Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
Johnson & Johnson
JNJ
|
+$82.5M |
| 3 |
Apple
AAPL
|
+$52.2M |
| 4 |
Coca-Cola
KO
|
+$44.2M |
| 5 |
JPMorgan Chase
JPM
|
+$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.1M |
| 2 |
Starbucks
SBUX
|
+$20.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
+$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Northrim BanCorp
NRIM
$508M
| $1.36M | 0.01% |
53,195
| – | – |
|
1202
Thomson Reuters
TRI
$78.2B
| $1.36M | 0.01% |
31,396
+3,598
| +13% | +$156K |
|
|
IPFF
1203
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.36M | 0.01% |
+69,101
| New | +$1.36M |
|
1204
BlackBerry
BB
$2.3B
| $1.36M | 0.01% |
166,145
+120,745
| +266% | +$987K |
|
|
TWO
1205
Two Harbors Investment
TWO
$1.05B
| $1.36M | 0.01% |
17,463
-66,087
| -79% | -$5.14M |
|
|
ORAN
1206
DELISTED
Orange
ORAN
| $1.36M | 0.01% |
88,338
+22,793
| +35% | +$350K |
|
1207
HF Sinclair
DINO
$9.57B
| $1.36M | 0.01% |
31,772
-6,963
| -18% | -$297K |
|
|
ULTI
1208
DELISTED
Ultimate Software Group Inc
ULTI
| $1.35M | 0.01% |
8,226
+288
| +4% | +$47.3K |
|
|
VNR
1209
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.35M | 0.01% |
90,473
+7,623
| +9% | +$114K |
|
|
KKD
1210
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.35M | 0.01% |
70,142
-6,157
| -8% | -$118K |
|
|
HEES
1211
DELISTED
H&E Equipment Services
HEES
| $1.34M | 0.01% |
67,026
-144,229
| -68% | -$2.88M |
|
|
TWTR
1212
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.01% |
37,125
+14,130
| +61% | +$510K |
|
1213
American Woodmark
AMWD
$950M
| $1.34M | 0.01% |
+24,353
| New | +$1.34M |
|
1214
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.33M | 0.01% |
38,366
+90
| +0.2% | +$3.12K |
|
1215
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.33M | 0.01% |
94,989
+3,384
| +4% | +$47.4K |
|
|
BKCC
1216
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.33M | 0.01% |
145,463
-76,507
| -34% | -$700K |
|
|
MFL
1217
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.33M | 0.01% |
95,886
+12,020
| +14% | +$166K |
|
1218
Cintas
CTAS
$82.4B
| $1.33M | 0.01% |
62,880
+6,268
| +11% | +$132K |
|
1219
World Kinect Corp
WKC
$1.44B
| $1.33M | 0.01% |
27,965
-421
| -1% | -$20K |
|
1220
Lennar Class A
LEN
$36.3B
| $1.32M | 0.01% |
27,223
+16,864
| +163% | +$820K |
|
1221
Equinor
EQNR
$61.1B
| $1.32M | 0.01% |
73,950
+8,628
| +13% | +$153K |
|
1222
Sprott Physical Gold
PHYS
$13B
| $1.31M | 0.01% |
137,163
+33,429
| +32% | +$320K |
|
1223
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.31M | 0.01% |
55,257
-12,209
| -18% | -$290K |
|
1224
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.31M | 0.01% |
42,466
+8,289
| +24% | +$256K |
|
|
HUB.B
1225
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.31M | 0.01% |
12,602
+4,952
| +65% | +$516K |
|