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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.47M | 0.04% |
191,536
+15,834
| +9% | +$783K |
|
|
IPHI
502
DELISTED
INPHI CORPORATION
IPHI
| $9.44M | 0.03% |
274,262
+30,594
| +13% | +$1.05M |
|
503
Installed Building Products
IBP
$7.22B
| $9.43M | 0.03% |
+177,464
| New | +$9.43M |
|
504
Integer Holdings
ITGR
$3.7B
| $9.43M | 0.03% |
218,024
-300,084
| -58% | -$13M |
|
505
Plains GP Holdings
PAGP
$3.66B
| $9.42M | 0.03% |
360,123
+7,546
| +2% | +$197K |
|
506
iShares Russell 1000 ETF
IWB
$44.1B
| $9.42M | 0.03% |
69,625
+6,414
| +10% | +$868K |
|
|
CLDT
507
Chatham Lodging
CLDT
$350M
| $9.38M | 0.03% |
466,074
+70,243
| +18% | +$1.41M |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.37M | 0.03% |
82,002
-14,287
| -15% | -$1.63M |
|
509
Prudential Financial
PRU
$37.1B
| $9.32M | 0.03% |
86,085
+2,328
| +3% | +$252K |
|
|
USCR
510
DELISTED
U S Concrete, Inc.
USCR
| $9.26M | 0.03% |
117,442
+16,440
| +16% | +$1.3M |
|
|
EPAY
511
DELISTED
Bottomline Technologies Inc
EPAY
| $9.2M | 0.03% |
356,810
+51,119
| +17% | +$1.32M |
|
512
Vulcan Materials
VMC
$38.6B
| $9.19M | 0.03% |
72,343
+2,774
| +4% | +$352K |
|
513
Verisk Analytics
VRSK
$37.5B
| $9.16M | 0.03% |
108,505
+9,143
| +9% | +$772K |
|
514
Steven Madden
SHOO
$2.2B
| $9.15M | 0.03% |
342,681
+47,677
| +16% | +$1.27M |
|
|
BDN
515
Brandywine Realty Trust
BDN
$743M
| $9.12M | 0.03% |
519,443
+81,579
| +19% | +$1.43M |
|
516
Leidos
LDOS
$23B
| $9.1M | 0.03% |
176,000
-35,099
| -17% | -$1.81M |
|
517
CDW
CDW
$22.1B
| $9.09M | 0.03% |
145,055
-129,258
| -47% | -$8.1M |
|
518
Avery Dennison
AVY
$13B
| $9.02M | 0.03% |
101,900
+11,877
| +13% | +$1.05M |
|
519
Molson Coors Class B
TAP
$9.78B
| $9M | 0.03% |
104,043
+20,830
| +25% | +$1.8M |
|
|
RDUS
520
DELISTED
Radius Recycling
RDUS
| $8.98M | 0.03% |
355,800
+156,882
| +79% | +$3.96M |
|
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.98M | 0.03% |
170,833
+8,117
| +5% | +$427K |
|
522
RPC Inc
RES
$1.01B
| $8.9M | 0.03% |
439,675
+72,983
| +20% | +$1.48M |
|
|
IBDM
523
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.87M | 0.03% |
355,138
+14,569
| +4% | +$364K |
|
|
CRHM
524
DELISTED
CRH Medical Corporation
CRHM
| $8.81M | 0.03% |
1,546,154
+217,672
| +16% | +$1.24M |
|
525
Otter Tail
OTTR
$3.46B
| $8.76M | 0.03% |
+220,746
| New | +$8.76M |
|