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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US MidCap Fund
EZM
$819M
| $1.22M | ﹤0.01% |
34,044
+775
| +2% | +$27.7K |
|
1377
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.21M | ﹤0.01% |
+22,452
| New | +$1.21M |
|
1378
Wheaton Precious Metals
WPM
$48.4B
| $1.21M | ﹤0.01% |
61,053
+1,519
| +3% | +$30.2K |
|
1379
AerCap
AER
$21.8B
| $1.21M | ﹤0.01% |
26,115
+410
| +2% | +$19K |
|
1380
Invesco Financial Preferred ETF
PGF
$814M
| $1.21M | ﹤0.01% |
63,288
-9,154
| -13% | -$175K |
|
1381
DigitalBridge
DBRG
$2.2B
| $1.21M | ﹤0.01% |
21,229
+18,697
| +738% | +$1.06M |
|
1382
Lithia Motors
LAD
$8.56B
| $1.2M | ﹤0.01% |
12,469
+3,654
| +41% | +$353K |
|
1383
Logitech
LOGI
$16B
| $1.2M | ﹤0.01% |
32,826
+18,963
| +137% | +$696K |
|
1384
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.2M | ﹤0.01% |
29,879
+15,016
| +101% | +$602K |
|
1385
SmartFinancial
SMBK
$627M
| $1.2M | ﹤0.01% |
50,100
| – | – |
|
1386
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.2M | ﹤0.01% |
44,481
+6,048
| +16% | +$162K |
|
1387
Gartner
IT
$18.7B
| $1.19M | ﹤0.01% |
9,677
-176
| -2% | -$21.6K |
|
1388
MidCap Financial Investment
MFIC
$1.16B
| $1.19M | ﹤0.01% |
61,702
+2,548
| +4% | +$48.9K |
|
1389
Advance Auto Parts
AAP
$3.66B
| $1.18M | ﹤0.01% |
10,154
+7,143
| +237% | +$831K |
|
|
TSS
1390
DELISTED
Total System Services, Inc.
TSS
| $1.18M | ﹤0.01% |
20,230
-7
| -0% | -$409 |
|
|
PBNC
1391
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.18M | ﹤0.01% |
22,500
| – | – |
|
1392
Lexicon Pharmaceuticals
LXRX
$418M
| $1.18M | ﹤0.01% |
71,586
-5,835
| -8% | -$96.1K |
|
1393
Tronox
TROX
$767M
| $1.18M | ﹤0.01% |
77,375
+4,400
| +6% | +$67K |
|
1394
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.18M | ﹤0.01% |
17,221
-2,292
| -12% | -$157K |
|
|
PML
1395
PIMCO Municipal Income Fund II
PML
$502M
| $1.18M | ﹤0.01% |
89,811
-3,386
| -4% | -$44.3K |
|
1396
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.18M | ﹤0.01% |
30,386
+11,109
| +58% | +$430K |
|
1397
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.17M | ﹤0.01% |
8,303
+4,890
| +143% | +$690K |
|
|
ATHN
1398
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | ﹤0.01% |
8,246
-152
| -2% | -$21.5K |
|
1399
Ingevity
NGVT
$2.12B
| $1.17M | ﹤0.01% |
20,309
-20,095
| -50% | -$1.15M |
|
1400
iShares Mortgage Real Estate ETF
REM
$610M
| $1.17M | ﹤0.01% |
25,011
-160,974
| -87% | -$7.5M |
|