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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.54B
| $3.56M | 0.02% |
64,804
-5,008
| -7% | -$275K |
|
752
Campbell Soup
CPB
$9.98B
| $3.56M | 0.02% |
53,433
+31,468
| +143% | +$2.09M |
|
|
MFA
753
MFA Financial
MFA
$1.05B
| $3.54M | 0.02% |
121,795
+5,511
| +5% | +$160K |
|
754
Barings BDC
BBDC
$993M
| $3.54M | 0.02% |
182,511
+51,155
| +39% | +$992K |
|
755
ATI
ATI
$10.5B
| $3.53M | 0.02% |
277,163
-57,885
| -17% | -$738K |
|
756
Avient
AVNT
$3.41B
| $3.53M | 0.02% |
100,300
+5,342
| +6% | +$188K |
|
757
Atmos Energy
ATO
$26.6B
| $3.5M | 0.02% |
43,064
-239
| -0.6% | -$19.4K |
|
758
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $3.5M | 0.02% |
140,020
-4,662
| -3% | -$117K |
|
759
Pinnacle West Capital
PNW
$10.5B
| $3.49M | 0.02% |
43,084
-1,805
| -4% | -$146K |
|
760
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $3.48M | 0.02% |
84,888
-19,401
| -19% | -$796K |
|
761
Gen Digital
GEN
$18.2B
| $3.48M | 0.02% |
169,203
+55,248
| +48% | +$1.13M |
|
|
KBAL
762
DELISTED
Kimball International
KBAL
| $3.47M | 0.02% |
304,479
| – | – |
|
763
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.46M | 0.02% |
62,693
+2,583
| +4% | +$142K |
|
764
Boston Properties
BXP
$12.1B
| $3.45M | 0.02% |
26,177
+284
| +1% | +$37.5K |
|
|
IPHI
765
DELISTED
INPHI CORPORATION
IPHI
| $3.45M | 0.02% |
107,621
+7,899
| +8% | +$253K |
|
|
VSTO
766
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | 0.02% |
+72,036
| New | +$3.44M |
|
|
YHOO
767
DELISTED
Yahoo Inc
YHOO
| $3.42M | 0.02% |
91,068
+4,331
| +5% | +$163K |
|
768
First Internet Bancorp
INBK
$211M
| $3.39M | 0.02% |
142,104
-2,826
| -2% | -$67.3K |
|
|
TWTR
769
DELISTED
Twitter, Inc.
TWTR
| $3.38M | 0.02% |
199,679
+48,114
| +32% | +$814K |
|
770
Tesla
TSLA
$1.16T
| $3.37M | 0.02% |
237,900
+57,120
| +32% | +$808K |
|
|
MDVN
771
DELISTED
MEDIVATION, INC.
MDVN
| $3.37M | 0.02% |
55,784
+2,915
| +6% | +$176K |
|
772
Cabot Corp
CBT
$4.3B
| $3.36M | 0.02% |
73,623
+7,771
| +12% | +$355K |
|
|
CVA
773
DELISTED
Covanta Holding Corporation
CVA
| $3.35M | 0.02% |
203,315
+2,642
| +1% | +$43.5K |
|
774
M&T Bank
MTB
$30.9B
| $3.34M | 0.02% |
28,281
+733
| +3% | +$86.7K |
|
775
CNB Financial Corp
CCNE
$763M
| $3.34M | 0.02% |
187,779
+256
| +0.1% | +$4.56K |
|