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 | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$8.38B
| $2.1M | 0.01% |
48,618
-10,416
| -18% | -$449K |
|
977
Cintas
CTAS
$82.4B
| $2.09M | 0.01% |
85,316
+10,780
| +14% | +$265K |
|
|
NTT
978
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.09M | 0.01% |
44,392
+350
| +0.8% | +$16.5K |
|
979
Wynn Resorts
WYNN
$12.9B
| $2.09M | 0.01% |
23,027
-282
| -1% | -$25.6K |
|
980
TEGNA Inc
TGNA
$3.38B
| $2.08M | 0.01% |
+140,441
| New | +$2.08M |
|
|
TA
981
DELISTED
TravelCenters of America LLC
TA
| $2.08M | 0.01% |
+51,024
| New | +$2.08M |
|
982
Artisan Partners
APAM
$3.32B
| $2.08M | 0.01% |
75,139
-211
| -0.3% | -$5.84K |
|
|
FPF
983
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.07M | 0.01% |
87,723
+9,319
| +12% | +$220K |
|
984
Toro Company
TTC
$7.82B
| $2.07M | 0.01% |
46,824
-132
| -0.3% | -$5.82K |
|
985
LG Display
LPL
$4.36B
| $2.06M | 0.01% |
178,122
-843
| -0.5% | -$9.77K |
|
|
EQM
986
DELISTED
EQM Midstream Partners, LP
EQM
| $2.06M | 0.01% |
25,670
-6,695
| -21% | -$538K |
|
987
Dentsply Sirona
XRAY
$2.78B
| $2.06M | 0.01% |
+33,221
| New | +$2.06M |
|
988
Hercules Capital
HTGC
$3.55B
| $2.06M | 0.01% |
165,621
+1,079
| +0.7% | +$13.4K |
|
|
KAMN
989
DELISTED
Kaman Corp
KAMN
| $2.06M | 0.01% |
48,377
-3,013
| -6% | -$128K |
|
|
HQH
990
abrdn Healthcare Investors
HQH
$907M
| $2.05M | 0.01% |
+87,439
| New | +$2.05M |
|
991
Sonoco
SON
$4.66B
| $2.05M | 0.01% |
41,235
-3,604
| -8% | -$179K |
|
992
BlackRock Municipal Income Trust
BFK
$441M
| $2.05M | 0.01% |
129,577
+16,634
| +15% | +$263K |
|
993
MaxLinear
MXL
$1.4B
| $2.05M | 0.01% |
113,897
+8,845
| +8% | +$159K |
|
994
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.05M | 0.01% |
31,229
+1,742
| +6% | +$114K |
|
995
HF Sinclair
DINO
$9.68B
| $2.04M | 0.01% |
85,984
+2,599
| +3% | +$61.8K |
|
996
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.04M | 0.01% |
+130,167
| New | +$2.04M |
|
997
PTC
PTC
$24.8B
| $2.04M | 0.01% |
54,256
-4,017
| -7% | -$151K |
|
|
CSFL
998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.02M | 0.01% |
128,394
-3,291
| -2% | -$51.8K |
|
999
Heritage Financial
HFWA
$845M
| $2.02M | 0.01% |
114,900
-850
| -0.7% | -$14.9K |
|
1000
VanEck Long Muni ETF
MLN
$555M
| $2.02M | 0.01% |
95,580
+4,428
| +5% | +$93.4K |
|