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 | |
|---|---|---|---|---|---|---|
|
JBTM
1126
JBT Marel Corporation
JBTM
$7.14B
| $1.9M | 0.01% |
19,362
+2,326
| +14% | +$228K |
|
1127
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.89M | 0.01% |
63,123
+22,429
| +55% | +$673K |
|
|
BERY
1128
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.01% |
36,058
-746
| -2% | -$39.1K |
|
1129
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.89M | 0.01% |
43,385
-4,039
| -9% | -$175K |
|
|
GWPH
1130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.89M | 0.01% |
18,716
+3,676
| +24% | +$370K |
|
1131
Builders FirstSource
BLDR
$15.8B
| $1.88M | 0.01% |
122,633
-3,617
| -3% | -$55.5K |
|
1132
MDU Resources
MDU
$3.32B
| $1.88M | 0.01% |
188,484
-20,229
| -10% | -$201K |
|
1133
Aptiv
APTV
$18B
| $1.87M | 0.01% |
21,290
-35,185
| -62% | -$3.09M |
|
1134
Western Union
WU
$2.71B
| $1.87M | 0.01% |
97,947
-9,222
| -9% | -$176K |
|
1135
First Merchants
FRME
$2.31B
| $1.86M | 0.01% |
46,313
+7,161
| +18% | +$287K |
|
1136
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.85M | 0.01% |
37,984
-3,923
| -9% | -$191K |
|
|
ACHN
1137
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.85M | 0.01% |
403,200
-11,411
| -3% | -$52.4K |
|
|
IGR
1138
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.84M | 0.01% |
237,611
-6,223
| -3% | -$48.2K |
|
1139
Helios Technologies
HLIO
$1.8B
| $1.83M | 0.01% |
43,035
+183
| +0.4% | +$7.78K |
|
|
CHL
1140
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.01% |
34,485
+1,272
| +4% | +$67.5K |
|
1141
Barclays
BCS
$72.6B
| $1.82M | 0.01% |
181,125
+11,940
| +7% | +$120K |
|
|
MCR
1142
MFS Charter Income Trust
MCR
$272M
| $1.82M | 0.01% |
210,663
+48,247
| +30% | +$417K |
|
1143
Alkermes
ALKS
$4.45B
| $1.82M | 0.01% |
31,440
+10,707
| +52% | +$620K |
|
|
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.01% |
44,336
+173
| +0.4% | +$7.09K |
|
1145
Agnico Eagle Mines
AEM
$77B
| $1.81M | 0.01% |
40,081
-1,933
| -5% | -$87.3K |
|
1146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.8M | 0.01% |
64,441
-6,560
| -9% | -$184K |
|
1147
Manhattan Associates
MANH
$13.1B
| $1.8M | 0.01% |
37,487
-127,413
| -77% | -$6.11M |
|
1148
Packaging Corp of America
PKG
$19.4B
| $1.8M | 0.01% |
16,111
-255
| -2% | -$28.5K |
|
1149
Advanced Energy
AEIS
$5.94B
| $1.79M | 0.01% |
27,658
-4,145
| -13% | -$269K |
|
1150
Sonoco
SON
$4.71B
| $1.79M | 0.01% |
34,894
-75
| -0.2% | -$3.86K |
|