Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Verizon
VZ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.64% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$3.34B
| $4.45M | 0.04% |
+121,248
| New | +$4.45M |
|
477
Agilent Technologies
A
$35.2B
| $4.44M | 0.04% |
+110,998
| New | +$4.44M |
|
478
Devon Energy
DVN
$22.5B
| $4.42M | 0.04% |
+65,984
| New | +$4.42M |
|
|
COV
479
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.4M | 0.04% |
+59,708
| New | +$4.4M |
|
|
LLTC
480
DELISTED
Linear Technology Corp
LLTC
| $4.39M | 0.04% |
+90,130
| New | +$4.39M |
|
|
CIM
481
Chimera Investment
CIM
$1.17B
| $4.39M | 0.04% |
+95,556
| New | +$4.39M |
|
482
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.37M | 0.04% |
+43,335
| New | +$4.37M |
|
|
OA
483
DELISTED
Orbital ATK, Inc.
OA
| $4.34M | 0.04% |
+30,549
| New | +$4.34M |
|
484
Microchip Technology
MCHP
$34.9B
| $4.34M | 0.04% |
+181,810
| New | +$4.34M |
|
485
AES
AES
$9.06B
| $4.33M | 0.04% |
+303,079
| New | +$4.33M |
|
486
Wabtec
WAB
$32.4B
| $4.33M | 0.04% |
+55,852
| New | +$4.33M |
|
|
AIV
487
Aimco
AIV
$1.07B
| $4.32M | 0.04% |
+1,072,542
| New | +$4.32M |
|
488
Marvell Technology
MRVL
$57.8B
| $4.32M | 0.04% |
+274,020
| New | +$4.32M |
|
489
Lam Research
LRCX
$136B
| $4.31M | 0.04% |
+782,790
| New | +$4.31M |
|
490
Ametek
AME
$43.3B
| $4.28M | 0.04% |
+83,109
| New | +$4.28M |
|
491
Bread Financial
BFH
$2.99B
| $4.24M | 0.04% |
+19,495
| New | +$4.24M |
|
|
TMH
492
DELISTED
Team Health Holdings Inc
TMH
| $4.18M | 0.04% |
+93,438
| New | +$4.18M |
|
493
Dominion Energy
D
$50.7B
| $4.17M | 0.04% |
+58,760
| New | +$4.17M |
|
494
Hercules Capital
HTGC
$3.51B
| $4.17M | 0.04% |
+296,420
| New | +$4.17M |
|
495
Ovintiv
OVV
$11B
| $4.17M | 0.04% |
+39,008
| New | +$4.17M |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.16M | 0.04% |
+50,043
| New | +$4.16M |
|
497
Nu Skin
NUS
$570M
| $4.14M | 0.04% |
+50,004
| New | +$4.14M |
|
498
Pricesmart
PSMT
$3.41B
| $4.14M | 0.04% |
+41,021
| New | +$4.14M |
|
499
Celldex Therapeutics
CLDX
$1.66B
| $4.13M | 0.04% |
+15,595
| New | +$4.13M |
|
|
GRA
500
DELISTED
W.R. Grace & Co.
GRA
| $4.12M | 0.04% |
+41,562
| New | +$4.12M |
|