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 | |
|---|---|---|---|---|---|---|
176
Enerpac Tool Group
EPAC
$2.3B
| $15.7M | 0.15% |
+459,555
| New | +$15.7M |
|
177
Intrepid Potash
IPI
$379M
| $15.5M | 0.15% |
+100,274
| New | +$15.5M |
|
|
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4M | 0.15% |
+383,970
| New | +$15.4M |
|
179
CoStar Group
CSGP
$37.9B
| $15.3M | 0.15% |
+819,430
| New | +$15.3M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $15.2M | 0.15% |
+203,119
| New | +$15.2M |
|
|
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.2M | 0.15% |
+182,560
| New | +$15.2M |
|
182
Jack in the Box
JACK
$386M
| $15.2M | 0.15% |
+257,908
| New | +$15.2M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.14% |
+178,263
| New | +$15.1M |
|
184
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.14% |
+436,737
| New | +$15.1M |
|
185
Allstate
ALL
$53.1B
| $14.9M | 0.14% |
+264,217
| New | +$14.9M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.9M | 0.14% |
+249,632
| New | +$14.9M |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $14.8M | 0.14% |
+245,000
| New | +$14.8M |
|
188
Guidewire Software
GWRE
$22B
| $14.7M | 0.14% |
+300,020
| New | +$14.7M |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.7M | 0.14% |
+379,784
| New | +$14.7M |
|
190
Maximus
MMS
$4.97B
| $14.6M | 0.14% |
+324,512
| New | +$14.6M |
|
|
USG
191
DELISTED
Usg
USG
| $14.5M | 0.14% |
+444,243
| New | +$14.5M |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.5M | 0.14% |
+156,941
| New | +$14.5M |
|
193
LCI Industries
LCII
$2.57B
| $14.4M | 0.14% |
+265,848
| New | +$14.4M |
|
194
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $14.3M | 0.14% |
+281,138
| New | +$14.3M |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.14% |
+175,966
| New | +$14.3M |
|
196
Brunswick
BC
$4.35B
| $14.2M | 0.14% |
+313,740
| New | +$14.2M |
|
197
Trimble
TRMB
$19.2B
| $13.9M | 0.13% |
+358,636
| New | +$13.9M |
|
198
Franklin Resources
BEN
$13B
| $13.9M | 0.13% |
+257,080
| New | +$13.9M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.13% |
+218,224
| New | +$13.9M |
|
200
Yum! Brands
YUM
$40.1B
| $13.8M | 0.13% |
+254,910
| New | +$13.8M |
|