Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.52B
| $1.22M | 0.01% |
101,171
+38,594
| +62% | +$467K |
|
1227
Revvity
RVTY
$9.68B
| $1.22M | 0.01% |
+23,308
| New | +$1.22M |
|
1228
Coterra Energy
CTRA
$18.7B
| $1.22M | 0.01% |
47,294
-3,232
| -6% | -$83.3K |
|
1229
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.22M | 0.01% |
28,365
-410
| -1% | -$17.6K |
|
1230
EPR Properties
EPR
$4.43B
| $1.22M | 0.01% |
15,104
-3,717
| -20% | -$300K |
|
|
FT
1231
Franklin Universal Trust
FT
$200M
| $1.21M | 0.01% |
176,065
+42,015
| +31% | +$289K |
|
|
CCD
1232
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $1.21M | 0.01% |
+66,264
| New | +$1.21M |
|
|
PML
1233
PIMCO Municipal Income Fund II
PML
$499M
| $1.21M | 0.01% |
86,290
+2,630
| +3% | +$36.8K |
|
1234
Qorvo
QRVO
$7.98B
| $1.2M | 0.01% |
+21,781
| New | +$1.2M |
|
|
CSRA
1235
DELISTED
CSRA Inc.
CSRA
| $1.2M | 0.01% |
+51,334
| New | +$1.2M |
|
1236
Cracker Barrel
CBRL
$1.13B
| $1.2M | 0.01% |
6,995
-2,916
| -29% | -$500K |
|
|
TEN
1237
Tsakos Energy Navigation Ltd.
TEN
$677M
| $1.2M | 0.01% |
51,145
+5,710
| +13% | +$134K |
|
|
HQL
1238
abrdn Life Sciences Investors
HQL
$410M
| $1.2M | 0.01% |
+69,733
| New | +$1.2M |
|
|
DOC
1239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.01% |
57,033
-2,396
| -4% | -$50.4K |
|
1240
Telus
TU
$24.2B
| $1.2M | 0.01% |
74,326
+22,570
| +44% | +$364K |
|
1241
RELX
RELX
$85.3B
| $1.2M | 0.01% |
+64,036
| New | +$1.2M |
|
1242
National Fuel Gas
NFG
$7.99B
| $1.2M | 0.01% |
20,997
+236
| +1% | +$13.4K |
|
1243
Teradyne
TER
$17.8B
| $1.2M | 0.01% |
60,715
-26,683
| -31% | -$526K |
|
|
AVDL
1244
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.19M | 0.01% |
49,000
+5,000
| +11% | +$121K |
|
1245
Diamondback Energy
FANG
$40.3B
| $1.18M | 0.01% |
12,961
-52,068
| -80% | -$4.76M |
|
1246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.18M | 0.01% |
37,400
+4,990
| +15% | +$158K |
|
1247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.18M | 0.01% |
117,557
+16,219
| +16% | +$163K |
|
1248
Ciena
CIEN
$18.5B
| $1.18M | 0.01% |
62,773
-169,553
| -73% | -$3.18M |
|
1249
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.18M | 0.01% |
72,840
+6,630
| +10% | +$107K |
|
1250
Elbit Systems
ESLT
$23.3B
| $1.18M | 0.01% |
13,004
-981
| -7% | -$88.9K |
|