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 | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $6.02M | 0.03% |
142,929
-9,168
| -6% | -$386K |
|
|
FL
527
DELISTED
Foot Locker
FL
| $5.99M | 0.03% |
109,135
+57,377
| +111% | +$3.15M |
|
528
Sensata Technologies
ST
$4.61B
| $5.98M | 0.03% |
171,542
+19,361
| +13% | +$675K |
|
529
Global Payments
GPN
$20.8B
| $5.97M | 0.03% |
83,669
+15,454
| +23% | +$1.1M |
|
530
First Solar
FSLR
$21.8B
| $5.96M | 0.03% |
122,977
+19,285
| +19% | +$935K |
|
531
NewMarket
NEU
$7.83B
| $5.95M | 0.03% |
14,363
-424
| -3% | -$176K |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.95M | 0.03% |
76,216
-21,245
| -22% | -$1.66M |
|
533
Edgewell Personal Care
EPC
$998M
| $5.92M | 0.03% |
+70,084
| New | +$5.92M |
|
534
iShares Silver Trust
SLV
$20.2B
| $5.89M | 0.03% |
329,828
+56,913
| +21% | +$1.02M |
|
535
Wintrust Financial
WTFC
$9.26B
| $5.89M | 0.03% |
115,512
+25,558
| +28% | +$1.3M |
|
536
Ralph Lauren
RL
$18.8B
| $5.87M | 0.03% |
65,480
-599
| -0.9% | -$53.7K |
|
|
CMD
537
DELISTED
Cantel Medical Corporation
CMD
| $5.86M | 0.03% |
85,294
+4,271
| +5% | +$294K |
|
|
BMTC
538
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.85M | 0.03% |
200,306
+8,267
| +4% | +$241K |
|
539
Universal Health Services
UHS
$11.8B
| $5.84M | 0.03% |
43,571
+1,764
| +4% | +$237K |
|
|
RHT
540
DELISTED
Red Hat Inc
RHT
| $5.83M | 0.03% |
80,366
-62,821
| -44% | -$4.56M |
|
541
Conagra Brands
CAG
$9.18B
| $5.82M | 0.03% |
156,460
-42,748
| -21% | -$1.59M |
|
542
ASML
ASML
$313B
| $5.82M | 0.03% |
58,645
+54,806
| +1,428% | +$5.44M |
|
|
MITT
543
AG Mortgage Investment Trust
MITT
$244M
| $5.81M | 0.03% |
134,183
-1,180
| -0.9% | -$51.1K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.03% |
38,429
-5,249
| -12% | -$794K |
|
|
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.8M | 0.03% |
+129,952
| New | +$5.8M |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $5.79M | 0.03% |
91,707
+5,394
| +6% | +$340K |
|
547
Autodesk
ADSK
$69B
| $5.77M | 0.03% |
106,650
-1,743
| -2% | -$94.4K |
|
548
Alaska Air
ALK
$7.22B
| $5.77M | 0.03% |
98,956
+71,254
| +257% | +$4.15M |
|
549
Entegris
ENTG
$11.9B
| $5.74M | 0.03% |
396,839
+19,272
| +5% | +$279K |
|
|
IDTI
550
DELISTED
Integrated Device Technology I
IDTI
| $5.74M | 0.03% |
285,255
+12,839
| +5% | +$258K |
|