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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.49M | 0.01% |
177,040
+9,120
| +5% | +$128K |
|
1002
Schneider National
SNDR
$4.3B
| $2.49M | 0.01% |
+111,176
| New | +$2.49M |
|
1003
RPM International
RPM
$16.5B
| $2.49M | 0.01% |
45,543
+1,936
| +4% | +$106K |
|
1004
Hanover Insurance
THG
$6.51B
| $2.47M | 0.01% |
27,902
| – | – |
|
1005
WD-40
WDFC
$2.88B
| $2.47M | 0.01% |
22,333
+3,429
| +18% | +$380K |
|
1006
Conduent
CNDT
$458M
| $2.47M | 0.01% |
153,785
-14,158
| -8% | -$227K |
|
1007
ManpowerGroup
MAN
$1.83B
| $2.46M | 0.01% |
22,031
-71,951
| -77% | -$8.03M |
|
1008
Autohome
ATHM
$3.5B
| $2.44M | 0.01% |
53,869
+2,230
| +4% | +$101K |
|
1009
Raymond James Financial
RJF
$34.1B
| $2.44M | 0.01% |
45,591
+817
| +2% | +$43.6K |
|
1010
Dollar General
DG
$23.2B
| $2.43M | 0.01% |
33,649
-4,150
| -11% | -$300K |
|
|
CBI
1011
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.42M | 0.01% |
122,541
+43,811
| +56% | +$866K |
|
1012
Bank of Hawaii
BOH
$2.74B
| $2.42M | 0.01% |
29,272
+2,231
| +8% | +$185K |
|
1013
Allegion
ALLE
$15.2B
| $2.42M | 0.01% |
29,917
+22,707
| +315% | +$1.84M |
|
1014
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.41M | 0.01% |
52,323
+1,876
| +4% | +$86.3K |
|
|
SIX
1015
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.01% |
40,302
+18,624
| +86% | +$1.11M |
|
1016
Brinker International
EAT
$7.07B
| $2.4M | 0.01% |
62,835
+10,919
| +21% | +$417K |
|
1017
Under Armour Class C
UA
$2.1B
| $2.39M | 0.01% |
119,129
+6,125
| +5% | +$123K |
|
|
TYG
1018
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.39M | 0.01% |
19,728
+753
| +4% | +$91.1K |
|
1019
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.39M | 0.01% |
167,414
-12,833
| -7% | -$183K |
|
|
NCOM
1020
DELISTED
National Commerce Corporation
NCOM
| $2.38M | 0.01% |
60,303
+10,017
| +20% | +$396K |
|
1021
ICICI Bank
IBN
$114B
| $2.37M | 0.01% |
263,837
-2,846
| -1% | -$25.6K |
|
1022
Camping World
CWH
$1.1B
| $2.37M | 0.01% |
76,613
+42,098
| +122% | +$1.3M |
|
1023
iShares US Financial Services ETF
IYG
$1.94B
| $2.36M | 0.01% |
62,280
+15,480
| +33% | +$586K |
|
1024
Humana
HUM
$33.5B
| $2.35M | 0.01% |
9,773
-238
| -2% | -$57.1K |
|
1025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.34M | 0.01% |
82,500
+15,980
| +24% | +$454K |
|