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 | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$2.43B
| $805K | ﹤0.01% |
35,705
+6,862
| +24% | +$155K |
|
|
SRG
1577
Seritage Growth Properties
SRG
$237M
| $805K | ﹤0.01% |
19,255
+1,785
| +10% | +$74.6K |
|
|
DHC
1578
Diversified Healthcare Trust
DHC
$1.07B
| $804K | ﹤0.01% |
39,512
+394
| +1% | +$8.02K |
|
1579
Hologic
HOLX
$14.3B
| $803K | ﹤0.01% |
17,558
-1,007
| -5% | -$46.1K |
|
|
XYZ
1580
Block, Inc.
XYZ
$44.4B
| $801K | ﹤0.01% |
34,108
+7,473
| +28% | +$175K |
|
1581
CyberArk
CYBR
$23.5B
| $798K | ﹤0.01% |
+15,963
| New | +$798K |
|
1582
IMAX
IMAX
$1.74B
| $797K | ﹤0.01% |
36,226
-9,371
| -21% | -$206K |
|
|
STAY
1583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $796K | ﹤0.01% |
40,915
+5,276
| +15% | +$103K |
|
1584
iShares MSCI Hong Kong ETF
EWH
$737M
| $795K | ﹤0.01% |
33,833
-1,863
| -5% | -$43.8K |
|
1585
KB Financial Group
KB
$31.1B
| $794K | ﹤0.01% |
15,765
+656
| +4% | +$33K |
|
1586
Scotiabank
BNS
$78.7B
| $793K | ﹤0.01% |
13,224
-4,628
| -26% | -$278K |
|
|
IMGN
1587
DELISTED
Immunogen Inc
IMGN
| $791K | ﹤0.01% |
111,478
+7,663
| +7% | +$54.4K |
|
1588
Howmet Aerospace
HWM
$74.9B
| $790K | ﹤0.01% |
45,969
-4,489
| -9% | -$77.1K |
|
1589
Waters Corp
WAT
$17.6B
| $789K | ﹤0.01% |
4,296
-250
| -5% | -$45.9K |
|
|
SHLX
1590
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $789K | ﹤0.01% |
26,082
-1,767
| -6% | -$53.5K |
|
1591
Highwoods Properties
HIW
$3.5B
| $788K | ﹤0.01% |
15,532
-1,519
| -9% | -$77.1K |
|
|
CXO
1592
DELISTED
CONCHO RESOURCES INC.
CXO
| $786K | ﹤0.01% |
6,553
-333
| -5% | -$39.9K |
|
1593
BlackRock MuniYield Fund
MYD
$483M
| $785K | ﹤0.01% |
52,473
-1,106
| -2% | -$16.5K |
|
1594
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $783K | ﹤0.01% |
19,832
+8,754
| +79% | +$346K |
|
|
TLP
1595
DELISTED
Transmontaigne
TLP
| $781K | ﹤0.01% |
18,676
+158
| +0.9% | +$6.61K |
|
|
BHI
1596
DELISTED
Baker Hughes
BHI
| $781K | ﹤0.01% |
14,353
+36
| +0.3% | +$1.96K |
|
|
LGI
1597
Lazard Global Total Return & Income Fund
LGI
$228M
| $779K | ﹤0.01% |
47,751
+7,878
| +20% | +$129K |
|
|
FLOW
1598
DELISTED
SPX FLOW, Inc.
FLOW
| $778K | ﹤0.01% |
21,108
+3,711
| +21% | +$137K |
|
1599
Dorchester Minerals
DMLP
$1.2B
| $777K | ﹤0.01% |
53,686
-1,342
| -2% | -$19.4K |
|
1600
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $777K | ﹤0.01% |
11,210
+460
| +4% | +$31.9K |
|