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 | |
|---|---|---|---|---|---|---|
826
Rithm Capital
RITM
$6.63B
| $3.78M | 0.01% |
242,637
+33,244
| +16% | +$517K |
|
827
Children's Place
PLCE
$170M
| $3.77M | 0.01% |
36,929
+11,056
| +43% | +$1.13M |
|
|
TAHO
828
DELISTED
Tahoe Resources Inc
TAHO
| $3.77M | 0.01% |
438,175
-25,749
| -6% | -$222K |
|
|
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.77M | 0.01% |
29,512
+1,230
| +4% | +$157K |
|
830
Vanguard Large-Cap ETF
VV
$44.9B
| $3.76M | 0.01% |
33,867
-738
| -2% | -$82K |
|
831
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.74M | 0.01% |
181,350
+11,165
| +7% | +$230K |
|
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.72M | 0.01% |
34,364
+4,032
| +13% | +$436K |
|
|
MBLY
833
DELISTED
Mobileye N.V.
MBLY
| $3.71M | 0.01% |
59,099
-11,572
| -16% | -$727K |
|
834
Banner Corp
BANR
$2.3B
| $3.71M | 0.01% |
65,609
+2,367
| +4% | +$134K |
|
835
Harley-Davidson
HOG
$3.65B
| $3.71M | 0.01% |
68,791
-13,207
| -16% | -$712K |
|
836
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.7M | 0.01% |
56,181
+3,087
| +6% | +$203K |
|
837
Xcel Energy
XEL
$42.8B
| $3.69M | 0.01% |
80,225
+3,254
| +4% | +$150K |
|
838
MGM Resorts International
MGM
$9.79B
| $3.67M | 0.01% |
117,571
-9,983
| -8% | -$312K |
|
|
ZAYO
839
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.65M | 0.01% |
118,108
-26,223
| -18% | -$810K |
|
|
VSM
840
DELISTED
Versum Materials, Inc.
VSM
| $3.65M | 0.01% |
112,254
-25,081
| -18% | -$815K |
|
|
HF
841
DELISTED
HFF Inc.
HF
| $3.64M | 0.01% |
104,700
-2,225
| -2% | -$77.4K |
|
842
Under Armour
UAA
$2.14B
| $3.64M | 0.01% |
167,512
+25,477
| +18% | +$553K |
|
843
Capri Holdings
CPRI
$2.54B
| $3.63M | 0.01% |
100,046
-10,600
| -10% | -$384K |
|
844
BlackRock Science and Technology Trust
BST
$1.4B
| $3.62M | 0.01% |
165,033
-7,749
| -4% | -$170K |
|
845
Hartford Financial Services
HIG
$36.9B
| $3.62M | 0.01% |
68,626
+9,849
| +17% | +$519K |
|
846
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.61M | 0.01% |
73,275
+11,767
| +19% | +$579K |
|
847
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.6M | 0.01% |
48,716
+2,210
| +5% | +$163K |
|
848
Targa Resources
TRGP
$35.2B
| $3.6M | 0.01% |
79,954
+26,454
| +49% | +$1.19M |
|
|
SVC
849
Service Properties Trust
SVC
$469M
| $3.59M | 0.01% |
123,190
-3,126
| -2% | -$91.2K |
|
850
Cigna
CI
$80.7B
| $3.59M | 0.01% |
21,283
-123
| -0.6% | -$20.7K |
|