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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $852K | ﹤0.01% |
18,458
+3,252
| +21% | +$150K |
|
1552
iShares MSCI Singapore ETF
EWS
$818M
| $852K | ﹤0.01% |
36,089
-2,438
| -6% | -$57.6K |
|
|
LGF.B
1553
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $848K | ﹤0.01% |
33,981
+5,744
| +20% | +$143K |
|
1554
Veritex Holdings
VBTX
$1.88B
| $846K | ﹤0.01% |
32,029
+302
| +1% | +$7.98K |
|
|
KMI.PRA
1555
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $844K | ﹤0.01% |
19,245
+10,325
| +116% | +$453K |
|
1556
LG Display
LPL
$4.46B
| $842K | ﹤0.01% |
52,400
+900
| +2% | +$14.5K |
|
|
WBK
1557
DELISTED
Westpac Banking Corporation
WBK
| $842K | ﹤0.01% |
35,948
+6,995
| +24% | +$164K |
|
1558
Advanced Micro Devices
AMD
$257B
| $836K | ﹤0.01% |
67,630
-4,119
| -6% | -$50.9K |
|
1559
Invesco Senior Income Trust
VVR
$535M
| $836K | ﹤0.01% |
182,704
+1,902
| +1% | +$8.7K |
|
1560
RELX
RELX
$84.9B
| $832K | ﹤0.01% |
38,090
+233
| +0.6% | +$5.09K |
|
1561
Qorvo
QRVO
$8.04B
| $830K | ﹤0.01% |
13,080
+298
| +2% | +$18.9K |
|
1562
OGE Energy
OGE
$8.96B
| $827K | ﹤0.01% |
23,917
+1,580
| +7% | +$54.6K |
|
1563
Spirit AeroSystems
SPR
$4.54B
| $824K | ﹤0.01% |
14,206
-8,667
| -38% | -$503K |
|
1564
JD.com
JD
$47.7B
| $820K | ﹤0.01% |
+20,763
| New | +$820K |
|
1565
Spire
SR
$4.49B
| $820K | ﹤0.01% |
11,725
-3,102
| -21% | -$217K |
|
1566
HEICO
HEI
$44.4B
| $817K | ﹤0.01% |
22,258
-108
| -0.5% | -$3.96K |
|
1567
UDR
UDR
$12.7B
| $817K | ﹤0.01% |
20,983
| – | – |
|
|
DO
1568
DELISTED
Diamond Offshore Drilling
DO
| $817K | ﹤0.01% |
74,834
+31,651
| +73% | +$346K |
|
1569
Advanced Drainage Systems
WMS
$11B
| $813K | ﹤0.01% |
40,687
+164
| +0.4% | +$3.28K |
|
1570
Scorpio Tankers
STNG
$2.99B
| $811K | ﹤0.01% |
20,400
-1,793
| -8% | -$71.3K |
|
|
ENV
1571
DELISTED
ENVESTNET, INC.
ENV
| $810K | ﹤0.01% |
20,428
+868
| +4% | +$34.4K |
|
1572
National Storage Affiliates Trust
NSA
$2.45B
| $809K | ﹤0.01% |
35,000
| – | – |
|
1573
Alexandria Real Estate Equities
ARE
$14.5B
| $807K | ﹤0.01% |
6,715
+3,078
| +85% | +$370K |
|
1574
Global X SuperDividend ETF
SDIV
$964M
| $807K | ﹤0.01% |
12,365
+3,041
| +33% | +$198K |
|
1575
Cleveland-Cliffs
CLF
$5.78B
| $805K | ﹤0.01% |
116,389
-4,152
| -3% | -$28.7K |
|