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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$26.6B
| $3.32M | 0.01% |
40,062
-105
| -0.3% | -$8.7K |
|
|
INVX
877
Innovex International, Inc.
INVX
$1.15B
| $3.31M | 0.01% |
67,855
-5,833
| -8% | -$284K |
|
878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.3M | 0.01% |
61,670
-4,824
| -7% | -$258K |
|
879
White Mountains Insurance
WTM
$4.52B
| $3.3M | 0.01% |
3,796
-715
| -16% | -$621K |
|
880
Cinemark Holdings
CNK
$3.23B
| $3.29M | 0.01% |
84,584
-27,061
| -24% | -$1.05M |
|
|
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | 0.01% |
46,987
-7,041
| -13% | -$493K |
|
882
Dell
DELL
$85.5B
| $3.29M | 0.01% |
191,959
-30,024
| -14% | -$514K |
|
|
MFA
883
MFA Financial
MFA
$1.05B
| $3.28M | 0.01% |
97,714
-10,510
| -10% | -$353K |
|
884
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.28M | 0.01% |
107,295
+34,493
| +47% | +$1.05M |
|
885
Invesco Preferred ETF
PGX
$3.99B
| $3.27M | 0.01% |
215,543
-1,703
| -0.8% | -$25.8K |
|
|
FLG
886
Flagstar Financial, Inc.
FLG
$5.29B
| $3.27M | 0.01% |
83,041
-17,357
| -17% | -$683K |
|
887
Dolby
DLB
$6.86B
| $3.26M | 0.01% |
66,102
+12,042
| +22% | +$594K |
|
888
Laureate Education
LAUR
$4.21B
| $3.25M | 0.01% |
185,472
+175,220
| +1,709% | +$3.07M |
|
|
CA
889
DELISTED
CA, Inc.
CA
| $3.24M | 0.01% |
93,938
-265,146
| -74% | -$9.14M |
|
890
iShares Silver Trust
SLV
$20.5B
| $3.23M | 0.01% |
205,666
+15,919
| +8% | +$250K |
|
891
Steel Dynamics
STLD
$19.8B
| $3.22M | 0.01% |
89,940
-28,152
| -24% | -$1.01M |
|
892
Conagra Brands
CAG
$9.3B
| $3.22M | 0.01% |
89,966
-5,378
| -6% | -$193K |
|
893
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $3.22M | 0.01% |
40,926
+2,412
| +6% | +$190K |
|
894
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.21M | 0.01% |
61,938
+7,328
| +13% | +$380K |
|
895
iShares US Regional Banks ETF
IAT
$651M
| $3.21M | 0.01% |
70,458
+8,917
| +14% | +$406K |
|
896
Graco
GGG
$14.2B
| $3.21M | 0.01% |
88,083
-8,727
| -9% | -$318K |
|
897
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.19M | 0.01% |
42,947
-22,634
| -35% | -$1.68M |
|
|
CS
898
DELISTED
Credit Suisse Group
CS
| $3.17M | 0.01% |
216,382
+25,029
| +13% | +$367K |
|
|
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.17M | 0.01% |
158,357
+39,596
| +33% | +$792K |
|
900
APA Corp
APA
$8.2B
| $3.16M | 0.01% |
65,983
-9,154
| -12% | -$439K |
|