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 | |
|---|---|---|---|---|---|---|
851
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.58M | 0.01% |
146,175
+58,657
| +67% | +$1.44M |
|
852
Essex Property Trust
ESS
$17.3B
| $3.55M | 0.01% |
13,791
+210
| +2% | +$54K |
|
853
Byline Bancorp
BY
$1.33B
| $3.55M | 0.01% |
+221,124
| New | +$3.55M |
|
|
X
854
DELISTED
US Steel
X
| $3.53M | 0.01% |
159,801
+120,248
| +304% | +$2.66M |
|
855
TC Energy
TRP
$54.2B
| $3.5M | 0.01% |
73,638
-4,056
| -5% | -$193K |
|
856
Icon
ICLR
$13.6B
| $3.5M | 0.01% |
35,782
-767
| -2% | -$75K |
|
857
Skyworks Solutions
SWKS
$11.1B
| $3.5M | 0.01% |
36,376
-2,758
| -7% | -$265K |
|
858
Ambarella
AMBA
$3.55B
| $3.5M | 0.01% |
72,015
-141,566
| -66% | -$6.87M |
|
859
Agilent Technologies
A
$35.9B
| $3.49M | 0.01% |
58,796
+716
| +1% | +$42.5K |
|
860
International Flavors & Fragrances
IFF
$17B
| $3.48M | 0.01% |
25,760
+376
| +1% | +$50.8K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.01% |
124,872
+10,465
| +9% | +$292K |
|
862
Bausch Health
BHC
$2.68B
| $3.47M | 0.01% |
199,871
+13,968
| +8% | +$243K |
|
863
First Solar
FSLR
$21.8B
| $3.47M | 0.01% |
86,909
+16,771
| +24% | +$669K |
|
864
AGNC Investment
AGNC
$10.8B
| $3.46M | 0.01% |
162,796
-9,562
| -6% | -$203K |
|
865
Cullen/Frost Bankers
CFR
$8.23B
| $3.45M | 0.01% |
36,552
-3,417
| -9% | -$322K |
|
866
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.44M | 0.01% |
100,611
+89,437
| +800% | +$3.06M |
|
|
CAB
867
DELISTED
Cabela's Inc
CAB
| $3.43M | 0.01% |
57,354
+2,633
| +5% | +$157K |
|
868
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.42M | 0.01% |
134,215
+5,006
| +4% | +$127K |
|
869
Heritage Financial
HFWA
$845M
| $3.41M | 0.01% |
128,689
-426
| -0.3% | -$11.3K |
|
870
Federal Realty Investment Trust
FRT
$8.78B
| $3.41M | 0.01% |
26,470
+42
| +0.2% | +$5.41K |
|
871
Devon Energy
DVN
$22.4B
| $3.39M | 0.01% |
105,856
+53,163
| +101% | +$1.7M |
|
872
Smith & Wesson
SWBI
$416M
| $3.36M | 0.01% |
192,219
+9,408
| +5% | +$164K |
|
873
Tanger
SKT
$3.91B
| $3.34M | 0.01% |
128,557
+22,002
| +21% | +$572K |
|
874
Vanguard Health Care ETF
VHT
$15.9B
| $3.34M | 0.01% |
22,661
+3,657
| +19% | +$539K |
|
|
TRVG
875
trivago
TRVG
$231M
| $3.33M | 0.01% |
28,191
-1,737
| -6% | -$205K |
|