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 | |
|---|---|---|---|---|---|---|
1176
Under Armour
UAA
$2.08B
| $2.5M | 0.01% |
125,575
-3,231
| -3% | -$64.4K |
|
1177
Cadence Design Systems
CDNS
$93.6B
| $2.49M | 0.01% |
37,647
-18,985
| -34% | -$1.26M |
|
|
RETA
1178
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.49M | 0.01% |
31,072
+519
| +2% | +$41.6K |
|
1179
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.49M | 0.01% |
42,745
-462
| -1% | -$26.9K |
|
1180
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.49M | 0.01% |
24,182
+3,712
| +18% | +$382K |
|
1181
HEICO Class A
HEI.A
$34.9B
| $2.48M | 0.01% |
25,427
+1,469
| +6% | +$144K |
|
1182
Sleep Number
SNBR
$214M
| $2.47M | 0.01% |
59,888
-1,709
| -3% | -$70.5K |
|
1183
Leidos
LDOS
$23.6B
| $2.47M | 0.01% |
28,738
-8,854
| -24% | -$761K |
|
1184
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.46M | 0.01% |
42,332
+3,596
| +9% | +$209K |
|
|
CLGX
1185
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | 0.01% |
53,030
+23,747
| +81% | +$1.1M |
|
|
KSU
1186
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.01% |
18,507
-1,230
| -6% | -$163K |
|
|
HTO
1187
H2O America Common Stock
HTO
$1.75B
| $2.44M | 0.01% |
35,752
+553
| +2% | +$37.8K |
|
1188
Fluor
FLR
$6.63B
| $2.44M | 0.01% |
127,047
-16,079
| -11% | -$309K |
|
1189
First Interstate BancSystem
FIBK
$3.43B
| $2.43M | 0.01% |
60,489
+2,616
| +5% | +$105K |
|
1190
Comtech Telecommunications
CMTL
$69.1M
| $2.43M | 0.01% |
74,836
+784
| +1% | +$25.5K |
|
1191
Snap
SNAP
$12.4B
| $2.43M | 0.01% |
152,402
+123,420
| +426% | +$1.97M |
|
1192
Zions Bancorporation
ZION
$8.62B
| $2.43M | 0.01% |
54,759
-171,339
| -76% | -$7.6M |
|
|
INVX
1193
Innovex International, Inc.
INVX
$1.14B
| $2.43M | 0.01% |
48,350
+8,606
| +22% | +$432K |
|
|
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.01% |
50,606
+8,118
| +19% | +$388K |
|
1195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.41M | 0.01% |
122,700
+51,800
| +73% | +$1.02M |
|
1196
WESCO International
WCC
$10.4B
| $2.4M | 0.01% |
50,283
+799
| +2% | +$38.2K |
|
1197
Lennar Class A
LEN
$35.6B
| $2.4M | 0.01% |
44,198
+13,531
| +44% | +$734K |
|
1198
Varex Imaging
VREX
$469M
| $2.4M | 0.01% |
+84,015
| New | +$2.4M |
|
1199
PENN Entertainment
PENN
$2.86B
| $2.4M | 0.01% |
127,562
+602
| +0.5% | +$11.3K |
|
1200
Denny's
DENN
$264M
| $2.39M | 0.01% |
104,799
+2,793
| +3% | +$63.6K |
|