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 | |
|---|---|---|---|---|---|---|
|
WES
1051
DELISTED
Western Gas Partners Lp
WES
| $2.26M | 0.01% |
40,351
-19,284
| -32% | -$1.08M |
|
|
LSXMK
1052
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.01% |
70,291
+12,210
| +21% | +$392K |
|
1053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.25M | 0.01% |
96,976
-4,676
| -5% | -$108K |
|
1054
Tetra Tech
TTEK
$9.47B
| $2.24M | 0.01% |
243,855
+17,450
| +8% | +$160K |
|
|
CIZ
1055
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.23M | 0.01% |
68,475
+10,108
| +17% | +$329K |
|
1056
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.21M | 0.01% |
19,435
+66
| +0.3% | +$7.52K |
|
1057
Itaú Unibanco
ITUB
$75.2B
| $2.21M | 0.01% |
400,720
+43,821
| +12% | +$242K |
|
1058
Thor Industries
THO
$5.61B
| $2.21M | 0.01% |
21,074
+3,834
| +22% | +$402K |
|
1059
Ingersoll Rand
IR
$31.7B
| $2.21M | 0.01% |
+101,953
| New | +$2.21M |
|
1060
VanEck Semiconductor ETF
SMH
$28.8B
| $2.21M | 0.01% |
53,976
-13,774
| -20% | -$563K |
|
|
EHT
1061
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.2M | 0.01% |
219,569
-9,200
| -4% | -$92.3K |
|
|
AZUL
1062
DELISTED
Azul
AZUL
| $2.2M | 0.01% |
+104,254
| New | +$2.2M |
|
|
EQM
1063
DELISTED
EQM Midstream Partners, LP
EQM
| $2.2M | 0.01% |
29,519
-2,852
| -9% | -$212K |
|
|
CADE
1064
DELISTED
Cadence Bancorporation
CADE
| $2.2M | 0.01% |
+100,400
| New | +$2.2M |
|
1065
Popular Inc
BPOP
$8.37B
| $2.19M | 0.01% |
52,465
-24,747
| -32% | -$1.03M |
|
1066
ENI
E
$52.4B
| $2.17M | 0.01% |
72,098
-2,717
| -4% | -$81.9K |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $2.17M | 0.01% |
56,660
-7,806
| -12% | -$298K |
|
1068
BHP
BHP
$137B
| $2.16M | 0.01% |
67,730
-23,244
| -26% | -$741K |
|
1069
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.16M | 0.01% |
56,623
-12,168
| -18% | -$463K |
|
1070
First Horizon
FHN
$11.5B
| $2.15M | 0.01% |
123,818
-26,068
| -17% | -$453K |
|
1071
BlackRock TCP Capital
TCPC
$606M
| $2.15M | 0.01% |
127,309
+8,245
| +7% | +$140K |
|
1072
Coty
COTY
$3.59B
| $2.15M | 0.01% |
114,595
-32,309
| -22% | -$606K |
|
1073
VanEck Short Muni ETF
SMB
$287M
| $2.15M | 0.01% |
122,512
-1,267
| -1% | -$22.2K |
|
|
EVV
1074
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.11M | 0.01% |
149,277
-11,218
| -7% | -$158K |
|
1075
Dine Brands
DIN
$373M
| $2.1M | 0.01% |
47,767
+65
| +0.1% | +$2.86K |
|