Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$136M |
| 4 |
GE Aerospace
GE
|
$103M |
| 5 |
Verizon
VZ
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.66% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19B
| $17.1M | 0.16% |
+860,458
| New | +$17.1M |
|
152
CSX Corp
CSX
$60.9B
| $17.1M | 0.16% |
+1,769,127
| New | +$17.1M |
|
153
General Mills
GIS
$26.5B
| $17.1M | 0.16% |
+329,260
| New | +$17.1M |
|
|
GLF
154
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17M | 0.16% |
+378,632
| New | +$17M |
|
155
SPS Commerce
SPSC
$4.15B
| $17M | 0.16% |
+553,490
| New | +$17M |
|
156
Western Digital
WDC
$31.4B
| $16.9M | 0.16% |
+244,187
| New | +$16.9M |
|
157
Travelers Companies
TRV
$62.9B
| $16.9M | 0.16% |
+198,332
| New | +$16.9M |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $16.8M | 0.16% |
+1,022,487
| New | +$16.8M |
|
159
Cognizant
CTSH
$34.9B
| $16.8M | 0.16% |
+331,400
| New | +$16.8M |
|
160
Fastenal
FAST
$57.7B
| $16.8M | 0.16% |
+1,360,468
| New | +$16.8M |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $16.8M | 0.16% |
+153,634
| New | +$16.8M |
|
162
Encompass Health
EHC
$12.5B
| $16.7M | 0.16% |
+582,809
| New | +$16.7M |
|
|
CEB
163
DELISTED
CEB Inc.
CEB
| $16.6M | 0.16% |
+224,115
| New | +$16.6M |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $16.6M | 0.16% |
+185,861
| New | +$16.6M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.16% |
+144,984
| New | +$16.5M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.16% |
+282,299
| New | +$16.4M |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.4M | 0.16% |
+120,700
| New | +$16.4M |
|
|
CBB
168
DELISTED
Cincinnati Bell Inc.
CBB
| $16.3M | 0.16% |
+940,881
| New | +$16.3M |
|
|
KERX
169
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.3M | 0.16% |
+955,107
| New | +$16.3M |
|
|
EXAM
170
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.3M | 0.16% |
+464,750
| New | +$16.3M |
|
171
Las Vegas Sands
LVS
$37.8B
| $16.1M | 0.15% |
+199,475
| New | +$16.1M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.15% |
+326,179
| New | +$16M |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.9M | 0.15% |
+191,808
| New | +$15.9M |
|
174
Lithia Motors
LAD
$8.72B
| $15.9M | 0.15% |
+238,901
| New | +$15.9M |
|
|
MINI
175
DELISTED
Mobile Mini Inc
MINI
| $15.8M | 0.15% |
+364,543
| New | +$15.8M |
|