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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.88B
| $2.11M | 0.01% |
77,521
+19,477
| +34% | +$531K |
|
1277
Carter Bankshares
CARE
$450M
| $2.1M | 0.01% |
111,255
| – | – |
|
1278
Unitil
UTL
$827M
| $2.1M | 0.01% |
33,080
+4,165
| +14% | +$264K |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $2.1M | 0.01% |
16,033
+2,101
| +15% | +$275K |
|
1280
Center Bancorp
CNOB
$1.26B
| $2.1M | 0.01% |
94,457
| – | – |
|
1281
Mine Safety
MSA
$6.63B
| $2.1M | 0.01% |
19,184
+509
| +3% | +$55.6K |
|
|
ROCC
1282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.1M | 0.01% |
72,086
+66
| +0.1% | +$1.92K |
|
|
RWT
1283
Redwood Trust
RWT
$804M
| $2.09M | 0.01% |
127,149
+62,320
| +96% | +$1.03M |
|
|
APTS
1284
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.09M | 0.01% |
144,523
+143
| +0.1% | +$2.07K |
|
1285
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.09M | 0.01% |
36,610
+482
| +1% | +$27.5K |
|
1286
CBRE Group
CBRE
$48.8B
| $2.08M | 0.01% |
39,173
+4,184
| +12% | +$222K |
|
1287
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.08M | 0.01% |
7,502
-29,044
| -79% | -$8.05M |
|
|
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.01% |
169,537
-212,860
| -56% | -$2.61M |
|
|
DPG
1289
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.08M | 0.01% |
131,411
-18,797
| -13% | -$297K |
|
1290
Lincoln National
LNC
$7.99B
| $2.07M | 0.01% |
34,438
+4,246
| +14% | +$256K |
|
1291
Archrock
AROC
$4.29B
| $2.07M | 0.01% |
207,968
+2,135
| +1% | +$21.3K |
|
1292
B&G Foods
BGS
$360M
| $2.07M | 0.01% |
108,734
-37,589
| -26% | -$716K |
|
1293
Campbell Soup
CPB
$9.91B
| $2.07M | 0.01% |
44,188
-2,195
| -5% | -$103K |
|
1294
Hilton Grand Vacations
HGV
$3.98B
| $2.07M | 0.01% |
64,574
+4,777
| +8% | +$153K |
|
1295
Aaon
AAON
$6.7B
| $2.06M | 0.01% |
67,602
+2,248
| +3% | +$68.5K |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $2.05M | 0.01% |
65,837
-1,124
| -2% | -$35.1K |
|
1297
W.P. Carey
WPC
$15B
| $2.04M | 0.01% |
23,350
+4,098
| +21% | +$359K |
|
|
LSXMK
1298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | 0.01% |
63,430
-7,209
| -10% | -$232K |
|
1299
Equinor
EQNR
$61.2B
| $2.04M | 0.01% |
107,107
-5,210
| -5% | -$99.3K |
|
|
SGEN
1300
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.01% |
24,030
-4,237
| -15% | -$360K |
|