Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$259M
Cap. Flow
+$438M
Cap. Flow %
3.84%
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,077
Reduced
789
Closed
208

Sector Composition

1 Technology 12.99%
2 Healthcare 11.12%
3 Financials 9.32%
4 Industrials 9.22%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKT
1701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$360K ﹤0.01%
+7,573
New +$360K
CVRR
1702
DELISTED
CVR Refining, LP
CVRR
$359K ﹤0.01%
+15,425
New +$359K
BBD icon
1703
Banco Bradesco
BBD
$33B
$358K ﹤0.01%
+64,019
New +$358K
CVC
1704
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$358K ﹤0.01%
20,469
+2,084
+11% +$36.4K
BB icon
1705
BlackBerry
BB
$2.25B
$357K ﹤0.01%
35,900
PNW icon
1706
Pinnacle West Capital
PNW
$10.5B
$357K ﹤0.01%
6,533
-2,240
-26% -$122K
PIPR icon
1707
Piper Sandler
PIPR
$5.95B
$356K ﹤0.01%
+6,815
New +$356K
QVCGA
1708
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$356K ﹤0.01%
304
-12
-4% -$14.1K
CHTR icon
1709
Charter Communications
CHTR
$35.9B
$354K ﹤0.01%
2,336
-37
-2% -$5.61K
MFA
1710
MFA Financial
MFA
$1.05B
$354K ﹤0.01%
11,387
-336
-3% -$10.4K
ALLY icon
1711
Ally Financial
ALLY
$12.7B
$353K ﹤0.01%
15,262
-124
-0.8% -$2.87K
FDT icon
1712
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$353K ﹤0.01%
7,084
-68
-1% -$3.39K
GIB icon
1713
CGI
GIB
$20.7B
$352K ﹤0.01%
+10,438
New +$352K
RSPF icon
1714
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$352K ﹤0.01%
12,140
-5,256
-30% -$152K
TSN icon
1715
Tyson Foods
TSN
$19.7B
$350K ﹤0.01%
8,904
-12,460
-58% -$490K
BANC icon
1716
Banc of California
BANC
$2.65B
$349K ﹤0.01%
30,000
-20,000
-40% -$233K
IDXX icon
1717
Idexx Laboratories
IDXX
$51B
$349K ﹤0.01%
5,918
+710
+14% +$41.9K
KWR icon
1718
Quaker Houghton
KWR
$2.42B
$349K ﹤0.01%
4,865
+66
+1% +$4.74K
SPLB icon
1719
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$349K ﹤0.01%
+12,930
New +$349K
CLNY
1720
DELISTED
Colony Capital, Inc.
CLNY
$349K ﹤0.01%
15,585
+107
+0.7% +$2.4K
SPTL icon
1721
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$348K ﹤0.01%
+10,290
New +$348K
DEM icon
1722
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$346K ﹤0.01%
7,235
-960
-12% -$45.9K
MGNX icon
1723
MacroGenics
MGNX
$109M
$346K ﹤0.01%
16,553
+6,613
+67% +$138K
MMU
1724
Western Asset Managed Municipals Fund
MMU
$564M
$346K ﹤0.01%
26,481
+1,247
+5% +$16.3K
BALL icon
1725
Ball Corp
BALL
$13.6B
$345K ﹤0.01%
10,892
+344
+3% +$10.9K