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 | |
|---|---|---|---|---|---|---|
|
XEC
1326
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | ﹤0.01% |
8,465
-4,427
| -34% | -$528K |
|
1327
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.01M | ﹤0.01% |
25,863
-3,597
| -12% | -$140K |
|
|
AMSG
1328
DELISTED
Amsurg Corp
AMSG
| $1.01M | ﹤0.01% |
12,953
-561
| -4% | -$43.6K |
|
1329
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.01M | ﹤0.01% |
36,751
+7,127
| +24% | +$195K |
|
1330
CBRE Group
CBRE
$48.8B
| $1.01M | ﹤0.01% |
37,942
-2,488
| -6% | -$65.9K |
|
1331
Domino's
DPZ
$15.3B
| $1M | ﹤0.01% |
7,639
-390
| -5% | -$51.3K |
|
1332
Wolfspeed
WOLF
$365M
| $1M | ﹤0.01% |
40,971
-5,632
| -12% | -$138K |
|
|
TEP
1333
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1M | ﹤0.01% |
21,724
-15,063
| -41% | -$693K |
|
1334
Cameco
CCJ
$34B
| $998K | ﹤0.01% |
90,964
+3,029
| +3% | +$33.2K |
|
1335
Tyler Technologies
TYL
$23.6B
| $998K | ﹤0.01% |
5,985
+424
| +8% | +$70.7K |
|
|
MNR
1336
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $998K | ﹤0.01% |
75,175
+44,977
| +149% | +$597K |
|
1337
Precigen
PGEN
$1.13B
| $997K | ﹤0.01% |
40,847
+5,461
| +15% | +$133K |
|
1338
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $996K | ﹤0.01% |
29,630
-408
| -1% | -$13.7K |
|
1339
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $992K | ﹤0.01% |
40,379
-845
| -2% | -$20.8K |
|
|
HCR
1340
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $992K | ﹤0.01% |
+75,906
| New | +$992K |
|
1341
Dick's Sporting Goods
DKS
$19.9B
| $987K | ﹤0.01% |
21,872
+1,156
| +6% | +$52.2K |
|
1342
Invesco Large Cap Growth ETF
PWB
$1.62B
| $983K | ﹤0.01% |
31,471
+7,407
| +31% | +$231K |
|
|
ERC
1343
Allspring Multi-Sector Income Fund
ERC
$271M
| $981K | ﹤0.01% |
77,578
-5,164
| -6% | -$65.3K |
|
1344
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $981K | ﹤0.01% |
33,087
+255
| +0.8% | +$7.56K |
|
1345
Outfront Media
OUT
$3.16B
| $980K | ﹤0.01% |
+41,191
| New | +$980K |
|
1346
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $979K | ﹤0.01% |
+38,902
| New | +$979K |
|
1347
Mercury Systems
MRCY
$4.33B
| $979K | ﹤0.01% |
+39,371
| New | +$979K |
|
|
GGP
1348
DELISTED
GGP Inc.
GGP
| $978K | ﹤0.01% |
32,815
+566
| +2% | +$16.9K |
|
1349
iShare MSCI Eurozone ETF
EZU
$7.97B
| $977K | ﹤0.01% |
30,251
-448
| -1% | -$14.5K |
|
1350
iShares MSCI Singapore ETF
EWS
$818M
| $976K | ﹤0.01% |
+44,792
| New | +$976K |
|