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 | |
|---|---|---|---|---|---|---|
1751
Universal Insurance Holdings
UVE
$726M
| $620K | ﹤0.01% |
24,284
-46,377
| -66% | -$1.18M |
|
1752
Liberty Media Series C
FWONK
$25.5B
| $619K | ﹤0.01% |
18,663
-879
| -4% | -$29.2K |
|
1753
Invesco Municipal Trust
VKQ
$530M
| $615K | ﹤0.01% |
47,967
+1,708
| +4% | +$21.9K |
|
1754
Paycom
PAYC
$12.7B
| $612K | ﹤0.01% |
8,882
+328
| +4% | +$22.6K |
|
|
FSD
1755
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $611K | ﹤0.01% |
35,508
+2,020
| +6% | +$34.8K |
|
1756
Albany International
AIN
$1.78B
| $605K | ﹤0.01% |
11,352
+3,958
| +54% | +$211K |
|
1757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $605K | ﹤0.01% |
9,952
-988
| -9% | -$60.1K |
|
1758
iShares Global Infrastructure ETF
IGF
$8.2B
| $601K | ﹤0.01% |
13,688
-2,081
| -13% | -$91.4K |
|
|
VLP
1759
DELISTED
Valero Energy Partners LP
VLP
| $601K | ﹤0.01% |
13,178
-1,052
| -7% | -$48K |
|
1760
Invesco Semiconductors ETF
PSI
$906M
| $599K | ﹤0.01% |
42,966
-474
| -1% | -$6.61K |
|
1761
Metallus
MTUS
$710M
| $599K | ﹤0.01% |
39,039
-10,916
| -22% | -$167K |
|
1762
Infosys
INFY
$70.8B
| $597K | ﹤0.01% |
79,062
+13,650
| +21% | +$103K |
|
|
FTR
1763
DELISTED
Frontier Communications Corp.
FTR
| $595K | ﹤0.01% |
35,112
-10,211
| -23% | -$173K |
|
1764
Bath & Body Works
BBWI
$5.75B
| $593K | ﹤0.01% |
13,661
-29,768
| -69% | -$1.29M |
|
1765
Angi Inc
ANGI
$797M
| $592K | ﹤0.01% |
4,631
-3,844
| -45% | -$491K |
|
|
CHY
1766
Calamos Convertible and High Income Fund
CHY
$888M
| $591K | ﹤0.01% |
49,885
+4,066
| +9% | +$48.2K |
|
1767
iShares MSCI South Korea ETF
EWY
$5.47B
| $591K | ﹤0.01% |
+8,679
| New | +$591K |
|
1768
Franco-Nevada
FNV
$38.9B
| $590K | ﹤0.01% |
8,232
+860
| +12% | +$61.6K |
|
|
CPN
1769
DELISTED
Calpine Corporation
CPN
| $589K | ﹤0.01% |
43,200
+15,525
| +56% | +$212K |
|
|
EEQ
1770
DELISTED
Enbridge Energy Management Llc
EEQ
| $588K | ﹤0.01% |
43,831
-24,452
| -36% | -$328K |
|
1771
Moog
MOG.A
$6.38B
| $587K | ﹤0.01% |
8,155
+142
| +2% | +$10.2K |
|
1772
First American
FAF
$6.93B
| $586K | ﹤0.01% |
13,083
+1,989
| +18% | +$89.1K |
|
1773
Golub Capital BDC
GBDC
$3.94B
| $586K | ﹤0.01% |
31,370
-2,854
| -8% | -$53.3K |
|
|
BSCM
1774
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $586K | ﹤0.01% |
27,373
+1,032
| +4% | +$22.1K |
|
|
BSFT
1775
DELISTED
BroadSoft, Inc.
BSFT
| $585K | ﹤0.01% |
13,638
+1,630
| +14% | +$69.9K |
|