Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Takeda Pharmaceutical
TAK
$47.7B
| $3.27M | 0.01% |
190,165
-17,891
| -9% | -$308K |
|
|
FPF
1027
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.25M | 0.01% |
138,834
-153,451
| -53% | -$3.59M |
|
1028
Lamar Advertising Co
LAMR
$12.9B
| $3.23M | 0.01% |
39,365
+80
| +0.2% | +$6.56K |
|
1029
Simmons First National
SFNC
$2.96B
| $3.22M | 0.01% |
129,416
+396
| +0.3% | +$9.86K |
|
1030
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.21M | 0.01% |
61,178
-1,097
| -2% | -$57.6K |
|
1031
Golar LNG
GLNG
$4.16B
| $3.21M | 0.01% |
248,337
-9,315
| -4% | -$120K |
|
1032
First Financial Bankshares
FFIN
$5.12B
| $3.2M | 0.01% |
96,202
+5,522
| +6% | +$184K |
|
|
MNDT
1033
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.19M | 0.01% |
237,136
+114,054
| +93% | +$1.54M |
|
1034
Alexandria Real Estate Equities
ARE
$14.5B
| $3.19M | 0.01% |
20,701
+39
| +0.2% | +$6.01K |
|
1035
Synchrony
SYF
$28B
| $3.18M | 0.01% |
93,370
-20,826
| -18% | -$710K |
|
1036
COPT Defense Properties
CDP
$3.46B
| $3.17M | 0.01% |
106,305
-3,481
| -3% | -$104K |
|
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.17M | 0.01% |
57,113
-606
| -1% | -$33.6K |
|
1038
Texas Capital Bancshares
TCBI
$3.98B
| $3.17M | 0.01% |
57,899
-3,878
| -6% | -$212K |
|
|
ALEX
1039
Alexander & Baldwin
ALEX
$1.34B
| $3.16M | 0.01% |
128,836
+473
| +0.4% | +$11.6K |
|
|
IIN
1040
DELISTED
IntriCon Corporation
IIN
| $3.15M | 0.01% |
161,992
+35,342
| +28% | +$687K |
|
1041
Helmerich & Payne
HP
$2.1B
| $3.14M | 0.01% |
78,514
-45,902
| -37% | -$1.84M |
|
1042
Take-Two Interactive
TTWO
$45.4B
| $3.14M | 0.01% |
24,860
-2,513
| -9% | -$317K |
|
|
EFT
1043
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.12M | 0.01% |
236,258
-3,599
| -2% | -$47.6K |
|
1044
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.11M | 0.01% |
68,891
+2,481
| +4% | +$112K |
|
1045
Camden Property Trust
CPT
$11.7B
| $3.11M | 0.01% |
27,993
+224
| +0.8% | +$24.8K |
|
1046
Comerica
CMA
$9.06B
| $3.1M | 0.01% |
47,068
-68,609
| -59% | -$4.52M |
|
1047
Old National Bancorp
ONB
$8.88B
| $3.1M | 0.01% |
180,194
+167,373
| +1,305% | +$2.88M |
|
1048
Watsco
WSO
$15.5B
| $3.1M | 0.01% |
18,316
+1,332
| +8% | +$225K |
|
|
WBC
1049
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.09M | 0.01% |
23,123
+1,374
| +6% | +$184K |
|
1050
IAC Inc
IAC
$2.89B
| $3.09M | 0.01% |
79,085
+184
| +0.2% | +$7.18K |
|