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 | |
|---|---|---|---|---|---|---|
1251
Northrim BanCorp
NRIM
$504M
| $1.47M | 0.01% |
48,195
| – | – |
|
1252
Ferrari
RACE
$85.1B
| $1.46M | 0.01% |
16,914
-585
| -3% | -$50.4K |
|
1253
AMERISAFE
AMSF
$841M
| $1.46M | 0.01% |
25,546
-793
| -3% | -$45.2K |
|
1254
KT
KT
$9.52B
| $1.46M | 0.01% |
87,435
+4,615
| +6% | +$76.8K |
|
|
TXNM
1255
TXNM Energy, Inc.
TXNM
$5.99B
| $1.46M | 0.01% |
38,041
+17,882
| +89% | +$684K |
|
1256
FibroGen
FGEN
$48.6M
| $1.45M | 0.01% |
1,801
+570
| +46% | +$460K |
|
1257
MKS Inc. Common Stock
MKSI
$7.73B
| $1.44M | 0.01% |
21,376
-2,606
| -11% | -$175K |
|
|
HA
1258
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | 0.01% |
30,481
-1,597
| -5% | -$75.3K |
|
1259
Telus
TU
$24.3B
| $1.44M | 0.01% |
83,480
-1,456
| -2% | -$25K |
|
1260
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.44M | 0.01% |
28,549
+13,224
| +86% | +$665K |
|
|
LKSD
1261
DELISTED
LSC Communications, Inc.
LKSD
| $1.44M | 0.01% |
67,097
+4,286
| +7% | +$91.7K |
|
|
TWNK
1262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | 0.01% |
+88,849
| New | +$1.43M |
|
1263
AES
AES
$9.17B
| $1.43M | 0.01% |
127,553
+6,942
| +6% | +$77.7K |
|
1264
Moelis & Co
MC
$5.54B
| $1.42M | 0.01% |
36,542
+478
| +1% | +$18.6K |
|
1265
Penumbra
PEN
$10.6B
| $1.42M | 0.01% |
16,226
+340
| +2% | +$29.8K |
|
1266
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.42M | 0.01% |
15,402
-507
| -3% | -$46.8K |
|
1267
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.42M | 0.01% |
36,579
-4,632
| -11% | -$179K |
|
1268
CBRE Group
CBRE
$48.8B
| $1.42M | 0.01% |
38,846
+2,692
| +7% | +$98.1K |
|
|
ERC
1269
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.41M | 0.01% |
105,424
-1,589
| -1% | -$21.3K |
|
1270
Liberty Global Class C
LBTYK
$4.07B
| $1.41M | 0.01% |
45,351
+3,285
| +8% | +$102K |
|
|
FPI
1271
Farmland Partners
FPI
$481M
| $1.41M | 0.01% |
157,504
+48,816
| +45% | +$437K |
|
|
FNSR
1272
DELISTED
Finisar Corp
FNSR
| $1.41M | 0.01% |
53,763
-23,575
| -30% | -$617K |
|
1273
Carlyle Group
CG
$24.1B
| $1.41M | 0.01% |
70,634
+2,375
| +3% | +$47.2K |
|
|
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | 0.01% |
19,018
+147
| +0.8% | +$10.9K |
|
1275
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.4M | 0.01% |
80,712
+10,108
| +14% | +$175K |
|