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 | |
|---|---|---|---|---|---|---|
1451
Adtran
ADTN
$809M
| $1.04M | ﹤0.01% |
50,080
-10,000
| -17% | -$207K |
|
1452
NVR
NVR
$23.3B
| $1.04M | ﹤0.01% |
429
+17
| +4% | +$41K |
|
1453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.03M | ﹤0.01% |
9,831
+275
| +3% | +$28.9K |
|
1454
Suncor Energy
SU
$50.6B
| $1.03M | ﹤0.01% |
35,229
+4,836
| +16% | +$142K |
|
1455
Hewlett Packard
HPE
$32.6B
| $1.03M | ﹤0.01% |
80,181
-15,174
| -16% | -$195K |
|
|
NTRP
1456
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.03M | ﹤0.01% |
110,000
+80,572
| +274% | +$755K |
|
|
TFCF
1457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | ﹤0.01% |
36,707
-4,169
| -10% | -$117K |
|
1458
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.03M | ﹤0.01% |
+30,162
| New | +$1.03M |
|
|
NIQ
1459
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.03M | ﹤0.01% |
79,460
+1,782
| +2% | +$23K |
|
1460
Lincoln Electric
LECO
$13.2B
| $1.03M | ﹤0.01% |
11,127
+17
| +0.2% | +$1.57K |
|
1461
Manulife Financial
MFC
$54.2B
| $1.02M | ﹤0.01% |
54,450
+18,997
| +54% | +$357K |
|
1462
Safety Insurance
SAFT
$1.1B
| $1.02M | ﹤0.01% |
14,994
| – | – |
|
1463
Middleby
MIDD
$6.82B
| $1.02M | ﹤0.01% |
8,402
+1,113
| +15% | +$135K |
|
1464
Canadian Natural Resources
CNQ
$64.9B
| $1.01M | ﹤0.01% |
72,095
-135,448
| -65% | -$1.91M |
|
|
HCCI
1465
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | ﹤0.01% |
63,403
-11,527
| -15% | -$183K |
|
1466
TransDigm Group
TDG
$71.6B
| $1.01M | ﹤0.01% |
3,746
-514
| -12% | -$138K |
|
|
AWP
1467
abrdn Global Premier Properties Fund
AWP
$349M
| $1M | ﹤0.01% |
157,889
+7,107
| +5% | +$45.1K |
|
1468
Ryder
R
$7.65B
| $1M | ﹤0.01% |
13,893
-3,928
| -22% | -$283K |
|
1469
iShares US Healthcare ETF
IYH
$2.76B
| $999K | ﹤0.01% |
30,200
-2,725
| -8% | -$90.1K |
|
1470
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $998K | ﹤0.01% |
19,661
-3,271
| -14% | -$166K |
|
|
HEWG
1471
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $997K | ﹤0.01% |
35,362
-1,595
| -4% | -$45K |
|
1472
Encompass Health
EHC
$12.7B
| $993K | ﹤0.01% |
25,753
-164,495
| -86% | -$6.34M |
|
1473
iShares MSCI Mexico ETF
EWW
$1.92B
| $993K | ﹤0.01% |
18,400
+470
| +3% | +$25.4K |
|
|
RAVN
1474
DELISTED
Raven Industries Inc
RAVN
| $993K | ﹤0.01% |
29,837
+103
| +0.3% | +$3.43K |
|
1475
Fortinet
FTNT
$61.1B
| $992K | ﹤0.01% |
132,980
-116,415
| -47% | -$868K |
|