Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291
Top Buys
| 1 |
Stifel
SF
|
+$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
Boeing
BA
|
+$42.8M |
| 4 |
Walt Disney
DIS
|
+$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
PayPal
PYPL
|
+$71.7M |
| 4 |
Crown Castle
CCI
|
+$66.1M |
| 5 |
Chubb
CB
|
+$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Equinor
EQNR
$61.2B
| $743K | ﹤0.01% |
47,832
-16,788
| -26% | -$261K |
|
1377
Invesco Large Cap Growth ETF
PWB
$1.62B
| $743K | ﹤0.01% |
+24,064
| New | +$743K |
|
|
WAGE
1378
DELISTED
WageWorks, Inc.
WAGE
| $742K | ﹤0.01% |
14,649
+41
| +0.3% | +$2.08K |
|
|
RSX
1379
DELISTED
VanEck Russia ETF
RSX
| $741K | ﹤0.01% |
+45,285
| New | +$741K |
|
1380
TruBridge
TBRG
$302M
| $740K | ﹤0.01% |
14,186
-4,260
| -23% | -$222K |
|
1381
AptarGroup
ATR
$8.91B
| $738K | ﹤0.01% |
9,404
-670
| -7% | -$52.6K |
|
1382
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $737K | ﹤0.01% |
+25,550
| New | +$737K |
|
1383
Highwoods Properties
HIW
$3.5B
| $736K | ﹤0.01% |
+15,397
| New | +$736K |
|
|
SBR
1384
Sabine Royalty Trust
SBR
$1.12B
| $736K | ﹤0.01% |
24,875
+1,120
| +5% | +$33.1K |
|
|
TXNM
1385
TXNM Energy, Inc.
TXNM
$5.99B
| $736K | ﹤0.01% |
21,837
+396
| +2% | +$13.3K |
|
1386
Cal-Maine
CALM
$5.37B
| $735K | ﹤0.01% |
14,160
-2,381
| -14% | -$124K |
|
|
EBIX
1387
DELISTED
Ebix Inc
EBIX
| $734K | ﹤0.01% |
18,000
-850
| -5% | -$34.7K |
|
1388
Badger Meter
BMI
$5.24B
| $731K | ﹤0.01% |
21,994
+2,938
| +15% | +$97.6K |
|
1389
iShares S&P 100 ETF
OEF
$22.6B
| $729K | ﹤0.01% |
7,980
-8,743
| -52% | -$799K |
|
|
KIO
1390
KKR Income Opportunities Fund
KIO
$515M
| $728K | ﹤0.01% |
50,510
+23,661
| +88% | +$341K |
|
1391
Ryman Hospitality Properties
RHP
$6.31B
| $727K | ﹤0.01% |
14,111
+6,155
| +77% | +$317K |
|
1392
IPG Photonics
IPGP
$3.38B
| $726K | ﹤0.01% |
7,571
+698
| +10% | +$66.9K |
|
|
GAP
1393
The Gap, Inc.
GAP
$8.5B
| $726K | ﹤0.01% |
24,684
+5,967
| +32% | +$176K |
|
1394
Kaiser Aluminum
KALU
$1.24B
| $725K | ﹤0.01% |
8,568
+539
| +7% | +$45.6K |
|
1395
Cooper-Standard Automotive
CPS
$667M
| $723K | ﹤0.01% |
+10,064
| New | +$723K |
|
1396
Huntsman Corp
HUN
$1.89B
| $721K | ﹤0.01% |
54,239
-145
| -0.3% | -$1.93K |
|
|
SLCA
1397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $719K | ﹤0.01% |
+31,654
| New | +$719K |
|
|
FBNK
1398
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $718K | ﹤0.01% |
45,000
-1,003
| -2% | -$16K |
|
|
AA.PRB
1399
DELISTED
Alcoa Inc.
AA.PRB
| $716K | ﹤0.01% |
21,719
-2,802
| -11% | -$92.4K |
|
1400
Tyler Technologies
TYL
$23.6B
| $715K | ﹤0.01% |
5,561
+1,168
| +27% | +$150K |
|