Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 4 |
AbbVie
ABBV
|
+$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Stifel
SF
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 4 |
Kinder Morgan
KMI
|
+$37.3M |
| 5 |
Chubb
CB
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.01% |
212,555
-20,531
| -9% | -$259K |
|
|
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.67M | 0.01% |
59,386
-1,615
| -3% | -$72.5K |
|
|
IHS
828
DELISTED
IHS INC CL-A COM STK
IHS
| $2.65M | 0.01% |
22,415
+11,106
| +98% | +$1.31M |
|
829
Fulton Financial
FULT
$3.52B
| $2.65M | 0.01% |
203,836
+24,424
| +14% | +$318K |
|
830
AMERISAFE
AMSF
$862M
| $2.65M | 0.01% |
52,066
+492
| +1% | +$25K |
|
831
Webster Financial
WBS
$10.3B
| $2.65M | 0.01% |
71,213
+6,304
| +10% | +$234K |
|
|
NIO
832
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.63M | 0.01% |
183,711
+7,741
| +4% | +$111K |
|
833
ServisFirst Bancshares
SFBS
$4.63B
| $2.63M | 0.01% |
110,594
+686
| +0.6% | +$16.3K |
|
834
HCA Healthcare
HCA
$94.3B
| $2.62M | 0.01% |
38,687
-4,617
| -11% | -$312K |
|
835
WEC Energy
WEC
$35.3B
| $2.61M | 0.01% |
50,910
-74,697
| -59% | -$3.83M |
|
836
UGI
UGI
$7.49B
| $2.61M | 0.01% |
77,178
+926
| +1% | +$31.3K |
|
|
MFA
837
MFA Financial
MFA
$1.05B
| $2.6M | 0.01% |
98,449
+88,135
| +855% | +$2.33M |
|
838
Equifax
EFX
$32.1B
| $2.59M | 0.01% |
23,271
-18,205
| -44% | -$2.03M |
|
839
WD-40
WDFC
$2.88B
| $2.59M | 0.01% |
26,213
+111
| +0.4% | +$11K |
|
840
Columbia Banking Systems
COLB
$7.87B
| $2.58M | 0.01% |
79,496
+2,448
| +3% | +$79.6K |
|
841
Interpublic Group of Companies
IPG
$9.78B
| $2.57M | 0.01% |
110,493
+23,443
| +27% | +$546K |
|
842
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.56M | 0.01% |
47,541
+3,792
| +9% | +$204K |
|
843
Rithm Capital
RITM
$6.65B
| $2.56M | 0.01% |
210,449
+99,666
| +90% | +$1.21M |
|
|
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 0.01% |
123,196
-4,510
| -4% | -$93.6K |
|
845
TEGNA Inc
TGNA
$3.38B
| $2.55M | 0.01% |
156,106
+97,092
| +165% | +$1.59M |
|
846
Jack in the Box
JACK
$342M
| $2.54M | 0.01% |
33,176
-76,429
| -70% | -$5.86M |
|
847
APA Corp
APA
$8.22B
| $2.54M | 0.01% |
57,215
-18,822
| -25% | -$836K |
|
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.54M | 0.01% |
286,763
+200,471
| +232% | +$1.77M |
|
|
AV
849
DELISTED
Aviva Plc
AV
| $2.54M | 0.01% |
166,955
-7,295
| -4% | -$111K |
|
850
Lincoln National
LNC
$7.99B
| $2.53M | 0.01% |
50,313
+13,361
| +36% | +$672K |
|