Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
Johnson & Johnson
JNJ
|
+$82.5M |
| 3 |
Apple
AAPL
|
+$52.2M |
| 4 |
Coca-Cola
KO
|
+$44.2M |
| 5 |
JPMorgan Chase
JPM
|
+$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.1M |
| 2 |
Starbucks
SBUX
|
+$20.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
+$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class C
LBTYK
$4.13B
| $1.92M | 0.01% |
48,967
+13,129
| +37% | +$514K |
|
|
TDF
1027
Templeton Dragon Fund
TDF
$292M
| $1.91M | 0.01% |
76,996
+17,254
| +29% | +$428K |
|
1028
Brinker International
EAT
$7.07B
| $1.9M | 0.01% |
+33,066
| New | +$1.9M |
|
1029
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.9M | 0.01% |
138,113
-4,879
| -3% | -$67.1K |
|
1030
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.9M | 0.01% |
+134,025
| New | +$1.9M |
|
|
DNY
1031
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.9M | 0.01% |
110,767
-54,974
| -33% | -$942K |
|
1032
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.9M | 0.01% |
+70,624
| New | +$1.9M |
|
1033
Cabot Corp
CBT
$4.33B
| $1.9M | 0.01% |
50,845
-3,430
| -6% | -$128K |
|
|
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.01% |
14,383
+9,546
| +197% | +$1.26M |
|
|
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
| $1.89M | 0.01% |
16,377
+6,313
| +63% | +$727K |
|
1036
Bank of Hawaii
BOH
$2.74B
| $1.88M | 0.01% |
28,244
+3,797
| +16% | +$253K |
|
1037
Matsons
MATX
$3.37B
| $1.88M | 0.01% |
45,093
+4,362
| +11% | +$182K |
|
1038
Truist Financial
TFC
$58.4B
| $1.88M | 0.01% |
46,779
+10,306
| +28% | +$414K |
|
1039
Fortinet
FTNT
$62B
| $1.88M | 0.01% |
227,390
+84,540
| +59% | +$699K |
|
1040
ServisFirst Bancshares
SFBS
$4.63B
| $1.87M | 0.01% |
99,818
+65,418
| +190% | +$1.23M |
|
1041
EastGroup Properties
EGP
$8.94B
| $1.87M | 0.01% |
33,239
-71,401
| -68% | -$4.01M |
|
1042
Enerpac Tool Group
EPAC
$2.33B
| $1.87M | 0.01% |
80,902
-295,767
| -79% | -$6.83M |
|
1043
America Movil
AMX
$61B
| $1.87M | 0.01% |
91,504
+71,877
| +366% | +$1.46M |
|
1044
Comtech Telecommunications
CMTL
$68.2M
| $1.86M | 0.01% |
64,173
+3,601
| +6% | +$105K |
|
1045
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.85M | 0.01% |
38,171
+4,335
| +13% | +$210K |
|
1046
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $1.85M | 0.01% |
44,996
+6,914
| +18% | +$284K |
|
|
PCBK
1047
DELISTED
Pacific Continental Corp
PCBK
| $1.85M | 0.01% |
136,562
-7,200
| -5% | -$97.4K |
|
|
FXCB
1048
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.84M | 0.01% |
108,930
-10,823
| -9% | -$183K |
|
1049
Regions Financial
RF
$24.1B
| $1.84M | 0.01% |
178,270
+73,324
| +70% | +$756K |
|
1050
Super Micro Computer
SMCI
$26.1B
| $1.84M | 0.01% |
620,690
+58,870
| +10% | +$174K |
|