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 | |
|---|---|---|---|---|---|---|
|
THW
976
abrdn World Healthcare Fund
THW
$480M
| $2.68M | 0.01% |
177,077
-5,718
| -3% | -$86.6K |
|
977
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.68M | 0.01% |
113,104
+1,894
| +2% | +$44.8K |
|
978
Vanguard Extended Market ETF
VXF
$24.5B
| $2.66M | 0.01% |
26,020
-2,674
| -9% | -$274K |
|
979
Interpublic Group of Companies
IPG
$9.78B
| $2.66M | 0.01% |
108,288
+351
| +0.3% | +$8.63K |
|
980
Penske Automotive Group
PAG
$12.2B
| $2.66M | 0.01% |
60,812
+5,748
| +10% | +$251K |
|
|
CEQP
981
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.65M | 0.01% |
112,609
-891
| -0.8% | -$20.9K |
|
|
CRZO
982
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.65M | 0.01% |
+151,648
| New | +$2.65M |
|
983
MaxLinear
MXL
$1.4B
| $2.64M | 0.01% |
94,516
+9
| +0% | +$252 |
|
984
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $2.63M | 0.01% |
54,636
-2,058
| -4% | -$99.2K |
|
|
COHR
985
DELISTED
Coherent Inc
COHR
| $2.63M | 0.01% |
11,709
+5,311
| +83% | +$1.19M |
|
986
Toro Company
TTC
$7.82B
| $2.63M | 0.01% |
37,859
+6,358
| +20% | +$441K |
|
|
KITE
987
DELISTED
Kite Pharma, Inc.
KITE
| $2.63M | 0.01% |
25,427
+17,350
| +215% | +$1.79M |
|
988
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.61M | 0.01% |
39,070
-962
| -2% | -$64.4K |
|
989
Cooper Companies
COO
$13.6B
| $2.61M | 0.01% |
43,536
+1,820
| +4% | +$109K |
|
|
FCT
990
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $2.59M | 0.01% |
194,617
-13,698
| -7% | -$182K |
|
991
Hilton Grand Vacations
HGV
$4.07B
| $2.59M | 0.01% |
71,722
+3,425
| +5% | +$123K |
|
992
Portland General Electric
POR
$4.65B
| $2.57M | 0.01% |
56,150
+12,588
| +29% | +$576K |
|
993
Vanguard Industrials ETF
VIS
$6.18B
| $2.55M | 0.01% |
19,937
+944
| +5% | +$121K |
|
994
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.54M | 0.01% |
19,989
+13,514
| +209% | +$1.72M |
|
995
Compass Minerals
CMP
$771M
| $2.53M | 0.01% |
38,666
+21,576
| +126% | +$1.41M |
|
|
MLNX
996
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.52M | 0.01% |
58,235
-21,477
| -27% | -$928K |
|
997
Acuity Brands
AYI
$10.4B
| $2.51M | 0.01% |
12,354
-260
| -2% | -$52.8K |
|
998
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.51M | 0.01% |
72,919
+4,857
| +7% | +$167K |
|
999
MSCI
MSCI
$45.3B
| $2.51M | 0.01% |
24,453
+1,147
| +5% | +$118K |
|
1000
Polaris
PII
$3.37B
| $2.5M | 0.01% |
27,099
-12,664
| -32% | -$1.17M |
|