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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.73B
| $5.09M | 0.02% |
133,327
+118,190
| +781% | +$4.52M |
|
|
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.08M | 0.02% |
276,787
+36,743
| +15% | +$674K |
|
603
Methode Electronics
MEI
$291M
| $5.08M | 0.02% |
148,342
+8,138
| +6% | +$279K |
|
|
CPE
604
DELISTED
Callon Petroleum Company
CPE
| $5.07M | 0.02% |
45,160
+37,240
| +470% | +$4.18M |
|
|
JNS
605
DELISTED
Janus Capital Group Inc
JNS
| $5.06M | 0.02% |
363,913
+19,831
| +6% | +$276K |
|
606
NVIDIA
NVDA
$4.32T
| $5.05M | 0.02% |
4,297,800
-1,672,800
| -28% | -$1.97M |
|
|
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
| $5.05M | 0.02% |
97,980
+4,074
| +4% | +$210K |
|
608
Fluor
FLR
$6.7B
| $5.04M | 0.02% |
102,188
-8,734
| -8% | -$431K |
|
609
American Woodmark
AMWD
$958M
| $4.98M | 0.02% |
75,002
+2,995
| +4% | +$199K |
|
610
Steven Madden
SHOO
$2.2B
| $4.98M | 0.02% |
218,418
+12,330
| +6% | +$281K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $4.98M | 0.02% |
112,640
-5,362
| -5% | -$237K |
|
612
Macy's
M
$4.58B
| $4.97M | 0.02% |
147,719
+69,739
| +89% | +$2.34M |
|
|
ABB
613
DELISTED
ABB Ltd.
ABB
| $4.97M | 0.02% |
250,341
-34,624
| -12% | -$687K |
|
614
VeriSign
VRSN
$26.4B
| $4.91M | 0.02% |
56,789
-3,668
| -6% | -$317K |
|
615
Synchrony
SYF
$27.8B
| $4.91M | 0.02% |
194,115
+33,952
| +21% | +$858K |
|
616
Amdocs
DOX
$9.27B
| $4.91M | 0.02% |
85,008
-2,107
| -2% | -$122K |
|
617
Quest Diagnostics
DGX
$20.2B
| $4.89M | 0.02% |
60,085
-16,639
| -22% | -$1.35M |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $4.88M | 0.02% |
98,338
-1,098
| -1% | -$54.5K |
|
619
Landstar System
LSTR
$4.47B
| $4.86M | 0.02% |
70,827
-319
| -0.4% | -$21.9K |
|
|
LDL
620
DELISTED
Lydall, Inc.
LDL
| $4.85M | 0.02% |
+125,659
| New | +$4.85M |
|
621
Crane NXT
CXT
$3.51B
| $4.83M | 0.02% |
245,210
+19,439
| +9% | +$383K |
|
622
Autoliv
ALV
$9.58B
| $4.83M | 0.02% |
62,385
-12,713
| -17% | -$984K |
|
623
Nordic American Tanker
NAT
$680M
| $4.83M | 0.02% |
350,759
+14,969
| +4% | +$206K |
|
624
HCA Healthcare
HCA
$92.4B
| $4.83M | 0.02% |
62,664
+9,410
| +18% | +$725K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $4.8M | 0.02% |
38,407
-618
| -2% | -$77.2K |
|