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 | |
|---|---|---|---|---|---|---|
726
QCR Holdings
QCRH
$1.32B
| $4.82M | 0.02% |
101,596
+464
| +0.5% | +$22K |
|
|
SRCI
727
DELISTED
SRC Energy Inc
SRCI
| $4.81M | 0.02% |
710,887
-150,049
| -17% | -$1.01M |
|
728
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $4.8M | 0.02% |
218,962
+20,150
| +10% | +$441K |
|
729
Motorola Solutions
MSI
$80.3B
| $4.79M | 0.02% |
55,176
+893
| +2% | +$77.5K |
|
730
Edgewell Personal Care
EPC
$1.01B
| $4.79M | 0.02% |
62,903
-2,037
| -3% | -$155K |
|
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.77M | 0.02% |
111,904
+5,370
| +5% | +$229K |
|
732
Assured Guaranty
AGO
$3.89B
| $4.76M | 0.02% |
114,328
-61,970
| -35% | -$2.58M |
|
733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.76M | 0.02% |
519,271
-16,689
| -3% | -$153K |
|
734
CNB Financial Corp
CCNE
$762M
| $4.75M | 0.02% |
198,113
+13,566
| +7% | +$325K |
|
735
Landstar System
LSTR
$4.5B
| $4.72M | 0.02% |
55,159
-6,912
| -11% | -$592K |
|
736
IQVIA
IQV
$31.3B
| $4.7M | 0.02% |
52,475
-1,655
| -3% | -$148K |
|
737
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.7M | 0.02% |
90,083
+9,819
| +12% | +$512K |
|
738
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.69M | 0.02% |
44,095
+20,871
| +90% | +$2.22M |
|
739
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.68M | 0.02% |
205,404
+757
| +0.4% | +$17.3K |
|
740
Broadridge
BR
$29.3B
| $4.66M | 0.02% |
61,625
+1,047
| +2% | +$79.2K |
|
|
STL
741
DELISTED
Sterling Bancorp
STL
| $4.64M | 0.02% |
199,585
+7,313
| +4% | +$170K |
|
742
Garmin
GRMN
$45.4B
| $4.64M | 0.02% |
90,953
+769
| +0.9% | +$39.2K |
|
|
OA
743
DELISTED
Orbital ATK, Inc.
OA
| $4.64M | 0.02% |
47,124
-14,039
| -23% | -$1.38M |
|
744
ServisFirst Bancshares
SFBS
$4.6B
| $4.63M | 0.02% |
125,632
+716
| +0.6% | +$26.4K |
|
745
DTE Energy
DTE
$28.2B
| $4.63M | 0.02% |
51,362
-3,891
| -7% | -$351K |
|
746
Amdocs
DOX
$9.23B
| $4.62M | 0.02% |
71,717
-20,002
| -22% | -$1.29M |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $4.62M | 0.02% |
32,321
+5,098
| +19% | +$729K |
|
|
EV
748
DELISTED
Eaton Vance Corp.
EV
| $4.62M | 0.02% |
97,703
-5,266
| -5% | -$249K |
|
749
Celanese
CE
$4.84B
| $4.62M | 0.02% |
48,716
-249
| -0.5% | -$23.6K |
|
750
Wynn Resorts
WYNN
$12.8B
| $4.61M | 0.02% |
34,456
+7,565
| +28% | +$1.01M |
|