC
$55.1B
| $10.3M | 0.04% |
197,619
-78,592
| -28% | -$4.1M |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.04% |
61,581
+11,824
| +24% | +$1.98M |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.04% |
107,604
+5,985
| +6% | +$572K |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.3M | 0.04% |
+636,863
| New | +$10.3M |
|
471
Affiliated Managers Group
AMG
$6.57B
| $10.3M | 0.04% |
61,944
-1,747
| -3% | -$289K |
|
472
American Airlines Group
AAL
$8.54B
| $10.3M | 0.04% |
203,265
+106,471
| +110% | +$5.37M |
|
|
NP
473
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | 0.04% |
127,299
+16,447
| +15% | +$1.32M |
|
474
Amphenol
APH
$135B
| $10.2M | 0.04% |
552,276
-32,776
| -6% | -$606K |
|
475
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.2M | 0.04% |
439,023
+17,518
| +4% | +$405K |
|