Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$259M
(+2.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,077
Reduced
789
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.9M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Eli Lilly
LLY
|
+$16.9M |
| 5 |
Unilever
UL
|
+$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
+$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16B
| $2.27M | 0.02% |
49,503
-3,180
| -6% | -$146K |
|
727
Synopsys
SNPS
$71.8B
| $2.27M | 0.02% |
57,107
+446
| +0.8% | +$17.7K |
|
728
Elevance Health
ELV
$69.1B
| $2.26M | 0.02% |
18,931
+922
| +5% | +$110K |
|
729
The Greenbrier Companies
GBX
$1.42B
| $2.25M | 0.02% |
30,606
-1,200
| -4% | -$88K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | 0.02% |
182,007
+39,685
| +28% | +$487K |
|
731
Metallus
MTUS
$695M
| $2.23M | 0.02% |
+48,064
| New | +$2.23M |
|
|
ADT
732
DELISTED
ADT CORP
ADT
| $2.23M | 0.02% |
62,853
-10,097
| -14% | -$358K |
|
733
Martin Marietta Materials
MLM
$37.2B
| $2.21M | 0.02% |
17,147
-6,989
| -29% | -$902K |
|
734
Olin
OLN
$2.92B
| $2.2M | 0.02% |
87,200
-150
| -0.2% | -$3.79K |
|
735
Cabot Corp
CBT
$4.21B
| $2.19M | 0.02% |
43,205
+2,936
| +7% | +$149K |
|
|
FMER
736
DELISTED
FIRSTMERIT CORP
FMER
| $2.18M | 0.02% |
123,678
-449,394
| -78% | -$7.91M |
|
737
MRC Global
MRC
$1.24B
| $2.17M | 0.02% |
93,001
-1,712
| -2% | -$39.9K |
|
|
FIF
738
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.15M | 0.02% |
90,151
+128
| +0.1% | +$3.05K |
|
739
CarMax
KMX
$8.88B
| $2.15M | 0.02% |
46,271
-3,278
| -7% | -$152K |
|
|
ESL
740
DELISTED
Esterline Technologies
ESL
| $2.15M | 0.02% |
19,317
+2,184
| +13% | +$243K |
|
741
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.15M | 0.02% |
240,188
+7,496
| +3% | +$66.9K |
|
742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.14M | 0.02% |
62,292
+2,449
| +4% | +$84.2K |
|
743
Marriott International Class A Common Stock
MAR
$71.2B
| $2.13M | 0.02% |
30,516
-2,208
| -7% | -$154K |
|
744
Edgewell Personal Care
EPC
$1.01B
| $2.12M | 0.02% |
23,242
-428
| -2% | -$39.1K |
|
745
Equinix
EQIX
$76.4B
| $2.12M | 0.02% |
9,991
+144
| +1% | +$30.6K |
|
746
Eagle Bancorp
EGBN
$596M
| $2.1M | 0.02% |
66,046
-5,543
| -8% | -$176K |
|
747
InterDigital
IDCC
$7.7B
| $2.08M | 0.02% |
52,318
+418
| +0.8% | +$16.6K |
|
748
Nu Skin
NUS
$570M
| $2.08M | 0.02% |
46,260
-10,463
| -18% | -$471K |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $2.08M | 0.02% |
27,506
+192
| +0.7% | +$14.5K |
|
|
DRE
750
DELISTED
Duke Realty Corp.
DRE
| $2.08M | 0.02% |
121,161
+11,288
| +10% | +$194K |
|