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 | |
|---|---|---|---|---|---|---|
1651
Huazhu Hotels Group
HTHT
$11.4B
| $725K | ﹤0.01% |
35,792
+3,700
| +12% | +$74.9K |
|
|
SCU
1652
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $725K | ﹤0.01% |
28,251
-4,017
| -12% | -$103K |
|
1653
Fulton Financial
FULT
$3.51B
| $724K | ﹤0.01% |
37,956
-370
| -1% | -$7.06K |
|
1654
Oshkosh
OSK
$8.84B
| $724K | ﹤0.01% |
10,470
-341
| -3% | -$23.6K |
|
1655
Fair Isaac
FICO
$36.4B
| $723K | ﹤0.01% |
5,179
-1,173
| -18% | -$164K |
|
1656
Dave & Buster's
PLAY
$810M
| $720K | ﹤0.01% |
10,785
+844
| +8% | +$56.3K |
|
1657
SolarEdge
SEDG
$1.75B
| $720K | ﹤0.01% |
36,031
-9,186
| -20% | -$184K |
|
1658
MasTec
MTZ
$14.9B
| $719K | ﹤0.01% |
15,604
+5,877
| +60% | +$271K |
|
1659
Ryman Hospitality Properties
RHP
$6.31B
| $717K | ﹤0.01% |
11,196
+2,403
| +27% | +$154K |
|
1660
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $715K | ﹤0.01% |
14,277
+4,485
| +46% | +$225K |
|
1661
Snap
SNAP
$12.3B
| $714K | ﹤0.01% |
39,868
+11,095
| +39% | +$199K |
|
1662
Cirrus Logic
CRUS
$5.99B
| $713K | ﹤0.01% |
11,398
+1,204
| +12% | +$75.3K |
|
1663
Lloyds Banking Group
LYG
$67.1B
| $712K | ﹤0.01% |
196,603
+33,146
| +20% | +$120K |
|
1664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $711K | ﹤0.01% |
57,090
-501,370
| -90% | -$6.24M |
|
|
CAJ
1665
DELISTED
Canon, Inc.
CAJ
| $710K | ﹤0.01% |
20,881
+778
| +4% | +$26.5K |
|
1666
BlackRock Multi-Sector Income Trust
BIT
$596M
| $709K | ﹤0.01% |
38,988
+2,327
| +6% | +$42.3K |
|
1667
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $709K | ﹤0.01% |
37,585
-1,820
| -5% | -$34.3K |
|
1668
Banco de Chile
BCH
$15.4B
| $706K | ﹤0.01% |
28,653
+1,231
| +4% | +$30.3K |
|
1669
Hawaiian Electric Industries
HE
$2.09B
| $705K | ﹤0.01% |
21,906
+5,688
| +35% | +$183K |
|
1670
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $704K | ﹤0.01% |
12,701
-768
| -6% | -$42.6K |
|
|
AM
1671
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $704K | ﹤0.01% |
21,239
-14,811
| -41% | -$491K |
|
1672
ResMed
RMD
$39.6B
| $703K | ﹤0.01% |
9,033
+3,219
| +55% | +$251K |
|
1673
PG&E
PCG
$34.7B
| $702K | ﹤0.01% |
10,596
-2,138
| -17% | -$142K |
|
|
SNP
1674
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $702K | ﹤0.01% |
8,932
+132
| +2% | +$10.4K |
|
1675
Outfront Media
OUT
$3.13B
| $701K | ﹤0.01% |
31,044
| – | – |
|