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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.71M | 0.01% |
221,965
+12,140
| +6% | +$93.5K |
|
1077
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.71M | 0.01% |
61,890
+13,280
| +27% | +$366K |
|
1078
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.7M | 0.01% |
19,754
-637
| -3% | -$54.8K |
|
1079
Ryder
R
$7.61B
| $1.69M | 0.01% |
27,679
+10,813
| +64% | +$661K |
|
1080
Pan American Silver
PAAS
$15.5B
| $1.69M | 0.01% |
102,856
-26,835
| -21% | -$441K |
|
1081
Royal Bank of Canada
RY
$203B
| $1.69M | 0.01% |
28,603
+171
| +0.6% | +$10.1K |
|
|
MNDT
1082
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | 0.01% |
102,248
-23,915
| -19% | -$394K |
|
|
DO
1083
DELISTED
Diamond Offshore Drilling
DO
| $1.68M | 0.01% |
68,872
-4,371
| -6% | -$106K |
|
|
JNPR
1084
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.01% |
74,362
-9,570
| -11% | -$215K |
|
|
MCR
1085
MFS Charter Income Trust
MCR
$270M
| $1.67M | 0.01% |
197,034
+53,451
| +37% | +$453K |
|
|
ETX
1086
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.67M | 0.01% |
78,437
+1,104
| +1% | +$23.4K |
|
1087
Nordson
NDSN
$12.6B
| $1.66M | 0.01% |
19,859
+1,835
| +10% | +$153K |
|
1088
Timken Company
TKR
$5.32B
| $1.66M | 0.01% |
54,127
-451
| -0.8% | -$13.8K |
|
|
WPG
1089
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | 0.01% |
+16,411
| New | +$1.65M |
|
1090
Adeia
ADEA
$1.65B
| $1.65M | 0.01% |
203,538
-58,178
| -22% | -$472K |
|
|
ULTI
1091
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.01% |
7,823
-775
| -9% | -$163K |
|
|
ARRS
1092
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.01% |
+78,222
| New | +$1.64M |
|
|
DCUC
1093
DELISTED
Dominion Energy, Inc.
DCUC
| $1.64M | 0.01% |
31,559
+1,924
| +6% | +$99.8K |
|
1094
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.64M | 0.01% |
76,347
+7,302
| +11% | +$156K |
|
1095
Jefferies Financial Group
JEF
$13.5B
| $1.63M | 0.01% |
105,128
-2,285
| -2% | -$35.5K |
|
1096
Dave & Buster's
PLAY
$796M
| $1.63M | 0.01% |
+34,801
| New | +$1.63M |
|
1097
Western Union
WU
$2.74B
| $1.63M | 0.01% |
84,902
+4,368
| +5% | +$83.8K |
|
1098
Cal-Maine
CALM
$5.38B
| $1.62M | 0.01% |
36,586
+22,426
| +158% | +$995K |
|
1099
Teradata
TDC
$1.99B
| $1.62M | 0.01% |
64,650
-4,004
| -6% | -$100K |
|
1100
Mercado Libre
MELI
$119B
| $1.62M | 0.01% |
11,480
-354
| -3% | -$49.8K |
|