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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.61M | 0.02% |
95,606
-511
| -0.5% | -$24.6K |
|
752
Waste Connections
WCN
$45.3B
| $4.6M | 0.02% |
71,394
+2,050
| +3% | +$132K |
|
|
VTA
753
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.6M | 0.02% |
383,548
-19,527
| -5% | -$234K |
|
754
Leggett & Platt
LEG
$1.35B
| $4.59M | 0.02% |
87,107
-1,975
| -2% | -$104K |
|
|
BIVV
755
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.58M | 0.02% |
76,521
+21,410
| +39% | +$1.28M |
|
756
Honda
HMC
$44.4B
| $4.56M | 0.02% |
166,432
-28,443
| -15% | -$779K |
|
|
AGN.PRA
757
DELISTED
Allergan plc.
AGN.PRA
| $4.56M | 0.02% |
5,238
-15
| -0.3% | -$13K |
|
758
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.55M | 0.02% |
42,893
-2,267
| -5% | -$241K |
|
759
Kellanova
K
$27.5B
| $4.53M | 0.02% |
69,555
-6,520
| -9% | -$425K |
|
760
Lamb Weston
LW
$7.79B
| $4.52M | 0.02% |
102,709
-21,678
| -17% | -$954K |
|
761
PVH
PVH
$3.93B
| $4.5M | 0.02% |
39,377
+15,183
| +63% | +$1.74M |
|
|
COL
762
DELISTED
Rockwell Collins
COL
| $4.5M | 0.02% |
42,918
+5,213
| +14% | +$547K |
|
763
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.48M | 0.02% |
69,946
+914
| +1% | +$58.6K |
|
764
Factset
FDS
$13.7B
| $4.48M | 0.02% |
27,106
-5,522
| -17% | -$913K |
|
765
iRobot
IRBT
$107M
| $4.47M | 0.02% |
+53,122
| New | +$4.47M |
|
766
NewMarket
NEU
$7.86B
| $4.44M | 0.02% |
9,631
-2,478
| -20% | -$1.14M |
|
|
MBFI
767
DELISTED
MB Financial Corp
MBFI
| $4.44M | 0.02% |
100,833
+278
| +0.3% | +$12.2K |
|
768
Tri Pointe Homes
TPH
$3.07B
| $4.44M | 0.02% |
341,253
-15,766
| -4% | -$205K |
|
769
Nasdaq
NDAQ
$54.3B
| $4.42M | 0.02% |
183,873
+37,848
| +26% | +$909K |
|
|
WFT
770
DELISTED
Weatherford International plc
WFT
| $4.41M | 0.02% |
1,143,725
+278,266
| +32% | +$1.07M |
|
771
Canadian Pacific Kansas City
CP
$68.4B
| $4.41M | 0.02% |
136,810
-705
| -0.5% | -$22.7K |
|
772
Universal Health Services
UHS
$11.8B
| $4.39M | 0.02% |
36,257
-714
| -2% | -$86.5K |
|
|
AERI
773
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.38M | 0.02% |
83,182
-4,419
| -5% | -$233K |
|
774
Cencora
COR
$57.4B
| $4.38M | 0.02% |
46,265
-7,490
| -14% | -$709K |
|
775
Bread Financial
BFH
$2.99B
| $4.37M | 0.02% |
21,285
-23,907
| -53% | -$4.91M |
|