Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
Cap. Flow
-$593M
Cap. Flow %
-3.16%
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291

Top Buys

1
SF icon
Stifel
SF
+$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
3
BA icon
Boeing
BA
+$42.8M
4
DIS icon
Walt Disney
DIS
+$41.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
3
PYPL icon
PayPal
PYPL
+$71.7M
4
CCI icon
Crown Castle
CCI
+$66.1M
5
CB icon
Chubb
CB
+$56.1M

Sector Composition

1 Healthcare 12.7%
2 Technology 11.91%
3 Financials 10.41%
4 Industrials 9.45%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
601
Matador Resources
MTDR
$5.93B
$4.3M 0.02%
227,002
+52,256
+30% +$990K
AKBA icon
602
Akebia Therapeutics
AKBA
$782M
$4.3M 0.02%
445,000
-100
-0% -$965
XLU icon
603
Utilities Select Sector SPDR Fund
XLU
$21.3B
$4.29M 0.02%
86,450
+35,527
+70% +$1.76M
BEN icon
604
Franklin Resources
BEN
$12.8B
$4.29M 0.02%
109,689
+16,618
+18% +$649K
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.28M 0.02%
258,308
-13,429
-5% -$222K
XPO icon
606
XPO
XPO
$15.3B
$4.25M 0.02%
400,267
+245,534
+159% +$2.61M
HBAN icon
607
Huntington Bancshares
HBAN
$25.9B
$4.25M 0.02%
445,066
+91,353
+26% +$872K
MMS icon
608
Maximus
MMS
$5.05B
$4.24M 0.02%
80,603
-55,351
-41% -$2.91M
ET icon
609
Energy Transfer Partners
ET
$59.9B
$4.24M 0.02%
595,182
+19,239
+3% +$137K
RWX icon
610
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$4.24M 0.02%
102,238
-6,371
-6% -$264K
EW icon
611
Edwards Lifesciences
EW
$45.5B
$4.24M 0.02%
144,171
-1,548
-1% -$45.5K
QUAL icon
612
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$4.23M 0.02%
64,418
+11,534
+22% +$757K
APTV icon
613
Aptiv
APTV
$18B
$4.22M 0.02%
56,318
-13,125
-19% -$984K
CXT icon
614
Crane NXT
CXT
$3.46B
$4.22M 0.02%
225,771
+29
+0% +$542
STWD icon
615
Starwood Property Trust
STWD
$7.52B
$4.22M 0.02%
222,789
+6,524
+3% +$123K
DVN icon
616
Devon Energy
DVN
$22.1B
$4.2M 0.02%
153,028
-12,038
-7% -$330K
CME icon
617
CME Group
CME
$94.5B
$4.19M 0.02%
43,642
+18,370
+73% +$1.76M
VYX icon
618
NCR Voyix
VYX
$1.77B
$4.16M 0.02%
226,513
+7,668
+4% +$141K
HCA icon
619
HCA Healthcare
HCA
$94.8B
$4.16M 0.02%
53,254
+14,567
+38% +$1.14M
AMP icon
620
Ameriprise Financial
AMP
$46.9B
$4.14M 0.02%
44,063
+2,701
+7% +$254K
FLG
621
Flagstar Financial, Inc.
FLG
$5.27B
$4.14M 0.02%
86,714
+487
+0.6% +$23.2K
MDYG icon
622
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$4.12M 0.02%
104,289
-4,704
-4% -$186K
OGE icon
623
OGE Energy
OGE
$8.96B
$4.11M 0.02%
143,599
-83
-0.1% -$2.38K
PCI
624
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.1M 0.02%
235,277
+455
+0.2% +$7.94K
RCL icon
625
Royal Caribbean
RCL
$91.4B
$4.1M 0.02%
49,941
+12,097
+32% +$993K
23 24
25
26 27