Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Verizon
VZ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.64% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.01% |
+15,000
| New | +$1.1M |
|
1027
DTE Energy
DTE
$28.5B
| $1.1M | 0.01% |
+17,404
| New | +$1.1M |
|
1028
ResMed
RMD
$39.8B
| $1.1M | 0.01% |
+24,592
| New | +$1.1M |
|
|
ABAX
1029
DELISTED
Abaxis Inc
ABAX
| $1.1M | 0.01% |
+28,221
| New | +$1.1M |
|
1030
Preferred Bank
PFBC
$1.16B
| $1.1M | 0.01% |
+42,169
| New | +$1.1M |
|
1031
World Kinect Corp
WKC
$1.42B
| $1.09M | 0.01% |
+24,815
| New | +$1.09M |
|
1032
Huron Consulting
HURN
$2.45B
| $1.09M | 0.01% |
+17,126
| New | +$1.09M |
|
1033
iShares US Industrials ETF
IYJ
$1.68B
| $1.09M | 0.01% |
+21,570
| New | +$1.09M |
|
1034
CubeSmart
CUBE
$9.44B
| $1.08M | 0.01% |
+63,007
| New | +$1.08M |
|
|
NGD
1035
New Gold Inc
NGD
$5.17B
| $1.08M | 0.01% |
+221,196
| New | +$1.08M |
|
1036
Matsons
MATX
$3.32B
| $1.08M | 0.01% |
+43,635
| New | +$1.08M |
|
|
HCC
1037
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.07M | 0.01% |
+23,575
| New | +$1.07M |
|
1038
Dollar Tree
DLTR
$20B
| $1.07M | 0.01% |
+20,436
| New | +$1.07M |
|
|
IMPV
1039
DELISTED
Imperva, Inc.
IMPV
| $1.07M | 0.01% |
+19,150
| New | +$1.07M |
|
1040
Cigna
CI
$81.3B
| $1.06M | 0.01% |
+12,675
| New | +$1.06M |
|
1041
Invesco Preferred ETF
PGX
$3.98B
| $1.06M | 0.01% |
+74,404
| New | +$1.06M |
|
|
RVBD
1042
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | 0.01% |
+53,814
| New | +$1.06M |
|
1043
Estee Lauder
EL
$30.3B
| $1.06M | 0.01% |
+15,826
| New | +$1.06M |
|
|
UN
1044
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.01% |
+25,588
| New | +$1.05M |
|
1045
iShares US Utilities ETF
IDU
$1.61B
| $1.05M | 0.01% |
+20,154
| New | +$1.05M |
|
1046
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.05M | 0.01% |
+23,282
| New | +$1.05M |
|
1047
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.05M | 0.01% |
+24,831
| New | +$1.05M |
|
1048
ProShares Short QQQ
PSQ
$536M
| $1.05M | 0.01% |
+2,901
| New | +$1.05M |
|
1049
Pacira BioSciences
PCRX
$1.22B
| $1.05M | 0.01% |
+14,948
| New | +$1.05M |
|
1050
Telefonica
TEF
$30.2B
| $1.05M | 0.01% |
+90,188
| New | +$1.05M |
|