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 | |
|---|---|---|---|---|---|---|
1176
Deckers Outdoor
DECK
$17.6B
| $1.7M | 0.01% |
147,996
-20,010
| -12% | -$229K |
|
1177
Cheniere Energy
LNG
$51.9B
| $1.69M | 0.01% |
34,714
+4,061
| +13% | +$198K |
|
1178
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.69M | 0.01% |
268,348
-5,491
| -2% | -$34.6K |
|
|
PSDO
1179
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.69M | 0.01% |
+118,352
| New | +$1.69M |
|
1180
Customers Bancorp
CUBI
$2.32B
| $1.69M | 0.01% |
59,850
+11,850
| +25% | +$334K |
|
|
NATI
1181
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.01% |
42,023
-62
| -0.1% | -$2.49K |
|
1182
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.68M | 0.01% |
61,380
+5,235
| +9% | +$144K |
|
|
DISCK
1183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.01% |
66,726
-35,920
| -35% | -$905K |
|
1184
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.68M | 0.01% |
116,793
+14,019
| +14% | +$202K |
|
1185
Progress Software
PRGS
$1.81B
| $1.68M | 0.01% |
54,228
+2,250
| +4% | +$69.5K |
|
1186
ING
ING
$74.7B
| $1.68M | 0.01% |
96,157
-7,958
| -8% | -$139K |
|
1187
Healthcare Realty
HR
$6.45B
| $1.67M | 0.01% |
+52,880
| New | +$1.67M |
|
1188
Pool Corp
POOL
$12.2B
| $1.67M | 0.01% |
14,193
+277
| +2% | +$32.6K |
|
1189
Rollins
ROL
$27.8B
| $1.66M | 0.01% |
92,063
-736
| -0.8% | -$13.3K |
|
1190
Unum
UNM
$12.8B
| $1.66M | 0.01% |
35,631
+9,227
| +35% | +$430K |
|
1191
Wolfspeed
WOLF
$365M
| $1.66M | 0.01% |
67,854
+11,440
| +20% | +$280K |
|
|
ALEX
1192
Alexander & Baldwin
ALEX
$1.34B
| $1.66M | 0.01% |
39,997
-14,892
| -27% | -$617K |
|
1193
ServiceNow
NOW
$193B
| $1.66M | 0.01% |
15,637
-7,790
| -33% | -$825K |
|
1194
United Rentals
URI
$60.4B
| $1.66M | 0.01% |
14,679
+64
| +0.4% | +$7.22K |
|
|
NUAN
1195
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.01% |
109,608
+18,346
| +20% | +$277K |
|
1196
The Mosaic Company
MOS
$10.7B
| $1.65M | 0.01% |
73,129
-44,173
| -38% | -$997K |
|
1197
Teledyne Technologies
TDY
$26.1B
| $1.65M | 0.01% |
12,922
-140
| -1% | -$17.8K |
|
1198
Watsco
WSO
$15.5B
| $1.64M | 0.01% |
10,696
+5,710
| +115% | +$878K |
|
|
JHB
1199
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.64M | 0.01% |
162,738
-1,177
| -0.7% | -$11.9K |
|
|
NNA
1200
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.64M | 0.01% |
74,662
+26,058
| +54% | +$572K |
|