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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.1M | 0.04% |
210,772
-5,900
| -3% | -$283K |
|
477
GATX Corp
GATX
$5.99B
| $10.1M | 0.04% |
157,673
-47,118
| -23% | -$3.03M |
|
478
Rio Tinto
RIO
$101B
| $10.1M | 0.04% |
237,864
+20,000
| +9% | +$847K |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $9.98M | 0.04% |
149,696
-1,263
| -0.8% | -$84.2K |
|
480
Macerich
MAC
$4.57B
| $9.98M | 0.04% |
171,792
-45,198
| -21% | -$2.62M |
|
481
CoStar Group
CSGP
$37.3B
| $9.92M | 0.04% |
376,650
+290,560
| +338% | +$7.65M |
|
|
STOR
482
DELISTED
STORE Capital Corporation
STOR
| $9.9M | 0.04% |
+440,780
| New | +$9.9M |
|
483
DaVita
DVA
$9.77B
| $9.89M | 0.04% |
152,864
+1,877
| +1% | +$121K |
|
484
Clorox
CLX
$15.4B
| $9.88M | 0.04% |
73,956
+3,109
| +4% | +$415K |
|
485
Energy Transfer Partners
ET
$58.9B
| $9.82M | 0.04% |
545,850
-70,156
| -11% | -$1.26M |
|
486
Jack in the Box
JACK
$377M
| $9.77M | 0.04% |
99,149
-5,389
| -5% | -$531K |
|
487
Hilltop Holdings
HTH
$2.19B
| $9.71M | 0.04% |
370,090
+48,101
| +15% | +$1.26M |
|
|
BFX
488
DELISTED
BowFlex Inc.
BFX
| $9.71M | 0.04% |
505,052
+75,746
| +18% | +$1.46M |
|
489
Methode Electronics
MEI
$261M
| $9.7M | 0.04% |
234,461
-72,993
| -24% | -$3.02M |
|
490
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.69M | 0.04% |
179,071
+5,709
| +3% | +$309K |
|
491
Royal Caribbean
RCL
$93.8B
| $9.65M | 0.04% |
88,428
+3,758
| +4% | +$410K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.63M | 0.04% |
175,301
-12,401
| -7% | -$682K |
|
493
Archer Daniels Midland
ADM
$29.9B
| $9.63M | 0.04% |
232,759
-3,835
| -2% | -$159K |
|
494
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $9.62M | 0.04% |
218,186
+15,669
| +8% | +$691K |
|
495
Southwest Airlines
LUV
$16.3B
| $9.61M | 0.04% |
154,859
+46,398
| +43% | +$2.88M |
|
496
RiverFront Strategic Income Fund
RIGS
$93.1M
| $9.54M | 0.04% |
376,565
+18,799
| +5% | +$476K |
|
|
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$684M
| $9.54M | 0.04% |
316,608
+14,437
| +5% | +$435K |
|
|
APC
498
DELISTED
Anadarko Petroleum
APC
| $9.51M | 0.04% |
209,564
+11,314
| +6% | +$514K |
|
499
TSMC
TSM
$1.3T
| $9.49M | 0.04% |
271,418
+16,523
| +6% | +$577K |
|
|
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.47M | 0.04% |
334,524
+6,304
| +2% | +$179K |
|