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 | |
|---|---|---|---|---|---|---|
|
DOOR
1151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.61M | 0.01% |
44,913
+1,164
| +3% | +$67.5K |
|
1152
Synaptics
SYNA
$2.72B
| $2.6M | 0.01% |
64,984
-366
| -0.6% | -$14.6K |
|
1153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.59M | 0.01% |
144,910
+40,930
| +39% | +$732K |
|
1154
Hilton Worldwide
HLT
$64.6B
| $2.59M | 0.01% |
27,763
-16,227
| -37% | -$1.51M |
|
1155
RELX
RELX
$84.9B
| $2.59M | 0.01% |
108,714
+57,510
| +112% | +$1.37M |
|
1156
Jacobs Solutions
J
$17.5B
| $2.59M | 0.01% |
34,192
+7,633
| +29% | +$577K |
|
1157
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.58M | 0.01% |
197,696
+5,060
| +3% | +$66.1K |
|
1158
Western Union
WU
$2.71B
| $2.58M | 0.01% |
111,376
-1,076
| -1% | -$24.9K |
|
|
BMTC
1159
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.58M | 0.01% |
70,607
+202
| +0.3% | +$7.38K |
|
1160
SoundThinking
SSTI
$160M
| $2.58M | 0.01% |
113,454
-204,577
| -64% | -$4.65M |
|
1161
Nokia
NOK
$24.3B
| $2.58M | 0.01% |
508,605
-71,535
| -12% | -$362K |
|
1162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.58M | 0.01% |
52,313
+5,932
| +13% | +$292K |
|
1163
Mueller Industries
MLI
$11B
| $2.57M | 0.01% |
+179,096
| New | +$2.57M |
|
1164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.57M | 0.01% |
52,698
+7,568
| +17% | +$369K |
|
1165
TRI-Continental Corp
TY
$1.77B
| $2.56M | 0.01% |
93,864
+18,490
| +25% | +$505K |
|
1166
Carlisle Companies
CSL
$15.6B
| $2.56M | 0.01% |
17,587
+6,967
| +66% | +$1.01M |
|
1167
Minerals Technologies
MTX
$1.99B
| $2.56M | 0.01% |
48,181
+12,252
| +34% | +$650K |
|
1168
BlackRock Multi-Sector Income Trust
BIT
$595M
| $2.56M | 0.01% |
149,141
-1,182
| -0.8% | -$20.3K |
|
1169
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.55M | 0.01% |
53,151
+8,885
| +20% | +$426K |
|
1170
Synovus
SNV
$7.18B
| $2.55M | 0.01% |
70,776
+20,798
| +42% | +$748K |
|
1171
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.53M | 0.01% |
47,292
+4,573
| +11% | +$245K |
|
1172
Ametek
AME
$43.9B
| $2.53M | 0.01% |
27,575
+544
| +2% | +$49.9K |
|
|
CIZ
1173
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.53M | 0.01% |
80,670
-29,499
| -27% | -$925K |
|
1174
Pembina Pipeline
PBA
$22.8B
| $2.53M | 0.01% |
68,236
-2,855
| -4% | -$106K |
|
1175
Sonic Automotive
SAH
$2.73B
| $2.51M | 0.01% |
79,775
+455
| +0.6% | +$14.3K |
|