Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
JD.com
JD
$47.7B
| $1.6M | ﹤0.01% |
56,972
-11,972
| -17% | -$337K |
|
1452
Encompass Health
EHC
$12.7B
| $1.6M | ﹤0.01% |
31,686
-17,306
| -35% | -$874K |
|
1453
Dayforce
DAY
$10.9B
| $1.6M | ﹤0.01% |
32,362
-18,724
| -37% | -$925K |
|
1454
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.6M | ﹤0.01% |
18,107
+62
| +0.3% | +$5.47K |
|
1455
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.59M | ﹤0.01% |
41,138
+3,039
| +8% | +$118K |
|
1456
Logitech
LOGI
$16B
| $1.59M | ﹤0.01% |
39,058
-978
| -2% | -$39.9K |
|
|
CEO
1457
DELISTED
CNOOC Limited
CEO
| $1.59M | ﹤0.01% |
10,435
-8,390
| -45% | -$1.28M |
|
|
JRO
1458
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.58M | ﹤0.01% |
165,547
-34,795
| -17% | -$332K |
|
1459
MDU Resources
MDU
$3.32B
| $1.58M | ﹤0.01% |
147,097
+7,671
| +6% | +$82.2K |
|
1460
Okta
OKTA
$15.9B
| $1.57M | ﹤0.01% |
15,961
-4,907
| -24% | -$482K |
|
|
CET
1461
Central Securities Corp
CET
$1.47B
| $1.57M | ﹤0.01% |
49,953
+11,082
| +29% | +$348K |
|
1462
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.57M | ﹤0.01% |
82,076
-4,331
| -5% | -$82.6K |
|
1463
Outfront Media
OUT
$3.16B
| $1.57M | ﹤0.01% |
57,368
+2,826
| +5% | +$77.1K |
|
1464
Mid-America Apartment Communities
MAA
$16.6B
| $1.56M | ﹤0.01% |
11,998
-762
| -6% | -$99.1K |
|
1465
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.56M | ﹤0.01% |
26,290
-182
| -0.7% | -$10.8K |
|
1466
Black Stone Minerals
BSM
$2.65B
| $1.56M | ﹤0.01% |
109,507
+35,693
| +48% | +$508K |
|
1467
Dycom Industries
DY
$7.47B
| $1.56M | ﹤0.01% |
30,484
+833
| +3% | +$42.6K |
|
1468
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.56M | ﹤0.01% |
25,984
+2,138
| +9% | +$128K |
|
|
WIW
1469
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.56M | ﹤0.01% |
140,684
+677
| +0.5% | +$7.49K |
|
|
MNR
1470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | ﹤0.01% |
108,116
-445
| -0.4% | -$6.4K |
|
1471
Keysight
KEYS
$29.3B
| $1.55M | ﹤0.01% |
15,849
-838
| -5% | -$82.1K |
|
|
NSL
1472
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.55M | ﹤0.01% |
267,270
-35,054
| -12% | -$204K |
|
|
FL
1473
DELISTED
Foot Locker
FL
| $1.55M | ﹤0.01% |
35,982
-6,091
| -14% | -$263K |
|
|
VIAB
1474
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | ﹤0.01% |
64,446
-105,921
| -62% | -$2.54M |
|
|
CSF
1475
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.55M | ﹤0.01% |
42,518
-4,260
| -9% | -$155K |
|