Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Verizon
VZ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.64% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Sweden ETF
EWD
$327M
| $1.83M | 0.02% |
+50,032
| New | +$1.83M |
|
|
ATRI
777
DELISTED
Atrion Corp
ATRI
| $1.83M | 0.02% |
+5,970
| New | +$1.83M |
|
|
ADVS
778
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.83M | 0.02% |
+62,239
| New | +$1.83M |
|
779
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.82M | 0.02% |
+42,460
| New | +$1.82M |
|
780
Canadian Natural Resources
CNQ
$65B
| $1.82M | 0.02% |
+97,844
| New | +$1.82M |
|
781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.81M | 0.02% |
+225,450
| New | +$1.81M |
|
782
Mohawk Industries
MHK
$8.68B
| $1.8M | 0.02% |
+13,231
| New | +$1.8M |
|
783
Lennar Class A
LEN
$36.3B
| $1.79M | 0.02% |
+47,575
| New | +$1.79M |
|
|
EMF
784
Templeton Emerging Markets Fund
EMF
$241M
| $1.79M | 0.02% |
+105,355
| New | +$1.79M |
|
785
Entegris
ENTG
$12.6B
| $1.79M | 0.02% |
+147,649
| New | +$1.79M |
|
786
Viavi Solutions
VIAV
$2.74B
| $1.79M | 0.02% |
+224,446
| New | +$1.79M |
|
787
Western Union
WU
$2.74B
| $1.79M | 0.02% |
+109,174
| New | +$1.79M |
|
788
Edgewell Personal Care
EPC
$1.02B
| $1.78M | 0.02% |
+23,825
| New | +$1.78M |
|
|
ESND
789
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.02% |
+43,241
| New | +$1.78M |
|
790
Eagle Bancorp
EGBN
$624M
| $1.77M | 0.02% |
+49,144
| New | +$1.77M |
|
791
Golub Capital BDC
GBDC
$3.94B
| $1.77M | 0.02% |
+101,515
| New | +$1.77M |
|
792
Saia
SAIA
$8.41B
| $1.77M | 0.02% |
+46,336
| New | +$1.77M |
|
793
Ciena
CIEN
$18.7B
| $1.76M | 0.02% |
+77,411
| New | +$1.76M |
|
|
ACOR
794
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.76M | 0.02% |
+387
| New | +$1.76M |
|
795
InterDigital
IDCC
$8.38B
| $1.76M | 0.02% |
+53,053
| New | +$1.76M |
|
796
iShares US Home Construction ETF
ITB
$3.33B
| $1.75M | 0.02% |
+72,150
| New | +$1.75M |
|
797
iShares Europe ETF
IEV
$2.35B
| $1.74M | 0.02% |
+36,004
| New | +$1.74M |
|
798
Kennametal
KMT
$1.6B
| $1.74M | 0.02% |
+39,199
| New | +$1.74M |
|
|
AGN
799
DELISTED
ALLERGAN INC
AGN
| $1.73M | 0.02% |
+13,972
| New | +$1.73M |
|
800
Factset
FDS
$14B
| $1.73M | 0.02% |
+16,048
| New | +$1.73M |
|