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 | |
|---|---|---|---|---|---|---|
|
TERM
926
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $3M | 0.01% |
+146,835
| New | +$3M |
|
927
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.99M | 0.01% |
48,448
+12,016
| +33% | +$742K |
|
928
Xerox
XRX
$466M
| $2.97M | 0.01% |
103,714
+37,821
| +57% | +$1.08M |
|
929
PTC
PTC
$24.8B
| $2.97M | 0.01% |
53,925
+1,807
| +3% | +$99.6K |
|
930
Invesco Quality Municipal Securities
IQI
$525M
| $2.96M | 0.01% |
232,760
-9,512
| -4% | -$121K |
|
931
Carnival PLC
CUK
$38.8B
| $2.96M | 0.01% |
44,694
+15,983
| +56% | +$1.06M |
|
932
First Trust S&P REIT Index Fund
FRI
$157M
| $2.96M | 0.01% |
127,359
-256
| -0.2% | -$5.94K |
|
933
Flex
FLEX
$21.6B
| $2.94M | 0.01% |
239,192
+15,919
| +7% | +$195K |
|
934
Baidu
BIDU
$38.3B
| $2.93M | 0.01% |
16,427
-153
| -0.9% | -$27.3K |
|
935
American Eagle Outfitters
AEO
$3.38B
| $2.92M | 0.01% |
242,145
+22,220
| +10% | +$268K |
|
|
FSB
936
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.92M | 0.01% |
70,650
-200
| -0.3% | -$8.25K |
|
937
Centene
CNC
$16.9B
| $2.91M | 0.01% |
72,670
-16,864
| -19% | -$675K |
|
938
Trip.com Group
TCOM
$48.7B
| $2.91M | 0.01% |
53,811
+2,369
| +5% | +$128K |
|
|
NML
939
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
| $2.9M | 0.01% |
301,209
+17,856
| +6% | +$172K |
|
940
W.P. Carey
WPC
$15B
| $2.86M | 0.01% |
44,294
+381
| +0.9% | +$24.6K |
|
941
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.85M | 0.01% |
54,923
+579
| +1% | +$30K |
|
942
XPO
XPO
$15.9B
| $2.84M | 0.01% |
127,944
+45,453
| +55% | +$1.01M |
|
943
Incyte
INCY
$16.9B
| $2.84M | 0.01% |
22,581
-11,716
| -34% | -$1.47M |
|
944
Olin
OLN
$3.06B
| $2.84M | 0.01% |
93,871
-22,571
| -19% | -$683K |
|
945
NCR Voyix
VYX
$1.79B
| $2.83M | 0.01% |
113,530
+514
| +0.5% | +$12.8K |
|
946
Ubiquiti
UI
$37.3B
| $2.83M | 0.01% |
54,400
+1,250
| +2% | +$65K |
|
|
MIC
947
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.83M | 0.01% |
35,990
-3,733
| -9% | -$293K |
|
948
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $2.82M | 0.01% |
98,986
+15,388
| +18% | +$439K |
|
949
CMS Energy
CMS
$21.4B
| $2.8M | 0.01% |
60,425
+760
| +1% | +$35.2K |
|
950
Dycom Industries
DY
$7.44B
| $2.79M | 0.01% |
31,119
+7,281
| +31% | +$653K |
|