Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
501
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.63M | 0.03% |
+260,988
| New | +$6.63M |
|
502
iShares Biotechnology ETF
IBB
$5.73B
| $6.62M | 0.03% |
77,190
+23,874
| +45% | +$2.05M |
|
503
Energy Transfer Partners
ET
$58.9B
| $6.58M | 0.03% |
457,682
-137,500
| -23% | -$1.98M |
|
504
Dollar General
DG
$23.9B
| $6.57M | 0.03% |
69,915
+4,887
| +8% | +$460K |
|
505
Monolithic Power Systems
MPWR
$41.4B
| $6.57M | 0.03% |
96,156
+6,429
| +7% | +$439K |
|
506
H&R Block
HRB
$6.97B
| $6.51M | 0.03% |
282,788
+76,312
| +37% | +$1.76M |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.03% |
161,080
+10,646
| +7% | +$428K |
|
508
Freeport-McMoran
FCX
$67B
| $6.44M | 0.03% |
578,173
-15,430
| -3% | -$172K |
|
509
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.41M | 0.03% |
122,107
+35,657
| +41% | +$1.87M |
|
|
MBLY
510
DELISTED
Mobileye N.V.
MBLY
| $6.39M | 0.03% |
141,843
+43,942
| +45% | +$1.98M |
|
511
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.34M | 0.03% |
113,240
+30,681
| +37% | +$1.72M |
|
512
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $6.34M | 0.03% |
333,006
+91,218
| +38% | +$1.74M |
|
513
S&P Global
SPGI
$167B
| $6.32M | 0.03% |
+58,911
| New | +$6.32M |
|
|
SJI
514
DELISTED
South Jersey Industries, Inc.
SJI
| $6.31M | 0.03% |
199,481
+38,106
| +24% | +$1.2M |
|
515
Prudential Financial
PRU
$37.2B
| $6.23M | 0.03% |
87,304
+4,181
| +5% | +$298K |
|
|
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.2M | 0.03% |
+129,010
| New | +$6.2M |
|
517
Elevance Health
ELV
$69.4B
| $6.16M | 0.03% |
+46,901
| New | +$6.16M |
|
518
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.15M | 0.03% |
123,855
+4,076
| +3% | +$203K |
|
519
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.14M | 0.03% |
199,859
+159,935
| +401% | +$4.92M |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.03% |
154,356
-88,131
| -36% | -$3.49M |
|
|
NTUS
521
DELISTED
Natus Medical Inc
NTUS
| $6.11M | 0.03% |
161,744
+7,239
| +5% | +$274K |
|
522
Sony
SONY
$171B
| $6.09M | 0.03% |
1,036,900
-73,085
| -7% | -$429K |
|
|
PCI
523
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.08M | 0.03% |
318,004
+82,727
| +35% | +$1.58M |
|
|
ORBK
524
DELISTED
Orbotech Ltd
ORBK
| $6.08M | 0.03% |
238,110
+14,521
| +6% | +$371K |
|
525
Hanesbrands
HBI
$2.28B
| $6.05M | 0.03% |
240,668
+14,993
| +7% | +$377K |
|