Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1026
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.01% |
52,649
+1,168
| +2% | +$41.7K |
|
1027
Steel Dynamics
STLD
$19.7B
| $1.88M | 0.01% |
76,627
+29,339
| +62% | +$719K |
|
|
B
1028
Barrick Mining Corporation
B
$50.2B
| $1.87M | 0.01% |
87,437
-37,300
| -30% | -$797K |
|
1029
Camden Property Trust
CPT
$11.8B
| $1.86M | 0.01% |
21,075
-183
| -0.9% | -$16.2K |
|
1030
Banco Santander
SAN
$150B
| $1.86M | 0.01% |
495,346
+292,405
| +144% | +$1.1M |
|
|
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.01% |
38,710
-1,121
| -3% | -$53.7K |
|
1032
ICICI Bank
IBN
$114B
| $1.85M | 0.01% |
283,679
-12,558
| -4% | -$82K |
|
1033
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.85M | 0.01% |
34,204
+2,492
| +8% | +$135K |
|
1034
MSCI
MSCI
$45.3B
| $1.85M | 0.01% |
23,923
+3,056
| +15% | +$236K |
|
1035
Federal Realty Investment Trust
FRT
$8.78B
| $1.85M | 0.01% |
11,140
+190
| +2% | +$31.5K |
|
|
EXPR
1036
DELISTED
Express, Inc.
EXPR
| $1.85M | 0.01% |
6,358
+2,852
| +81% | +$828K |
|
1037
CMS Energy
CMS
$21.5B
| $1.84M | 0.01% |
40,134
+570
| +1% | +$26.2K |
|
1038
Idexx Laboratories
IDXX
$51.6B
| $1.84M | 0.01% |
19,820
+917
| +5% | +$85.2K |
|
1039
Carnival PLC
CUK
$38.7B
| $1.84M | 0.01% |
40,998
-29,178
| -42% | -$1.31M |
|
1040
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.84M | 0.01% |
123,251
+21,993
| +22% | +$328K |
|
1041
Iron Mountain
IRM
$29.2B
| $1.83M | 0.01% |
+45,982
| New | +$1.83M |
|
|
FXCB
1042
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.83M | 0.01% |
90,000
| – | – |
|
|
MFL
1043
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.83M | 0.01% |
113,176
+26,890
| +31% | +$434K |
|
1044
Telephone and Data Systems
TDS
$4.53B
| $1.82M | 0.01% |
61,432
-4,695
| -7% | -$139K |
|
1045
PVH
PVH
$3.95B
| $1.82M | 0.01% |
19,284
-3,594
| -16% | -$339K |
|
1046
Regions Financial
RF
$24.1B
| $1.82M | 0.01% |
213,521
+92,902
| +77% | +$791K |
|
1047
TC Energy
TRP
$54.2B
| $1.81M | 0.01% |
40,092
-2,443
| -6% | -$111K |
|
1048
CoStar Group
CSGP
$36.9B
| $1.81M | 0.01% |
82,880
-4,620
| -5% | -$101K |
|
1049
KKR & Co
KKR
$129B
| $1.81M | 0.01% |
146,257
+29,201
| +25% | +$361K |
|
1050
Royce Value Trust
RVT
$1.97B
| $1.81M | 0.01% |
153,446
+16,968
| +12% | +$200K |
|