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 | |
|---|---|---|---|---|---|---|
1401
Sprott Physical Gold
PHYS
$13B
| $1.17M | ﹤0.01% |
114,877
+1,296
| +1% | +$13.1K |
|
1402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.15M | ﹤0.01% |
22,934
+10,039
| +78% | +$505K |
|
|
FRC
1403
DELISTED
First Republic Bank
FRC
| $1.15M | ﹤0.01% |
11,502
-2,726
| -19% | -$273K |
|
1404
Jones Lang LaSalle
JLL
$14.8B
| $1.15M | ﹤0.01% |
9,138
-5,400
| -37% | -$680K |
|
1405
Philips
PHG
$26.8B
| $1.15M | ﹤0.01% |
40,747
-10,403
| -20% | -$293K |
|
1406
AptarGroup
ATR
$8.91B
| $1.15M | ﹤0.01% |
13,164
-892
| -6% | -$77.6K |
|
1407
Willis Towers Watson
WTW
$33B
| $1.15M | ﹤0.01% |
7,889
-666
| -8% | -$96.7K |
|
|
NTRI
1408
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | ﹤0.01% |
+21,962
| New | +$1.14M |
|
|
ARDC
1409
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.14M | ﹤0.01% |
69,701
-3,347
| -5% | -$54.7K |
|
1410
SiteOne Landscape Supply
SITE
$6.23B
| $1.14M | ﹤0.01% |
21,869
+160
| +0.7% | +$8.33K |
|
1411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.13M | ﹤0.01% |
109,386
+6,276
| +6% | +$64.9K |
|
1412
Coterra Energy
CTRA
$18.6B
| $1.13M | ﹤0.01% |
44,262
+24,777
| +127% | +$630K |
|
1413
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | ﹤0.01% |
+15,218
| New | +$1.13M |
|
1414
Nokia
NOK
$24.3B
| $1.12M | ﹤0.01% |
181,890
+74,056
| +69% | +$456K |
|
1415
Teleflex
TFX
$5.76B
| $1.12M | ﹤0.01% |
5,399
+31
| +0.6% | +$6.44K |
|
1416
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.12M | ﹤0.01% |
+18,571
| New | +$1.12M |
|
|
HEWU
1417
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.12M | ﹤0.01% |
46,898
-2,165
| -4% | -$51.7K |
|
1418
RLI Corp
RLI
$6.14B
| $1.12M | ﹤0.01% |
40,742
+182
| +0.4% | +$4.99K |
|
1419
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.12M | ﹤0.01% |
18,163
-1,991
| -10% | -$122K |
|
1420
SPDR S&P Software & Services ETF
XSW
$499M
| $1.11M | ﹤0.01% |
+17,662
| New | +$1.11M |
|
|
AAMI
1421
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.11M | ﹤0.01% |
+74,528
| New | +$1.11M |
|
1422
Elbit Systems
ESLT
$23.6B
| $1.11M | ﹤0.01% |
8,991
-788
| -8% | -$97.3K |
|
1423
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.11M | ﹤0.01% |
39,858
-585
| -1% | -$16.3K |
|
|
NFX
1424
DELISTED
Newfield Exploration
NFX
| $1.11M | ﹤0.01% |
39,150
+3,605
| +10% | +$102K |
|
1425
Arista Networks
ANET
$175B
| $1.11M | ﹤0.01% |
118,752
-43,968
| -27% | -$411K |
|