Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$683M
(+6.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,047
Reduced
807
Closed
158
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$34.1M |
| 2 |
Target
TGT
|
+$30.8M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 4 |
General Motors
GM
|
+$22.4M |
| 5 |
TEGNA Inc
TGNA
|
+$21.9M |
Top Sells
| 1 |
ATI
ATI
|
+$29.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$25.4M |
| 4 |
ConocoPhillips
COP
|
+$24.5M |
| 5 |
Telephone and Data Systems
TDS
|
+$19.6M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$77.7B
| $3.56M | 0.03% |
40,685
-436
| -1% | -$38.2K |
|
577
AES
AES
$9.06B
| $3.55M | 0.03% |
228,376
-74,703
| -25% | -$1.16M |
|
578
TruBridge
TBRG
$300M
| $3.54M | 0.03% |
55,689
-149
| -0.3% | -$9.47K |
|
579
Humana
HUM
$37.3B
| $3.54M | 0.03% |
27,699
+2,344
| +9% | +$299K |
|
580
PACCAR
PCAR
$51.6B
| $3.51M | 0.03% |
83,666
-2,691
| -3% | -$113K |
|
581
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $3.5M | 0.03% |
47,373
+39,030
| +468% | +$2.88M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $3.5M | 0.03% |
63,313
-10,353
| -14% | -$572K |
|
583
Pricesmart
PSMT
$3.44B
| $3.48M | 0.03% |
40,023
-998
| -2% | -$86.9K |
|
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.48M | 0.03% |
89,257
+3,383
| +4% | +$132K |
|
|
SDRL
585
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.47M | 0.03% |
325
-148
| -31% | -$1.58M |
|
586
VanEck Intermediate Muni ETF
ITM
$1.96B
| $3.47M | 0.03% |
74,524
+3,539
| +5% | +$165K |
|
587
iShares Core S&P 500 ETF
IVV
$668B
| $3.46M | 0.03% |
17,536
+4,807
| +38% | +$947K |
|
588
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.45M | 0.03% |
89,822
+32,764
| +57% | +$1.26M |
|
589
Ecolab
ECL
$78.1B
| $3.44M | 0.03% |
30,921
-38,507
| -55% | -$4.29M |
|
590
Republic Services
RSG
$71.2B
| $3.44M | 0.03% |
90,666
-5,965
| -6% | -$227K |
|
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.44M | 0.03% |
144,480
+3,805
| +3% | +$90.5K |
|
592
Factset
FDS
$14.2B
| $3.44M | 0.03% |
28,562
+12,514
| +78% | +$1.5M |
|
593
Exelon
EXC
$43.4B
| $3.43M | 0.03% |
131,792
-55,306
| -30% | -$1.44M |
|
594
Akamai
AKAM
$11.3B
| $3.41M | 0.03% |
55,878
+24
| +0% | +$1.47K |
|
595
Vanguard Small-Cap ETF
VB
$66.8B
| $3.41M | 0.03% |
29,113
-984
| -3% | -$115K |
|
596
First Internet Bancorp
INBK
$215M
| $3.4M | 0.03% |
165,103
+39,085
| +31% | +$805K |
|
597
Unilever
UL
$157B
| $3.4M | 0.03% |
75,013
+36,262
| +94% | +$1.64M |
|
598
Pentair
PNR
$18.1B
| $3.39M | 0.03% |
69,909
-6,404
| -8% | -$310K |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.35B
| $3.38M | 0.03% |
70,513
-7,366
| -9% | -$353K |
|
600
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.38M | 0.03% |
68,746
+3,505
| +5% | +$172K |
|