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 | |
|---|---|---|---|---|---|---|
|
ARI
651
Apollo Commercial Real Estate
ARI
$1.53B
| $6.06M | 0.02% |
328,220
-8,926
| -3% | -$165K |
|
652
Best Buy
BBY
$16.1B
| $6.04M | 0.02% |
105,341
-11,162
| -10% | -$640K |
|
653
MBIA
MBI
$374M
| $5.98M | 0.02% |
632,665
-40,076
| -6% | -$379K |
|
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.97M | 0.02% |
108,702
+957
| +0.9% | +$52.6K |
|
655
Dover
DOV
$24.1B
| $5.96M | 0.02% |
92,076
-4,984
| -5% | -$323K |
|
656
Brown-Forman Class B
BF.B
$12.9B
| $5.96M | 0.02% |
191,975
-47,922
| -20% | -$1.49M |
|
657
Fortune Brands Innovations
FBIN
$7.05B
| $5.96M | 0.02% |
106,897
-5,439
| -5% | -$303K |
|
658
Cincinnati Financial
CINF
$23.8B
| $5.95M | 0.02% |
81,858
+1,467
| +2% | +$107K |
|
659
Ulta Beauty
ULTA
$23.1B
| $5.93M | 0.02% |
20,651
+3,800
| +23% | +$1.09M |
|
660
Dentsply Sirona
XRAY
$2.73B
| $5.92M | 0.02% |
91,438
+10,418
| +13% | +$674K |
|
661
LKQ Corp
LKQ
$8.26B
| $5.92M | 0.02% |
179,134
+48,136
| +37% | +$1.59M |
|
662
Jack Henry & Associates
JKHY
$11.6B
| $5.91M | 0.02% |
56,954
-1,080
| -2% | -$112K |
|
663
H&R Block
HRB
$6.73B
| $5.84M | 0.02% |
188,683
-99,775
| -35% | -$3.09M |
|
664
Quest Diagnostics
DGX
$20.1B
| $5.8M | 0.02% |
52,076
+1,547
| +3% | +$172K |
|
665
Mettler-Toledo International
MTD
$25.8B
| $5.79M | 0.02% |
9,834
-870
| -8% | -$512K |
|
666
Nuveen Credit Strategies Income Fund
JQC
$753M
| $5.77M | 0.02% |
668,495
-49,708
| -7% | -$429K |
|
667
UBS Group
UBS
$127B
| $5.75M | 0.02% |
337,681
+28,419
| +9% | +$484K |
|
668
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.74M | 0.02% |
92,851
+4,449
| +5% | +$275K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $5.74M | 0.02% |
32,598
+4,347
| +15% | +$765K |
|
|
FUND
670
Sprott Focus Trust
FUND
$246M
| $5.73M | 0.02% |
777,096
-16,530
| -2% | -$122K |
|
671
Ameriprise Financial
AMP
$46.4B
| $5.73M | 0.02% |
44,959
+10,015
| +29% | +$1.28M |
|
672
Stifel
SF
$11.6B
| $5.69M | 0.02% |
185,573
+21,966
| +13% | +$673K |
|
673
Public Storage
PSA
$50.7B
| $5.67M | 0.02% |
27,282
+12,995
| +91% | +$2.7M |
|
674
Stock Yards Bancorp
SYBT
$2.28B
| $5.66M | 0.02% |
145,428
| – | – |
|
675
Flotek Industries
FTK
$331M
| $5.64M | 0.02% |
105,061
+13,273
| +14% | +$712K |
|