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 | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.9B
| $8.75M | 0.03% |
186,774
+13,777
| +8% | +$646K |
|
527
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $8.75M | 0.03% |
187,093
+6,360
| +4% | +$298K |
|
528
Consolidated Edison
ED
$35.1B
| $8.71M | 0.03% |
108,174
+3,179
| +3% | +$256K |
|
529
Williams Companies
WMB
$71.5B
| $8.66M | 0.03% |
287,013
-9,848
| -3% | -$297K |
|
530
Ross Stores
ROST
$49B
| $8.64M | 0.03% |
149,621
+42,669
| +40% | +$2.46M |
|
531
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.63M | 0.03% |
169,570
+50,018
| +42% | +$2.55M |
|
532
Carlisle Companies
CSL
$16.2B
| $8.61M | 0.03% |
90,350
+71,246
| +373% | +$6.79M |
|
533
Globe Life
GL
$11.3B
| $8.6M | 0.03% |
112,428
+1,463
| +1% | +$112K |
|
534
Vanguard Total World Stock ETF
VT
$52.2B
| $8.58M | 0.03% |
127,041
+23,971
| +23% | +$1.62M |
|
535
Nuveen Municipal Value Fund
NUV
$1.84B
| $8.58M | 0.03% |
861,410
+10,421
| +1% | +$104K |
|
|
ABB
536
DELISTED
ABB Ltd.
ABB
| $8.57M | 0.03% |
344,552
+34,566
| +11% | +$860K |
|
537
Lear
LEA
$5.78B
| $8.57M | 0.03% |
60,277
+544
| +0.9% | +$77.3K |
|
538
HSBC
HSBC
$237B
| $8.55M | 0.03% |
201,870
+19,790
| +11% | +$839K |
|
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.45M | 0.03% |
194,001
-56,879
| -23% | -$2.48M |
|
540
PACCAR
PCAR
$51.6B
| $8.42M | 0.03% |
191,091
-2,783
| -1% | -$123K |
|
|
ALOG
541
DELISTED
Analogic Corp
ALOG
| $8.4M | 0.03% |
115,293
+12,790
| +12% | +$932K |
|
542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $8.31M | 0.03% |
255,451
+13,333
| +6% | +$434K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $8.31M | 0.03% |
68,328
-1,248
| -2% | -$152K |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $8.3M | 0.03% |
104,016
+2,898
| +3% | +$231K |
|
545
Core Laboratories
CLB
$583M
| $8.26M | 0.03% |
81,623
+2,128
| +3% | +$215K |
|
546
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.26M | 0.03% |
158,295
+35,577
| +29% | +$1.86M |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $8.25M | 0.03% |
291,576
-102,253
| -26% | -$2.89M |
|
548
Marsh & McLennan
MMC
$97.6B
| $8.23M | 0.03% |
105,585
+826
| +0.8% | +$64.4K |
|
549
Healthpeak Properties
DOC
$12.5B
| $8.21M | 0.03% |
257,023
-6,099
| -2% | -$195K |
|
|
STMP
550
DELISTED
Stamps.com, Inc.
STMP
| $8.2M | 0.03% |
52,866
+6,262
| +13% | +$972K |
|