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 | |
|---|---|---|---|---|---|---|
2326
CVR Energy
CVI
$3.13B
| $245K | ﹤0.01% |
14,955
-6,953
| -32% | -$114K |
|
2327
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $245K | ﹤0.01% |
9,476
+2,569
| +37% | +$66.4K |
|
2328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $245K | ﹤0.01% |
67,066
-182,080
| -73% | -$665K |
|
2329
Vipshop
VIPS
$8.97B
| $245K | ﹤0.01% |
+15,804
| New | +$245K |
|
2330
Momentus
MNTS
$14.5M
| $244K | ﹤0.01% |
+36
| New | +$244K |
|
2331
Financial Institutions
FISI
$545M
| $243K | ﹤0.01% |
13,217
-1,916
| -13% | -$35.2K |
|
2332
Warrior Met Coal
HCC
$3.04B
| $243K | ﹤0.01% |
22,914
+8,316
| +57% | +$88.2K |
|
2333
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $243K | ﹤0.01% |
14,615
-293
| -2% | -$4.87K |
|
2334
Vishay Intertechnology
VSH
$2.07B
| $243K | ﹤0.01% |
17,056
-850
| -5% | -$12.1K |
|
2335
Calavo Growers
CVGW
$489M
| $242K | ﹤0.01% |
+4,205
| New | +$242K |
|
2336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $242K | ﹤0.01% |
10,816
-3,612
| -25% | -$80.8K |
|
|
IFN
2337
India Fund
IFN
$600M
| $240K | ﹤0.01% |
17,974
-1,769
| -9% | -$23.6K |
|
2338
Gibraltar Industries
ROCK
$1.78B
| $240K | ﹤0.01% |
+5,566
| New | +$240K |
|
|
ATH
2339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $240K | ﹤0.01% |
9,600
+2,770
| +41% | +$69.3K |
|
2340
Simply Good Foods
SMPL
$2.73B
| $239K | ﹤0.01% |
12,080
-43,127
| -78% | -$853K |
|
|
WPX
2341
DELISTED
WPX Energy, Inc.
WPX
| $238K | ﹤0.01% |
81,434
-162,099
| -67% | -$474K |
|
2342
Denali Therapeutics
DNLI
$2.07B
| $236K | ﹤0.01% |
13,621
+1,726
| +15% | +$29.9K |
|
2343
Crown Holdings
CCK
$11.2B
| $235K | ﹤0.01% |
4,032
-1,426
| -26% | -$83.1K |
|
2344
Constellium
CSTM
$2.08B
| $234K | ﹤0.01% |
45,026
+4,682
| +12% | +$24.3K |
|
2345
Schwab US TIPS ETF
SCHP
$14.1B
| $234K | ﹤0.01% |
8,144
-10,228
| -56% | -$294K |
|
2346
Standard Motor Products
SMP
$889M
| $234K | ﹤0.01% |
+5,720
| New | +$234K |
|
2347
Supernus Pharmaceuticals
SUPN
$2.55B
| $234K | ﹤0.01% |
12,693
-7,349
| -37% | -$135K |
|
2348
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $232K | ﹤0.01% |
3,553
+462
| +15% | +$30.2K |
|
|
NHA
2349
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $232K | ﹤0.01% |
24,570
+9,000
| +58% | +$85K |
|
2350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $231K | ﹤0.01% |
3,855
+789
| +26% | +$47.3K |
|