Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
Johnson & Johnson
JNJ
|
+$82.5M |
| 3 |
Apple
AAPL
|
+$52.2M |
| 4 |
Coca-Cola
KO
|
+$44.2M |
| 5 |
JPMorgan Chase
JPM
|
+$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.1M |
| 2 |
Starbucks
SBUX
|
+$20.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
+$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$5.25B
| $4.46M | 0.02% |
81,008
+49,957
| +161% | +$2.75M |
|
627
Realty Income
O
$54.4B
| $4.46M | 0.02% |
104,997
+16,729
| +19% | +$710K |
|
628
NVIDIA
NVDA
$4.32T
| $4.42M | 0.02% |
8,788,680
+124,600
| +1% | +$62.6K |
|
629
Nucor
NUE
$32.6B
| $4.42M | 0.02% |
101,592
+4,782
| +5% | +$208K |
|
630
MBIA
MBI
$374M
| $4.41M | 0.02% |
741,499
+140,183
| +23% | +$834K |
|
631
NCR Voyix
VYX
$1.73B
| $4.4M | 0.02% |
243,189
+189,948
| +357% | +$3.44M |
|
632
Bread Financial
BFH
$2.99B
| $4.4M | 0.02% |
19,033
+7,950
| +72% | +$1.84M |
|
633
Omeros
OMER
$291M
| $4.37M | 0.02% |
242,788
+52,042
| +27% | +$936K |
|
|
HCC
634
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.37M | 0.02% |
56,820
-17,824
| -24% | -$1.37M |
|
635
Primoris Services
PRIM
$6.35B
| $4.36M | 0.02% |
220,262
-536,049
| -71% | -$10.6M |
|
636
WPP
WPP
$5.8B
| $4.35M | 0.02% |
38,702
+3,327
| +9% | +$374K |
|
637
Iridium Communications
IRDM
$1.91B
| $4.34M | 0.02% |
477,316
-104,565
| -18% | -$951K |
|
|
RLYP
638
DELISTED
RELYPSA INC COM
RLYP
| $4.33M | 0.02% |
130,878
-421,787
| -76% | -$14M |
|
639
Vail Resorts
MTN
$5.37B
| $4.33M | 0.02% |
39,622
-107,323
| -73% | -$11.7M |
|
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.33M | 0.02% |
189,845
-24,690
| -12% | -$563K |
|
641
Deckers Outdoor
DECK
$16.9B
| $4.31M | 0.02% |
363,246
+19,356
| +6% | +$230K |
|
|
BHI
642
DELISTED
Baker Hughes
BHI
| $4.3M | 0.02% |
69,867
-215
| -0.3% | -$13.2K |
|
|
CALD
643
DELISTED
Callidus Software, Inc.
CALD
| $4.29M | 0.02% |
275,581
-699,888
| -72% | -$10.9M |
|
644
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.29M | 0.02% |
57,085
-12,187
| -18% | -$916K |
|
645
BHP
BHP
$135B
| $4.28M | 0.02% |
119,273
+13,689
| +13% | +$492K |
|
646
Icon
ICLR
$12.9B
| $4.27M | 0.02% |
64,639
+31,700
| +96% | +$2.1M |
|
647
Las Vegas Sands
LVS
$37.4B
| $4.26M | 0.02% |
81,184
+26,664
| +49% | +$1.4M |
|
648
Sumitomo Mitsui Financial
SMFG
$108B
| $4.25M | 0.02% |
480,060
+61,757
| +15% | +$547K |
|
649
Emcor
EME
$28.4B
| $4.21M | 0.02% |
88,225
-212,648
| -71% | -$10.2M |
|
650
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.21M | 0.02% |
85,595
+17,107
| +25% | +$842K |
|