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 | |
|---|---|---|---|---|---|---|
1326
Cemex
CX
$13.6B
| $1.29M | ﹤0.01% |
137,397
+8,901
| +7% | +$83.8K |
|
1327
IAC Inc
IAC
$2.89B
| $1.29M | ﹤0.01% |
70,228
-4,107
| -6% | -$75.4K |
|
1328
Churchill Downs
CHDN
$6.75B
| $1.29M | ﹤0.01% |
42,186
+2,328
| +6% | +$71.1K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
25,770
-17,286
| -40% | -$864K |
|
|
FT
1330
Franklin Universal Trust
FT
$200M
| $1.28M | ﹤0.01% |
179,976
+61,163
| +51% | +$436K |
|
1331
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.28M | ﹤0.01% |
24,816
+3
| +0% | +$155 |
|
1332
Terex
TEX
$3.46B
| $1.28M | ﹤0.01% |
34,074
+2,065
| +6% | +$77.6K |
|
|
RSPP
1333
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
39,667
+27,172
| +217% | +$876K |
|
1334
Tyler Technologies
TYL
$23.6B
| $1.28M | ﹤0.01% |
7,291
+133
| +2% | +$23.3K |
|
1335
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.28M | ﹤0.01% |
33,132
| – | – |
|
1336
Grand Canyon Education
LOPE
$5.89B
| $1.28M | ﹤0.01% |
16,306
-739
| -4% | -$57.8K |
|
|
TEN
1337
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.27M | ﹤0.01% |
52,978
+2,247
| +4% | +$54K |
|
1338
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.27M | ﹤0.01% |
30,388
+806
| +3% | +$33.7K |
|
1339
SPDR S&P International Dividend ETF
DWX
$495M
| $1.27M | ﹤0.01% |
32,497
+6,062
| +23% | +$237K |
|
|
NXG
1340
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.27M | ﹤0.01% |
18,159
+6,651
| +58% | +$466K |
|
1341
DNOW Inc
DNOW
$1.6B
| $1.27M | ﹤0.01% |
80,754
+19,071
| +31% | +$300K |
|
1342
Reinsurance Group of America
RGA
$12.7B
| $1.27M | ﹤0.01% |
9,883
+2,351
| +31% | +$301K |
|
1343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.26M | ﹤0.01% |
34,405
+4,404
| +15% | +$162K |
|
1344
First Financial Bancorp
FFBC
$2.46B
| $1.26M | ﹤0.01% |
45,613
+215
| +0.5% | +$5.96K |
|
1345
Pediatrix Medical
MD
$1.45B
| $1.26M | ﹤0.01% |
21,047
-3,123
| -13% | -$187K |
|
1346
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.26M | ﹤0.01% |
29,042
+10,423
| +56% | +$451K |
|
1347
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.26M | ﹤0.01% |
87,020
-2,120
| -2% | -$30.6K |
|
1348
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.26M | ﹤0.01% |
28,113
+523
| +2% | +$23.3K |
|
|
CTB
1349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
34,707
+5,487
| +19% | +$198K |
|
1350
Equinix
EQIX
$77.2B
| $1.25M | ﹤0.01% |
2,925
-160
| -5% | -$68.4K |
|