Stifel Financial

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
Cap. Flow
+$641M
Cap. Flow %
2.37%
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151

Top Buys

1
IBM icon
IBM
IBM
+$62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.2M
4
ACN icon
Accenture
ACN
+$31.8M
5
PARA
Paramount Global Class B
PARA
+$31.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$54.6M
2
WHR icon
Whirlpool
WHR
+$45.6M
3
WFC icon
Wells Fargo
WFC
+$31.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
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
RWR icon
701
SPDR Dow Jones REIT ETF
RWR
$1.85B
$5.17M 0.02%
55,553
-55,725
-50% -$5.18M
IYY icon
702
iShares Dow Jones US ETF
IYY
$2.61B
$5.16M 0.02%
85,234
-1,500
-2% -$90.8K
CPRT icon
703
Copart
CPRT
$46.9B
$5.13M 0.02%
644,944
+28,400
+5% +$226K
ENR icon
704
Energizer
ENR
$1.94B
$5.12M 0.02%
106,592
-14,311
-12% -$687K
KBAL
705
DELISTED
Kimball International
KBAL
$5.11M 0.02%
305,909
-208
-0.1% -$3.47K
MKL icon
706
Markel Group
MKL
$24.3B
$5.05M 0.02%
5,127
+10
+0.2% +$9.84K
BHK icon
707
BlackRock Core Bond Trust
BHK
$712M
$5.04M 0.02%
362,784
-3,097
-0.8% -$43K
NZF icon
708
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5.02M 0.02%
336,550
+20,740
+7% +$309K
ITM icon
709
VanEck Intermediate Muni ETF
ITM
$1.97B
$5.01M 0.02%
104,728
+9,253
+10% +$443K
SABR icon
710
Sabre
SABR
$679M
$4.99M 0.02%
230,057
-87,403
-28% -$1.9M
MDYG icon
711
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.97M 0.02%
103,995
-2,346
-2% -$112K
M icon
712
Macy's
M
$4.56B
$4.96M 0.02%
213,523
-116
-0.1% -$2.7K
ELV icon
713
Elevance Health
ELV
$69.1B
$4.96M 0.02%
26,276
+1,868
+8% +$352K
G icon
714
Genpact
G
$7.49B
$4.95M 0.02%
178,397
-5,120
-3% -$142K
ACHC icon
715
Acadia Healthcare
ACHC
$1.94B
$4.94M 0.02%
100,432
-4,435
-4% -$218K
SONY icon
716
Sony
SONY
$171B
$4.94M 0.02%
645,805
-244,575
-27% -$1.87M
EA icon
717
Electronic Arts
EA
$42.6B
$4.93M 0.02%
46,547
+9,017
+24% +$955K
VRSN icon
718
VeriSign
VRSN
$26.5B
$4.93M 0.02%
52,991
+365
+0.7% +$33.9K
EXPD icon
719
Expeditors International
EXPD
$16.5B
$4.9M 0.02%
86,500
+4,333
+5% +$245K
GWR
720
DELISTED
Genesee & Wyoming Inc.
GWR
$4.89M 0.02%
71,489
-202
-0.3% -$13.8K
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$7.7B
$4.87M 0.02%
31,258
+597
+2% +$92.9K
CMA icon
722
Comerica
CMA
$8.9B
$4.85M 0.02%
66,256
+5,447
+9% +$399K
MTUM icon
723
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$4.84M 0.02%
54,540
-7,411
-12% -$658K
ODFL icon
724
Old Dominion Freight Line
ODFL
$30.7B
$4.84M 0.02%
152,355
-9,783
-6% -$310K
ALV icon
725
Autoliv
ALV
$9.63B
$4.82M 0.02%
60,853
+6,804
+13% +$539K
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