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 | |
|---|---|---|---|---|---|---|
1001
Interpublic Group of Companies
IPG
$9.51B
| $1.98M | 0.01% |
88,731
-42,647
| -32% | -$952K |
|
1002
LG Display
LPL
$4.33B
| $1.98M | 0.01% |
155,325
-22,797
| -13% | -$290K |
|
1003
Sonoco
SON
$4.54B
| $1.98M | 0.01% |
37,343
-3,892
| -9% | -$206K |
|
1004
Goodyear
GT
$2.45B
| $1.97M | 0.01% |
61,124
+686
| +1% | +$22.2K |
|
1005
HP
HPQ
$26.5B
| $1.97M | 0.01% |
126,130
-2,087
| -2% | -$32.6K |
|
1006
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.96M | 0.01% |
120,480
+20,370
| +20% | +$331K |
|
|
FPF
1007
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.95M | 0.01% |
83,682
-4,041
| -5% | -$94.3K |
|
1008
Wendy's
WEN
$1.87B
| $1.95M | 0.01% |
180,487
-59,064
| -25% | -$638K |
|
1009
ICICI Bank
IBN
$113B
| $1.95M | 0.01% |
286,785
+3,106
| +1% | +$21.1K |
|
1010
Vornado Realty Trust
VNO
$7.77B
| $1.95M | 0.01% |
23,851
+50
| +0.2% | +$4.09K |
|
1011
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 0.01% |
25,377
+1,097
| +5% | +$84.1K |
|
1012
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.95M | 0.01% |
129,729
-28,565
| -18% | -$428K |
|
1013
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.94M | 0.01% |
65,482
+14,746
| +29% | +$436K |
|
|
BIG
1014
DELISTED
Big Lots, Inc.
BIG
| $1.93M | 0.01% |
40,351
+9,083
| +29% | +$434K |
|
|
DISH
1015
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.01% |
35,139
-11,896
| -25% | -$651K |
|
1016
Shutterstock
SSTK
$715M
| $1.92M | 0.01% |
30,236
+2,241
| +8% | +$142K |
|
1017
BHP
BHP
$135B
| $1.91M | 0.01% |
62,304
+24,685
| +66% | +$757K |
|
1018
Graco
GGG
$14.1B
| $1.9M | 0.01% |
76,896
+2,691
| +4% | +$66.6K |
|
1019
Spectrum Brands
SPB
$1.3B
| $1.9M | 0.01% |
13,755
-1,021
| -7% | -$141K |
|
1020
Advance Auto Parts
AAP
$3.55B
| $1.9M | 0.01% |
12,719
-431
| -3% | -$64.3K |
|
1021
Toro Company
TTC
$7.68B
| $1.9M | 0.01% |
40,446
-6,378
| -14% | -$299K |
|
1022
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.88M | 0.01% |
12,241
+1,307
| +12% | +$200K |
|
1023
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.88M | 0.01% |
44,298
-1,156
| -3% | -$49K |
|
1024
Federal Realty Investment Trust
FRT
$8.67B
| $1.87M | 0.01% |
12,178
+1,038
| +9% | +$160K |
|
1025
Lincoln National
LNC
$7.88B
| $1.87M | 0.01% |
39,886
+4,484
| +13% | +$210K |
|