Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.89M | 0.01% |
171,382
-193,919
| -53% | -$4.4M |
|
752
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $3.89M | 0.01% |
92,048
+2,843
| +3% | +$120K |
|
753
Watsco
WSO
$15.8B
| $3.88M | 0.01% |
24,529
+872
| +4% | +$138K |
|
754
Wabtec
WAB
$32.4B
| $3.87M | 0.01% |
78,191
-15,880
| -17% | -$786K |
|
755
Vanguard Energy ETF
VDE
$7.34B
| $3.85M | 0.01% |
100,890
-6,685
| -6% | -$255K |
|
756
Houlihan Lokey
HLI
$14.1B
| $3.85M | 0.01% |
73,202
-359,596
| -83% | -$18.9M |
|
757
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.84M | 0.01% |
50,404
-4,442
| -8% | -$339K |
|
758
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $3.83M | 0.01% |
115,576
-7,962
| -6% | -$264K |
|
759
Tapestry
TPR
$21.9B
| $3.82M | 0.01% |
293,043
-464,301
| -61% | -$6.05M |
|
760
Post Holdings
POST
$5.69B
| $3.81M | 0.01% |
70,424
+3,229
| +5% | +$175K |
|
761
Universal Display
OLED
$6.52B
| $3.81M | 0.01% |
28,936
-618
| -2% | -$81.4K |
|
762
Occidental Petroleum
OXY
$45.6B
| $3.79M | 0.01% |
339,640
-367,759
| -52% | -$4.11M |
|
|
KSU
763
DELISTED
Kansas City Southern
KSU
| $3.79M | 0.01% |
29,794
+11,671
| +64% | +$1.49M |
|
|
PCI
764
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.78M | 0.01% |
225,529
+23,240
| +11% | +$389K |
|
765
CarMax
KMX
$8.88B
| $3.77M | 0.01% |
69,826
-10,562
| -13% | -$570K |
|
766
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.76M | 0.01% |
76,171
-27,803
| -27% | -$1.37M |
|
767
Hubbell
HUBB
$23.5B
| $3.76M | 0.01% |
32,665
+3,308
| +11% | +$381K |
|
|
DISCA
768
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.75M | 0.01% |
192,601
+8,433
| +5% | +$164K |
|
769
FirstEnergy
FE
$25B
| $3.75M | 0.01% |
93,822
-113,433
| -55% | -$4.53M |
|
770
Hartford Financial Services
HIG
$36.9B
| $3.74M | 0.01% |
106,355
+910
| +0.9% | +$32K |
|
771
Vanguard Materials ETF
VAW
$2.86B
| $3.73M | 0.01% |
38,822
+5,375
| +16% | +$517K |
|
|
PBCT
772
DELISTED
People's United Financial Inc
PBCT
| $3.73M | 0.01% |
340,237
-4,134
| -1% | -$45.3K |
|
773
Exact Sciences
EXAS
$10.4B
| $3.72M | 0.01% |
64,094
+3,988
| +7% | +$231K |
|
774
Royal Gold
RGLD
$12.3B
| $3.72M | 0.01% |
42,193
-202
| -0.5% | -$17.8K |
|
775
RingCentral
RNG
$2.77B
| $3.71M | 0.01% |
17,501
+8,057
| +85% | +$1.71M |
|