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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.5B
| $13.8M | 0.13% |
+156,370
| New | +$13.8M |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.13% |
+600,440
| New | +$13.8M |
|
203
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.13% |
+111,415
| New | +$13.7M |
|
204
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $13.6M | 0.13% |
+174,426
| New | +$13.6M |
|
205
Oneok
OKE
$45.7B
| $13.6M | 0.13% |
+228,852
| New | +$13.6M |
|
206
H.B. Fuller
FUL
$3.37B
| $13.6M | 0.13% |
+280,824
| New | +$13.6M |
|
207
SouthState Bank Corporation
SSB
$10.4B
| $13.4M | 0.13% |
+214,372
| New | +$13.4M |
|
|
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.4M | 0.13% |
+504,014
| New | +$13.4M |
|
209
Casey's General Stores
CASY
$18.8B
| $13.4M | 0.13% |
+197,821
| New | +$13.4M |
|
|
PMCS
210
DELISTED
P M C SIERRA INC
PMCS
| $13.4M | 0.13% |
+1,756,041
| New | +$13.4M |
|
|
FRGI
211
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.4M | 0.13% |
+292,847
| New | +$13.4M |
|
212
Steelcase
SCS
$1.97B
| $13.4M | 0.13% |
+803,716
| New | +$13.4M |
|
|
ROSE
213
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.3M | 0.13% |
+286,473
| New | +$13.3M |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.3M | 0.13% |
+220,364
| New | +$13.3M |
|
215
Primoris Services
PRIM
$6.32B
| $13.2M | 0.13% |
+439,754
| New | +$13.2M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $13.1M | 0.13% |
+423,658
| New | +$13.1M |
|
217
Jacobs Solutions
J
$17.4B
| $13.1M | 0.13% |
+249,693
| New | +$13.1M |
|
218
Salesforce
CRM
$239B
| $13.1M | 0.13% |
+229,452
| New | +$13.1M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.13% |
+409,545
| New | +$13.1M |
|
|
ININ
220
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13M | 0.12% |
+179,513
| New | +$13M |
|
221
L3Harris
LHX
$51B
| $12.7M | 0.12% |
+173,314
| New | +$12.7M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $12.7M | 0.12% |
+225,332
| New | +$12.7M |
|
|
SPNC
223
DELISTED
Spectranetics Corp
SPNC
| $12.6M | 0.12% |
+414,804
| New | +$12.6M |
|
224
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.5M | 0.12% |
+503,218
| New | +$12.5M |
|
225
Lindsay Corp
LNN
$1.53B
| $12.5M | 0.12% |
+141,368
| New | +$12.5M |
|