Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
726
DELISTED
Esterline Technologies
ESL
| $3.77M | 0.02% |
60,830
+3,399
| +6% | +$211K |
|
727
Franklin Resources
BEN
$12.6B
| $3.77M | 0.02% |
112,950
+3,261
| +3% | +$109K |
|
728
Prologis
PLD
$103B
| $3.75M | 0.02% |
76,514
+38,900
| +103% | +$1.91M |
|
729
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.74M | 0.02% |
56,698
-7,720
| -12% | -$510K |
|
730
Motorola Solutions
MSI
$80.3B
| $3.73M | 0.02% |
56,597
-12,263
| -18% | -$809K |
|
731
Equifax
EFX
$30.3B
| $3.73M | 0.02% |
29,034
+1,589
| +6% | +$204K |
|
|
SGI
732
Somnigroup International Inc.
SGI
$17.9B
| $3.72M | 0.02% |
268,816
+32,468
| +14% | +$449K |
|
733
Fulton Financial
FULT
$3.51B
| $3.71M | 0.02% |
274,690
+15,093
| +6% | +$204K |
|
734
Viatris
VTRS
$11.9B
| $3.7M | 0.02% |
+85,593
| New | +$3.7M |
|
|
THW
735
abrdn World Healthcare Fund
THW
$478M
| $3.68M | 0.02% |
+261,054
| New | +$3.68M |
|
|
USG
736
DELISTED
Usg
USG
| $3.67M | 0.02% |
135,949
+6,457
| +5% | +$174K |
|
737
Extra Space Storage
EXR
$30.8B
| $3.65M | 0.02% |
39,464
+32,102
| +436% | +$2.97M |
|
738
First Horizon
FHN
$11.5B
| $3.64M | 0.02% |
264,262
+14,378
| +6% | +$198K |
|
|
SVC
739
Service Properties Trust
SVC
$469M
| $3.64M | 0.02% |
126,346
+5,040
| +4% | +$145K |
|
740
Acuity Brands
AYI
$10.1B
| $3.63M | 0.02% |
14,643
-1,310
| -8% | -$325K |
|
741
BlackRock Science and Technology Trust
BST
$1.4B
| $3.63M | 0.02% |
+222,672
| New | +$3.63M |
|
742
Morgan Stanley
MS
$246B
| $3.63M | 0.02% |
139,660
+39,039
| +39% | +$1.01M |
|
|
AGU
743
DELISTED
Agrium
AGU
| $3.62M | 0.02% |
40,060
+8,004
| +25% | +$724K |
|
744
CarMax
KMX
$8.88B
| $3.62M | 0.02% |
73,805
+2,389
| +3% | +$117K |
|
745
IAC Inc
IAC
$2.88B
| $3.62M | 0.02% |
359,197
+231,739
| +182% | +$2.33M |
|
|
WMGI
746
DELISTED
Wright Medical Group Inc
WMGI
| $3.61M | 0.02% |
+207,791
| New | +$3.61M |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.6M | 0.02% |
103,389
+54,227
| +110% | +$1.89M |
|
748
Akamai
AKAM
$11B
| $3.58M | 0.02% |
63,987
-17,235
| -21% | -$964K |
|
749
W.R. Berkley
WRB
$27.4B
| $3.58M | 0.02% |
201,494
-891
| -0.4% | -$15.8K |
|
750
Invesco Preferred ETF
PGX
$3.97B
| $3.57M | 0.02% |
234,111
+78,978
| +51% | +$1.2M |
|