Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$259M
(+2.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,077
Reduced
789
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.9M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Eli Lilly
LLY
|
+$16.9M |
| 5 |
Unilever
UL
|
+$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
+$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Marsh & McLennan
MMC
$100B
| $962K | 0.01% |
18,387
-193
| -1% | -$10.1K |
|
1152
Crane NXT
CXT
$3.56B
| $960K | 0.01% |
43,706
-3,461
| -7% | -$76K |
|
1153
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $957K | 0.01% |
26,661
-4,044
| -13% | -$145K |
|
1154
PVH
PVH
$3.95B
| $955K | 0.01% |
7,886
-233
| -3% | -$28.2K |
|
1155
NVR
NVR
$23.6B
| $954K | 0.01% |
844
-34
| -4% | -$38.4K |
|
|
NATI
1156
DELISTED
National Instruments Corp
NATI
| $954K | 0.01% |
30,872
+758
| +3% | +$23.4K |
|
|
KKD
1157
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $952K | 0.01% |
55,462
+4,104
| +8% | +$70.4K |
|
|
KG
1158
Kestrel Group, Ltd.
KG
$203M
| $948K | 0.01% |
+4,280
| New | +$948K |
|
|
ORAN
1159
DELISTED
Orange
ORAN
| $948K | 0.01% |
64,322
-715
| -1% | -$10.5K |
|
|
CHK.PRD
1160
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $948K | 0.01% |
9,871
+498
| +5% | +$47.8K |
|
1161
Pacira BioSciences
PCRX
$1.21B
| $947K | 0.01% |
9,772
-3,372
| -26% | -$327K |
|
1162
U-Haul Holding Co
UHAL
$11B
| $947K | 0.01% |
36,190
-3,460
| -9% | -$90.5K |
|
1163
TruBridge
TBRG
$310M
| $945K | 0.01% |
16,438
-39,251
| -70% | -$2.26M |
|
1164
CMS Energy
CMS
$21.5B
| $943K | 0.01% |
31,809
+3,900
| +14% | +$116K |
|
1165
Omnicom Group
OMC
$15.1B
| $941K | 0.01% |
13,660
+1,501
| +12% | +$103K |
|
|
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
| $938K | 0.01% |
24,955
-12,261
| -33% | -$461K |
|
1167
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $937K | 0.01% |
15,979
+646
| +4% | +$37.9K |
|
1168
AptarGroup
ATR
$9.03B
| $933K | 0.01% |
15,362
+4,053
| +36% | +$246K |
|
1169
Wolverine World Wide
WWW
$2.48B
| $930K | 0.01% |
37,106
+7,298
| +24% | +$183K |
|
|
HK
1170
DELISTED
Halcon Resources Corporation
HK
| $930K | 0.01% |
1,363
+172
| +14% | +$117K |
|
1171
Cinemark Holdings
CNK
$3.24B
| $927K | 0.01% |
27,218
+10,143
| +59% | +$345K |
|
1172
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $927K | 0.01% |
25,537
+1,932
| +8% | +$70.1K |
|
1173
Gartner
IT
$18.3B
| $925K | 0.01% |
12,584
-137
| -1% | -$10.1K |
|
1174
Nordson
NDSN
$12.8B
| $924K | 0.01% |
12,153
+823
| +7% | +$62.6K |
|
|
NBIS
1175
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $924K | 0.01% |
33,224
+24,678
| +289% | +$686K |
|