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 | |
|---|---|---|---|---|---|---|
451
Cavco Industries
CVCO
$4.28B
| $13.4M | 0.03% |
69,657
+11,123
| +19% | +$2.14M |
|
|
PFPT
452
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.03% |
103,318
-28,460
| -22% | -$3.69M |
|
453
Ventas
VTR
$31.5B
| $13.3M | 0.03% |
182,914
+20,750
| +13% | +$1.51M |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.3M | 0.03% |
348,771
+100,818
| +41% | +$3.83M |
|
455
AstraZeneca
AZN
$251B
| $13.2M | 0.03% |
297,265
-35,440
| -11% | -$1.58M |
|
456
Knowles
KN
$1.85B
| $13.1M | 0.03% |
+643,548
| New | +$13.1M |
|
457
ICF International
ICFI
$1.77B
| $13.1M | 0.03% |
154,431
-5,865
| -4% | -$497K |
|
458
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.1M | 0.03% |
67,626
-13,277
| -16% | -$2.56M |
|
459
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13M | 0.03% |
258,838
+11,755
| +5% | +$592K |
|
460
EOG Resources
EOG
$65.7B
| $13M | 0.03% |
174,593
-72,768
| -29% | -$5.43M |
|
461
Seagate
STX
$41.1B
| $13M | 0.03% |
240,884
-89,366
| -27% | -$4.81M |
|
462
C.H. Robinson
CHRW
$15.1B
| $12.9M | 0.03% |
151,537
+32,597
| +27% | +$2.78M |
|
463
Skyworks Solutions
SWKS
$10.9B
| $12.9M | 0.03% |
162,873
+8,842
| +6% | +$700K |
|
464
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.9M | 0.03% |
217,154
+7,688
| +4% | +$456K |
|
465
Chipotle Mexican Grill
CMG
$51.9B
| $12.8M | 0.03% |
739,750
-67,150
| -8% | -$1.16M |
|
466
Vanguard Consumer Staples ETF
VDC
$7.56B
| $12.8M | 0.03% |
81,547
+3,083
| +4% | +$483K |
|
467
Verisk Analytics
VRSK
$36.7B
| $12.7M | 0.03% |
80,776
+17,484
| +28% | +$2.76M |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.7M | 0.03% |
338,161
-7,601
| -2% | -$286K |
|
469
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $12.7M | 0.03% |
272,130
-32,644
| -11% | -$1.52M |
|
470
MGM Resorts International
MGM
$9.79B
| $12.7M | 0.03% |
456,327
+12,193
| +3% | +$338K |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $12.7M | 0.03% |
365,880
+357,925
| +4,499% | +$12.4M |
|
|
IPHI
472
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | 0.03% |
204,620
+188,733
| +1,188% | +$11.6M |
|
473
Canadian Pacific Kansas City
CP
$68.4B
| $12.5M | 0.03% |
280,640
+5,065
| +2% | +$225K |
|
474
VanEck Gold Miners ETF
GDX
$20.6B
| $12.5M | 0.03% |
466,810
+142,623
| +44% | +$3.81M |
|
475
Jack Henry & Associates
JKHY
$11.6B
| $12.4M | 0.03% |
84,772
+5,170
| +6% | +$757K |
|