Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.46%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18B
AUM Growth
+$6.61B
(+58%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
300
Increased
1,231
Reduced
666
Closed
217
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$200M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
VF Corp
VFC
|
+$121M |
| 4 |
Chevron
CVX
|
+$97.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$91.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
Stifel
SF
|
+$86.1M |
| 3 |
BP
BP
|
+$20.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$20.2M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
INNOVATE Corp
VATE
$65.3M
| $664K | ﹤0.01% |
+7,880
| New | +$664K |
|
1477
Vale
VALE
$45.4B
| $663K | ﹤0.01% |
81,079
-26,155
| -24% | -$214K |
|
|
ENDP
1478
DELISTED
Endo International plc
ENDP
| $662K | ﹤0.01% |
9,176
-3,019
| -25% | -$218K |
|
1479
Cheesecake Factory
CAKE
$2.9B
| $660K | ﹤0.01% |
13,130
+3,591
| +38% | +$181K |
|
1480
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $660K | ﹤0.01% |
9,399
+1,830
| +24% | +$129K |
|
1481
Manitowoc
MTW
$357M
| $660K | ﹤0.01% |
32,977
-2,572
| -7% | -$51.5K |
|
1482
TransDigm Group
TDG
$72.5B
| $658K | ﹤0.01% |
3,354
+109
| +3% | +$21.4K |
|
1483
Tredegar Corp
TG
$271M
| $658K | ﹤0.01% |
29,286
-4,916
| -14% | -$110K |
|
1484
Hologic
HOLX
$14.6B
| $653K | ﹤0.01% |
24,418
-4,162
| -15% | -$111K |
|
1485
Coterra Energy
CTRA
$18.6B
| $651K | ﹤0.01% |
22,008
-11,380
| -34% | -$337K |
|
1486
Avery Dennison
AVY
$13.1B
| $650K | ﹤0.01% |
12,549
-46,833
| -79% | -$2.43M |
|
1487
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $650K | ﹤0.01% |
29,058
-21,501
| -43% | -$481K |
|
1488
3D Systems Corporation
DDD
$289M
| $648K | ﹤0.01% |
19,711
-3,805
| -16% | -$125K |
|
1489
First Trust Cloud Computing ETF
SKYY
$3.25B
| $648K | ﹤0.01% |
+22,774
| New | +$648K |
|
|
MRO
1490
DELISTED
Marathon Oil Corporation
MRO
| $646K | ﹤0.01% |
22,832
-2,123
| -9% | -$60.1K |
|
1491
Investcorp Credit Management BDC
ICMB
$42.1M
| $645K | ﹤0.01% |
59,006
-16,461
| -22% | -$180K |
|
1492
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $643K | ﹤0.01% |
15,080
+2,020
| +15% | +$86.1K |
|
|
SUSQ
1493
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $636K | ﹤0.01% |
+47,381
| New | +$636K |
|
1494
iShares Global Infrastructure ETF
IGF
$8.2B
| $635K | ﹤0.01% |
15,056
+2,454
| +19% | +$104K |
|
|
CIR
1495
DELISTED
CIRCOR International, Inc
CIR
| $635K | ﹤0.01% |
10,532
+6,795
| +182% | +$410K |
|
1496
Synovus
SNV
$7.13B
| $634K | ﹤0.01% |
23,395
-10,808
| -32% | -$293K |
|
1497
Unifirst Corp
UNF
$3.17B
| $634K | ﹤0.01% |
5,220
-15
| -0.3% | -$1.82K |
|
1498
Rogers Communications
RCI
$19.4B
| $633K | ﹤0.01% |
16,301
-1,295
| -7% | -$50.3K |
|
1499
Rockwell Medical
RMTI
$58.2M
| $633K | ﹤0.01% |
5,596
+559
| +11% | +$63.2K |
|
1500
Dick's Sporting Goods
DKS
$20.7B
| $631K | ﹤0.01% |
12,714
-3,105
| -20% | -$154K |
|