Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$24M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 3 |
ConocoPhillips
COP
|
+$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$16.9B
| $2.06M | 0.01% |
91,092
-1,674
| -2% | -$37.9K |
|
|
ETFC
977
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.01% |
70,731
-25,824
| -27% | -$752K |
|
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.06M | 0.01% |
37,950
+19,699
| +108% | +$1.07M |
|
|
MNTX
979
DELISTED
Manitex International, Inc.
MNTX
| $2.06M | 0.01% |
373,994
+34,430
| +10% | +$190K |
|
|
CBI
980
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | 0.01% |
73,191
-61,163
| -46% | -$1.72M |
|
981
Adeia
ADEA
$1.65B
| $2.05M | 0.01% |
201,928
-1,610
| -0.8% | -$16.4K |
|
|
HW
982
DELISTED
Headwaters Inc
HW
| $2.05M | 0.01% |
121,027
-21,317
| -15% | -$361K |
|
|
CHL
983
DELISTED
China Mobile Limited
CHL
| $2.05M | 0.01% |
33,336
-1,028
| -3% | -$63.3K |
|
984
Global X Silver Miners ETF NEW
SIL
$3.09B
| $2.05M | 0.01% |
46,043
+1,465
| +3% | +$65.2K |
|
|
AMFW
985
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.04M | 0.01% |
274,794
+10,325
| +4% | +$76.7K |
|
986
HF Sinclair
DINO
$9.57B
| $2.04M | 0.01% |
83,425
-2,559
| -3% | -$62.5K |
|
|
CSFL
987
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.04M | 0.01% |
114,836
-13,558
| -11% | -$240K |
|
988
Brinker International
EAT
$6.88B
| $2.04M | 0.01% |
40,368
+1,361
| +3% | +$68.6K |
|
|
SCU
989
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.03M | 0.01% |
46,769
+5,198
| +13% | +$225K |
|
990
Mercado Libre
MELI
$119B
| $2.02M | 0.01% |
10,938
-542
| -5% | -$100K |
|
|
ZAYO
991
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.02M | 0.01% |
68,101
+12,218
| +22% | +$362K |
|
992
Skywest
SKYW
$4.37B
| $2.02M | 0.01% |
76,404
+11,539
| +18% | +$305K |
|
993
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.02M | 0.01% |
83,354
+12,501
| +18% | +$302K |
|
994
Enbridge
ENB
$106B
| $2.02M | 0.01% |
45,812
-972
| -2% | -$42.8K |
|
|
SNI
995
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.01% |
31,650
-11,404
| -26% | -$725K |
|
|
INVX
996
Innovex International, Inc.
INVX
$1.15B
| $2.01M | 0.01% |
35,973
+16,634
| +86% | +$929K |
|
|
HQH
997
abrdn Healthcare Investors
HQH
$897M
| $2.01M | 0.01% |
84,798
-2,641
| -3% | -$62.5K |
|
998
GameStop
GME
$10.9B
| $2M | 0.01% |
286,904
+228,956
| +395% | +$1.59M |
|
999
Agnico Eagle Mines
AEM
$76.8B
| $1.99M | 0.01% |
36,614
-6,176
| -14% | -$336K |
|
1000
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.98M | 0.01% |
115,704
-14,463
| -11% | -$248K |
|