Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.46%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18B
AUM Growth
+$6.61B
(+58%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
300
Increased
1,231
Reduced
666
Closed
217
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$200M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
VF Corp
VFC
|
+$121M |
| 4 |
Chevron
CVX
|
+$97.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$91.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
Stifel
SF
|
+$86.1M |
| 3 |
BP
BP
|
+$20.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$20.2M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.65M | 0.02% |
22,305
+3,337
| +18% | +$546K |
|
677
Humana
HUM
$32.9B
| $3.64M | 0.02% |
25,342
-1,036
| -4% | -$149K |
|
|
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.64M | 0.02% |
73,033
-15,061
| -17% | -$750K |
|
679
WEC Energy
WEC
$35.2B
| $3.63M | 0.02% |
68,745
+8,606
| +14% | +$454K |
|
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.62M | 0.02% |
151,036
+1,664
| +1% | +$39.9K |
|
681
Akamai
AKAM
$11B
| $3.6M | 0.02% |
57,145
+2,844
| +5% | +$179K |
|
682
NiSource
NI
$19.2B
| $3.6M | 0.02% |
215,918
-120,574
| -36% | -$2.01M |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.05B
| $3.59M | 0.02% |
163,853
+6,242
| +4% | +$137K |
|
|
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.02% |
51,584
+3,016
| +6% | +$210K |
|
685
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.59M | 0.02% |
44,186
+2,150
| +5% | +$174K |
|
686
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.58M | 0.02% |
80,983
+10,453
| +15% | +$462K |
|
687
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.56M | 0.02% |
167,170
+15,295
| +10% | +$325K |
|
|
PMCS
688
DELISTED
P M C SIERRA INC
PMCS
| $3.54M | 0.02% |
386,297
-1,227,690
| -76% | -$11.2M |
|
689
Oceaneering
OII
$2.45B
| $3.54M | 0.02% |
+59,979
| New | +$3.54M |
|
|
SE
690
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.02% |
97,322
+22,489
| +30% | +$816K |
|
|
GG
691
DELISTED
Goldcorp Inc
GG
| $3.52M | 0.02% |
190,060
+43,632
| +30% | +$808K |
|
|
BHI
692
DELISTED
Baker Hughes
BHI
| $3.52M | 0.02% |
62,773
-28,241
| -31% | -$1.58M |
|
693
Elevance Health
ELV
$69.1B
| $3.5M | 0.02% |
27,889
+8,958
| +47% | +$1.13M |
|
694
Hilltop Holdings
HTH
$2.19B
| $3.5M | 0.02% |
175,300
+130,000
| +287% | +$2.59M |
|
|
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.49M | 0.02% |
81,992
+68,631
| +514% | +$2.92M |
|
696
lululemon athletica
LULU
$19.4B
| $3.49M | 0.02% |
62,500
-27,588
| -31% | -$1.54M |
|
697
Edwards Lifesciences
EW
$46B
| $3.47M | 0.02% |
163,662
-64,338
| -28% | -$1.37M |
|
|
ELME
698
Elme Communities
ELME
$1.51B
| $3.47M | 0.02% |
125,384
-46,373
| -27% | -$1.28M |
|
699
Ametek
AME
$43.3B
| $3.46M | 0.02% |
65,661
+10,529
| +19% | +$554K |
|
700
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $3.45M | 0.02% |
85,358
| – | – |
|