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 | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$1.78B
| $1.11M | ﹤0.01% |
75,232
-6,049
| -7% | -$89.1K |
|
1427
Cracker Barrel
CBRL
$1.14B
| $1.11M | ﹤0.01% |
6,595
-1,045
| -14% | -$175K |
|
1428
OceanFirst Financial
OCFC
$1.04B
| $1.11M | ﹤0.01% |
40,744
-5,745
| -12% | -$156K |
|
1429
Mid-America Apartment Communities
MAA
$16.6B
| $1.11M | ﹤0.01% |
10,478
+180
| +2% | +$19K |
|
|
MOMO
1430
Hello Group
MOMO
$1.19B
| $1.11M | ﹤0.01% |
+29,820
| New | +$1.11M |
|
1431
Protolabs
PRLB
$1.18B
| $1.1M | ﹤0.01% |
16,399
+962
| +6% | +$64.7K |
|
1432
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.1M | ﹤0.01% |
30,722
+4,048
| +15% | +$145K |
|
1433
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.1M | ﹤0.01% |
35,859
-11,502
| -24% | -$351K |
|
1434
TRI-Continental Corp
TY
$1.77B
| $1.09M | ﹤0.01% |
44,998
+6,533
| +17% | +$159K |
|
1435
Pan American Silver
PAAS
$15.5B
| $1.09M | ﹤0.01% |
64,358
+2,278
| +4% | +$38.5K |
|
1436
Southern Copper
SCCO
$86.2B
| $1.08M | ﹤0.01% |
32,787
+5,596
| +21% | +$185K |
|
1437
iShares Global Tech ETF
IXN
$5.93B
| $1.08M | ﹤0.01% |
49,296
+7,830
| +19% | +$171K |
|
1438
Chemed
CHE
$6.5B
| $1.08M | ﹤0.01% |
5,263
-1,634
| -24% | -$334K |
|
1439
iShares US Insurance ETF
IAK
$715M
| $1.08M | ﹤0.01% |
17,220
+234
| +1% | +$14.6K |
|
1440
Bio-Techne
TECH
$7.97B
| $1.07M | ﹤0.01% |
36,412
+700
| +2% | +$20.6K |
|
1441
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.07M | ﹤0.01% |
28,029
+911
| +3% | +$34.8K |
|
1442
TransUnion
TRU
$17.9B
| $1.07M | ﹤0.01% |
24,670
+4,835
| +24% | +$210K |
|
1443
Reaves Utility Income Fund
UTG
$3.41B
| $1.07M | ﹤0.01% |
31,161
+3,238
| +12% | +$111K |
|
|
AAN.A
1444
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | ﹤0.01% |
+27,417
| New | +$1.07M |
|
1445
8x8 Inc
EGHT
$286M
| $1.06M | ﹤0.01% |
72,838
+7,505
| +11% | +$109K |
|
|
MIK
1446
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | ﹤0.01% |
57,064
+8,813
| +18% | +$164K |
|
1447
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.05M | ﹤0.01% |
125,611
+3,431
| +3% | +$28.7K |
|
1448
Dynagas LNG Partners
DLNG
$141M
| $1.05M | ﹤0.01% |
68,700
-1,625
| -2% | -$24.8K |
|
1449
Hubbell
HUBB
$23.2B
| $1.04M | ﹤0.01% |
9,202
+1,971
| +27% | +$223K |
|
1450
Allison Transmission
ALSN
$7.39B
| $1.04M | ﹤0.01% |
27,312
+3,084
| +13% | +$117K |
|