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 | |
|---|---|---|---|---|---|---|
|
CPE
576
DELISTED
Callon Petroleum Company
CPE
| $7.64M | 0.03% |
72,021
+20,329
| +39% | +$2.16M |
|
577
iShares Biotechnology ETF
IBB
$5.64B
| $7.63M | 0.03% |
73,737
+13,098
| +22% | +$1.36M |
|
|
INWK
578
DELISTED
InnerWorkings, Inc.
INWK
| $7.62M | 0.03% |
+654,656
| New | +$7.62M |
|
579
AutoZone
AZO
$71.1B
| $7.55M | 0.03% |
13,235
+2,466
| +23% | +$1.41M |
|
580
F5
FFIV
$18.7B
| $7.51M | 0.03% |
59,111
+2,232
| +4% | +$283K |
|
581
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.46M | 0.03% |
274,486
-50,561
| -16% | -$1.37M |
|
582
L3Harris
LHX
$51.3B
| $7.45M | 0.03% |
68,377
+1,740
| +3% | +$190K |
|
583
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $7.44M | 0.03% |
161,576
+92,114
| +133% | +$4.24M |
|
584
iShares TIPS Bond ETF
TIP
$14B
| $7.44M | 0.03% |
65,645
-59,178
| -47% | -$6.71M |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.43M | 0.03% |
128,428
+7,583
| +6% | +$438K |
|
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.4M | 0.03% |
539,969
+920
| +0.2% | +$12.6K |
|
587
SPDR S&P Biotech ETF
XBI
$5.41B
| $7.35M | 0.03% |
95,406
-50,198
| -34% | -$3.87M |
|
588
Citizens Financial Group
CFG
$22.4B
| $7.34M | 0.03% |
205,771
+8,625
| +4% | +$308K |
|
589
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.34M | 0.03% |
136,609
+7,903
| +6% | +$424K |
|
590
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.31M | 0.03% |
206,955
-19,810
| -9% | -$700K |
|
591
Trane Technologies
TT
$92.2B
| $7.29M | 0.03% |
79,849
+4,461
| +6% | +$408K |
|
592
Robert Half
RHI
$3.55B
| $7.24M | 0.03% |
150,868
-29,107
| -16% | -$1.4M |
|
593
Check Point Software Technologies
CHKP
$20.9B
| $7.18M | 0.03% |
65,842
+370
| +0.6% | +$40.4K |
|
594
Toyota
TM
$257B
| $7.16M | 0.03% |
68,067
-3,457
| -5% | -$363K |
|
|
MITT
595
AG Mortgage Investment Trust
MITT
$245M
| $7.14M | 0.03% |
129,983
-940
| -0.7% | -$51.6K |
|
596
Vertex Pharmaceuticals
VRTX
$99.8B
| $7.11M | 0.03% |
55,216
+15,880
| +40% | +$2.05M |
|
597
TechnipFMC
FTI
$16.7B
| $7.1M | 0.03% |
350,667
-110,127
| -24% | -$2.23M |
|
598
NiSource
NI
$19.1B
| $7.09M | 0.03% |
279,508
+10,803
| +4% | +$274K |
|
599
Omeros
OMER
$290M
| $7.09M | 0.03% |
356,160
+125,110
| +54% | +$2.49M |
|
600
CME Group
CME
$93.7B
| $7.03M | 0.03% |
55,781
+9,489
| +20% | +$1.2M |
|