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 | |
|---|---|---|---|---|---|---|
1276
Norwegian Cruise Line
NCLH
$12B
| $1.4M | 0.01% |
25,865
+4,216
| +19% | +$228K |
|
1277
Mitsubishi UFJ Financial
MUFG
$177B
| $1.4M | 0.01% |
206,321
-49,506
| -19% | -$335K |
|
|
INF
1278
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.4M | 0.01% |
101,511
-20,525
| -17% | -$282K |
|
|
PBCT
1279
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.01% |
78,712
+21,509
| +38% | +$381K |
|
1280
Adams Diversified Equity Fund
ADX
$2.65B
| $1.39M | 0.01% |
98,139
+1,837
| +2% | +$26.1K |
|
1281
SPDR S&P Insurance ETF
KIE
$829M
| $1.39M | 0.01% |
47,688
+16,173
| +51% | +$471K |
|
|
MMT
1282
MFS Multimarket Income Trust
MMT
$266M
| $1.39M | 0.01% |
224,143
+71,436
| +47% | +$443K |
|
1283
Fox Factory Holding Corp
FOXF
$1.14B
| $1.39M | 0.01% |
38,935
+3,269
| +9% | +$117K |
|
1284
Shopify
SHOP
$186B
| $1.39M | 0.01% |
159,640
-253,030
| -61% | -$2.2M |
|
1285
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.38M | 0.01% |
63,485
+2,530
| +4% | +$54.8K |
|
1286
Ovintiv
OVV
$10.8B
| $1.37M | 0.01% |
30,986
+6,171
| +25% | +$273K |
|
1287
Voya Financial
VOYA
$7.44B
| $1.37M | 0.01% |
36,853
+15,862
| +76% | +$588K |
|
1288
Valmont Industries
VMI
$7.37B
| $1.36M | 0.01% |
9,110
-178
| -2% | -$26.6K |
|
1289
James River Group
JRVR
$244M
| $1.36M | 0.01% |
34,281
-580
| -2% | -$23K |
|
1290
LiveRamp
RAMP
$1.73B
| $1.36M | 0.01% |
52,400
+809
| +2% | +$21K |
|
|
PF
1291
DELISTED
Pinnacle Foods, Inc.
PF
| $1.36M | 0.01% |
22,881
+155
| +0.7% | +$9.21K |
|
1292
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.36M | 0.01% |
53,775
-473
| -0.9% | -$12K |
|
|
S
1293
DELISTED
Sprint Corporation
S
| $1.36M | 0.01% |
165,558
-6,991
| -4% | -$57.3K |
|
|
TCF
1294
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.01% |
85,293
-3,724
| -4% | -$59.3K |
|
1295
Myriad Genetics
MYGN
$674M
| $1.36M | 0.01% |
+52,508
| New | +$1.36M |
|
1296
MSC Industrial Direct
MSM
$5.09B
| $1.35M | 0.01% |
15,729
-955
| -6% | -$82.1K |
|
|
PNK
1297
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | 0.01% |
68,095
-5,628
| -8% | -$111K |
|
|
MFL
1298
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.35M | 0.01% |
91,121
-4,837
| -5% | -$71.5K |
|
1299
Emcor
EME
$28.2B
| $1.34M | 0.01% |
20,550
+77
| +0.4% | +$5.04K |
|
1300
CommScope
COMM
$3.61B
| $1.34M | 0.01% |
35,214
-1,896
| -5% | -$72.3K |
|