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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.01% |
338,945
+60,563
| +22% | +$719K |
|
|
PCBK
802
DELISTED
Pacific Continental Corp
PCBK
| $4.02M | 0.01% |
157,228
+11,416
| +8% | +$292K |
|
803
Synopsys
SNPS
$72B
| $4.01M | 0.01% |
55,021
+800
| +1% | +$58.4K |
|
804
Equity Residential
EQR
$25.2B
| $3.99M | 0.01% |
60,552
+227
| +0.4% | +$15K |
|
805
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.98M | 0.01% |
287,831
-87,552
| -23% | -$1.21M |
|
806
Huntington Bancshares
HBAN
$25.8B
| $3.97M | 0.01% |
293,635
+4,511
| +2% | +$61.1K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.97M | 0.01% |
71,962
-613
| -0.8% | -$33.8K |
|
808
CarMax
KMX
$8.88B
| $3.96M | 0.01% |
62,643
+948
| +2% | +$59.9K |
|
809
HF Sinclair
DINO
$9.57B
| $3.91M | 0.01% |
142,432
+7,988
| +6% | +$219K |
|
|
GPOR
810
DELISTED
Gulfport Energy Corp.
GPOR
| $3.9M | 0.01% |
265,304
-7,685
| -3% | -$113K |
|
811
HCA Healthcare
HCA
$92.3B
| $3.9M | 0.01% |
44,717
-1,335
| -3% | -$116K |
|
812
Teradata
TDC
$1.99B
| $3.89M | 0.01% |
131,917
-392
| -0.3% | -$11.6K |
|
813
Idexx Laboratories
IDXX
$51B
| $3.89M | 0.01% |
24,123
-1,072
| -4% | -$173K |
|
814
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.88M | 0.01% |
72,182
+12,959
| +22% | +$696K |
|
|
CSFL
815
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.88M | 0.01% |
155,920
-421
| -0.3% | -$10.5K |
|
816
Vanguard Financials ETF
VFH
$12.8B
| $3.86M | 0.01% |
61,385
+20,523
| +50% | +$1.29M |
|
817
Fabrinet
FN
$13.3B
| $3.85M | 0.01% |
90,046
+22,009
| +32% | +$940K |
|
|
CVA
818
DELISTED
Covanta Holding Corporation
CVA
| $3.83M | 0.01% |
290,235
+12,610
| +5% | +$166K |
|
|
QVCGA
819
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.82M | 0.01% |
3,214
+532
| +20% | +$633K |
|
|
VVC
820
DELISTED
Vectren Corporation
VVC
| $3.81M | 0.01% |
65,268
+2,505
| +4% | +$146K |
|
821
Barings BDC
BBDC
$994M
| $3.81M | 0.01% |
215,898
+25,055
| +13% | +$442K |
|
822
Webster Financial
WBS
$10.2B
| $3.8M | 0.01% |
72,801
-9,706
| -12% | -$507K |
|
823
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.78M | 0.01% |
41,388
+5,057
| +14% | +$462K |
|
824
Royce Value Trust
RVT
$1.95B
| $3.78M | 0.01% |
260,510
+42,417
| +19% | +$616K |
|
825
VanEck Long Muni ETF
MLN
$552M
| $3.78M | 0.01% |
190,273
+15,307
| +9% | +$304K |
|