Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
2001
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $402K | ﹤0.01% |
7,710
+20
| +0.3% | +$1.04K |
|
2002
Coterra Energy
CTRA
$18.6B
| $401K | ﹤0.01% |
23,166
-1,315
| -5% | -$22.8K |
|
2003
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $401K | ﹤0.01% |
10,468
-10,920
| -51% | -$418K |
|
|
EOI
2004
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $400K | ﹤0.01% |
32,992
-13,738
| -29% | -$167K |
|
2005
Macy's
M
$4.54B
| $400K | ﹤0.01% |
82,788
-3,764
| -4% | -$18.2K |
|
2006
Liberty All-Star Equity Fund
USA
$1.92B
| $400K | ﹤0.01% |
82,097
+1,075
| +1% | +$5.24K |
|
2007
Werner Enterprises
WERN
$1.68B
| $400K | ﹤0.01% |
10,988
-1,899
| -15% | -$69.1K |
|
2008
Ryman Hospitality Properties
RHP
$6.31B
| $398K | ﹤0.01% |
11,107
-1,503
| -12% | -$53.9K |
|
|
BLUE
2009
DELISTED
bluebird bio
BLUE
| $394K | ﹤0.01% |
668
+117
| +21% | +$69K |
|
|
GCV
2010
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $394K | ﹤0.01% |
88,217
+2,843
| +3% | +$12.7K |
|
2011
Planet Fitness
PLNT
$8.54B
| $393K | ﹤0.01% |
8,730
-134,595
| -94% | -$6.06M |
|
|
CIT
2012
DELISTED
CIT Group Inc.
CIT
| $393K | ﹤0.01% |
22,713
-12,897
| -36% | -$223K |
|
|
NXDT
2013
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $392K | ﹤0.01% |
47,225
+7,882
| +20% | +$65.4K |
|
2014
Sprouts Farmers Market
SFM
$13.3B
| $392K | ﹤0.01% |
20,811
+6,943
| +50% | +$131K |
|
2015
Boyd Gaming
BYD
$6.79B
| $390K | ﹤0.01% |
27,260
-3,719
| -12% | -$53.2K |
|
2016
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $389K | ﹤0.01% |
10,519
-10,819
| -51% | -$400K |
|
2017
Telefônica Brasil
VIV
$20B
| $388K | ﹤0.01% |
40,640
+26,751
| +193% | +$255K |
|
2018
Frontdoor
FTDR
$4.83B
| $387K | ﹤0.01% |
11,892
+7,038
| +145% | +$229K |
|
2019
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $387K | ﹤0.01% |
+11,679
| New | +$387K |
|
|
THER
2020
DELISTED
THERATECHNOLOGIES INC COM
THER
| $387K | ﹤0.01% |
241,145
+259
| +0.1% | +$416 |
|
2021
Assurant
AIZ
$10.7B
| $386K | ﹤0.01% |
3,707
+1,205
| +48% | +$125K |
|
|
SIXG
2022
Defiance Connective Technologies ETF
SIXG
$653M
| $386K | ﹤0.01% |
+17,683
| New | +$386K |
|
2023
Prospect Capital
PSEC
$1.29B
| $385K | ﹤0.01% |
91,830
-9,181
| -9% | -$38.5K |
|
2024
EnerSys
ENS
$4B
| $384K | ﹤0.01% |
8,398
-116,647
| -93% | -$5.33M |
|
2025
Ryder
R
$7.65B
| $384K | ﹤0.01% |
14,507
+2,638
| +22% | +$69.8K |
|