Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.7B
| $3M | 0.01% |
53,874
-4,357
| -7% | -$243K |
|
827
Calumet Specialty Products
CLMT
$1.53B
| $2.98M | 0.01% |
607,725
+48,757
| +9% | +$239K |
|
828
Electronic Arts
EA
$42.6B
| $2.97M | 0.01% |
39,232
-4,745
| -11% | -$360K |
|
829
Xcel Energy
XEL
$42.8B
| $2.97M | 0.01% |
66,337
+11,887
| +22% | +$532K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
197,186
-110,531
| -36% | -$1.66M |
|
831
Rayonier
RYN
$4.04B
| $2.94M | 0.01% |
117,587
-16,499
| -12% | -$412K |
|
832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.93M | 0.01% |
342,699
+32,761
| +11% | +$280K |
|
833
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.93M | 0.01% |
55,899
+40,032
| +252% | +$2.1M |
|
834
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.91M | 0.01% |
101,896
+44,080
| +76% | +$1.26M |
|
|
KNGT
835
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.91M | 0.01% |
109,539
+3,246
| +3% | +$86.3K |
|
836
Primerica
PRI
$8.74B
| $2.89M | 0.01% |
50,469
+4,514
| +10% | +$258K |
|
837
UBS Group
UBS
$127B
| $2.89M | 0.01% |
+223,031
| New | +$2.89M |
|
838
Nasdaq
NDAQ
$54.3B
| $2.86M | 0.01% |
132,744
+14,706
| +12% | +$317K |
|
839
NCR Voyix
VYX
$1.73B
| $2.86M | 0.01% |
167,923
-58,590
| -26% | -$998K |
|
840
Deckers Outdoor
DECK
$16.9B
| $2.85M | 0.01% |
297,354
-14,274
| -5% | -$137K |
|
841
Northern Trust
NTRS
$24.2B
| $2.85M | 0.01% |
43,012
-1,430
| -3% | -$94.8K |
|
842
Kimball Electronics
KE
$735M
| $2.84M | 0.01% |
+228,379
| New | +$2.84M |
|
843
Molina Healthcare
MOH
$9.71B
| $2.83M | 0.01% |
56,723
+46,083
| +433% | +$2.3M |
|
844
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.83M | 0.01% |
349,565
+103,631
| +42% | +$837K |
|
845
Cigna
CI
$80.7B
| $2.82M | 0.01% |
22,055
-3,160
| -13% | -$405K |
|
846
Xerox
XRX
$456M
| $2.82M | 0.01% |
112,929
+10,835
| +11% | +$271K |
|
847
Zillow
ZG
$20B
| $2.81M | 0.01% |
+76,632
| New | +$2.81M |
|
848
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.8M | 0.01% |
62,001
-6,071
| -9% | -$274K |
|
|
SEP
849
DELISTED
Spectra Engy Parters Lp
SEP
| $2.8M | 0.01% |
59,345
+24,209
| +69% | +$1.14M |
|
850
WD-40
WDFC
$2.85B
| $2.79M | 0.01% |
23,761
-387
| -2% | -$45.5K |
|