Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Lloyds Banking Group
LYG
$67B
| $762K | ﹤0.01% |
520,303
+1,915
| +0.4% | +$2.81K |
|
1602
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $762K | ﹤0.01% |
32,116
+14,772
| +85% | +$350K |
|
1603
Under Armour
UAA
$2.08B
| $762K | ﹤0.01% |
82,959
-52,965
| -39% | -$486K |
|
1604
PROS Holdings
PRO
$699M
| $760K | ﹤0.01% |
24,465
+5,773
| +31% | +$179K |
|
1605
Range Resources
RRC
$8.41B
| $760K | ﹤0.01% |
333,593
+328
| +0.1% | +$747 |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $754K | ﹤0.01% |
66,538
-5,375
| -7% | -$60.9K |
|
1607
Enphase Energy
ENPH
$4.92B
| $753K | ﹤0.01% |
+23,346
| New | +$753K |
|
1608
Hilton Worldwide
HLT
$64.6B
| $753K | ﹤0.01% |
11,072
-19,446
| -64% | -$1.32M |
|
1609
Topgolf Callaway Brands
MODG
$1.76B
| $748K | ﹤0.01% |
69,844
-664,789
| -90% | -$7.12M |
|
|
EFL
1610
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $748K | ﹤0.01% |
100,387
+4,586
| +5% | +$34.2K |
|
1611
Sociedad Química y Minera de Chile
SQM
$12B
| $747K | ﹤0.01% |
33,585
+14,794
| +79% | +$329K |
|
1612
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $746K | ﹤0.01% |
27,410
-10,564
| -28% | -$288K |
|
1613
Diamondback Energy
FANG
$39.6B
| $742K | ﹤0.01% |
28,290
-116,580
| -80% | -$3.06M |
|
1614
Cogent Communications
CCOI
$1.77B
| $740K | ﹤0.01% |
9,110
+5,366
| +143% | +$436K |
|
1615
GATX Corp
GATX
$6.05B
| $740K | ﹤0.01% |
11,748
-530
| -4% | -$33.4K |
|
1616
Popular Inc
BPOP
$8.34B
| $739K | ﹤0.01% |
21,071
+2,360
| +13% | +$82.8K |
|
1617
California Water Service
CWT
$2.76B
| $737K | ﹤0.01% |
14,602
+4,867
| +50% | +$246K |
|
|
PDM
1618
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $734K | ﹤0.01% |
41,519
-62,792
| -60% | -$1.11M |
|
1619
Energizer
ENR
$2.02B
| $732K | ﹤0.01% |
23,961
-47,257
| -66% | -$1.44M |
|
1620
ARK Genomic Revolution ETF
ARKG
$1.04B
| $730K | ﹤0.01% |
23,307
+13,082
| +128% | +$410K |
|
1621
Dycom Industries
DY
$7.47B
| $730K | ﹤0.01% |
27,816
-6,444
| -19% | -$169K |
|
1622
Fortune Brands Innovations
FBIN
$7.12B
| $730K | ﹤0.01% |
20,028
+2,258
| +13% | +$82.3K |
|
|
GB
1623
DELISTED
Global Blue Group Holding
GB
| $728K | ﹤0.01% |
71,916
-47,162
| -40% | -$477K |
|
1624
Tanger
SKT
$3.86B
| $726K | ﹤0.01% |
144,017
-25,346
| -15% | -$128K |
|
|
FL
1625
DELISTED
Foot Locker
FL
| $725K | ﹤0.01% |
33,108
-6,748
| -17% | -$148K |
|