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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45B
| $6.55M | 0.02% |
89,111
+15,560
| +21% | +$1.14M |
|
627
Bank of America Series L
BAC.PRL
$3.93B
| $6.53M | 0.02% |
5,161
+60
| +1% | +$75.9K |
|
628
W.R. Berkley
WRB
$27.4B
| $6.52M | 0.02% |
317,469
+13,905
| +5% | +$286K |
|
629
G-III Apparel Group
GIII
$1.13B
| $6.52M | 0.02% |
260,009
+47,655
| +22% | +$1.19M |
|
630
Hercules Capital
HTGC
$3.52B
| $6.5M | 0.02% |
489,896
+168,900
| +53% | +$2.24M |
|
631
Sensata Technologies
ST
$4.61B
| $6.48M | 0.02% |
151,543
-2,242
| -1% | -$95.8K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.45M | 0.02% |
148,120
+48,526
| +49% | +$2.11M |
|
633
Morgan Stanley
MS
$245B
| $6.42M | 0.02% |
143,998
-4,295
| -3% | -$192K |
|
|
SHLM
634
DELISTED
Schulman (A.) Inc
SHLM
| $6.38M | 0.02% |
199,682
+27,562
| +16% | +$881K |
|
635
Oneok
OKE
$46B
| $6.38M | 0.02% |
122,271
-52,535
| -30% | -$2.74M |
|
636
Ball Corp
BALL
$13.6B
| $6.35M | 0.02% |
150,715
-7,265
| -5% | -$306K |
|
637
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.32M | 0.02% |
134,799
+3,627
| +3% | +$170K |
|
638
Silicon Motion
SIMO
$2.85B
| $6.31M | 0.02% |
+131,775
| New | +$6.31M |
|
639
Vanguard Total International Stock ETF
VXUS
$103B
| $6.31M | 0.02% |
121,906
+36,243
| +42% | +$1.88M |
|
640
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.31M | 0.02% |
202,486
-1,474
| -0.7% | -$45.9K |
|
641
Sempra
SRE
$53.4B
| $6.3M | 0.02% |
111,432
-7,762
| -7% | -$439K |
|
642
Ventas
VTR
$31.5B
| $6.3M | 0.02% |
90,652
+4,324
| +5% | +$300K |
|
643
Paychex
PAYX
$47.8B
| $6.28M | 0.02% |
110,129
-1,526
| -1% | -$86.9K |
|
644
KLA
KLAC
$122B
| $6.25M | 0.02% |
68,279
+1,420
| +2% | +$130K |
|
645
Entergy
ETR
$39.4B
| $6.23M | 0.02% |
162,200
-38,290
| -19% | -$1.47M |
|
646
JB Hunt Transport Services
JBHT
$13.3B
| $6.2M | 0.02% |
67,956
-68,622
| -50% | -$6.26M |
|
647
Cars.com
CARS
$818M
| $6.18M | 0.02% |
+232,003
| New | +$6.18M |
|
648
First Trust Nasdaq Bank ETF
FTXO
$246M
| $6.18M | 0.02% |
233,621
+131,960
| +130% | +$3.49M |
|
649
Lennox International
LII
$19.6B
| $6.15M | 0.02% |
33,552
-795
| -2% | -$146K |
|
650
Veeva Systems
VEEV
$44.9B
| $6.11M | 0.02% |
99,548
-5,451
| -5% | -$334K |
|