Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $18.2M | 0.1% |
229,478
+42,839
| +23% | +$3.4M |
|
227
Bank of New York Mellon
BK
$73.1B
| $18.1M | 0.1% |
491,089
-28,180
| -5% | -$1.04M |
|
228
Microchip Technology
MCHP
$35.6B
| $18M | 0.1% |
746,730
-76,758
| -9% | -$1.85M |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $18M | 0.1% |
164,078
+12,648
| +8% | +$1.39M |
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.1% |
214,866
-195,508
| -48% | -$16.3M |
|
231
Novartis
NVS
$251B
| $17.6M | 0.09% |
271,090
-14,315
| -5% | -$929K |
|
|
SHPG
232
DELISTED
Shire pic
SHPG
| $17.2M | 0.09% |
100,208
-7,444
| -7% | -$1.28M |
|
233
Northrop Grumman
NOC
$83.2B
| $16.9M | 0.09% |
85,385
+6,931
| +9% | +$1.37M |
|
234
Perrigo
PRGO
$3.12B
| $16.9M | 0.09% |
131,926
+43,288
| +49% | +$5.54M |
|
235
Dine Brands
DIN
$364M
| $16.8M | 0.09% |
180,072
+67,414
| +60% | +$6.3M |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $16.6M | 0.09% |
293,724
-700
| -0.2% | -$39.7K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.6M | 0.09% |
295,114
+12,452
| +4% | +$701K |
|
238
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.09% |
792,532
+23,486
| +3% | +$492K |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $16.1M | 0.09% |
342,190
-249,761
| -42% | -$11.8M |
|
|
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
| $16.1M | 0.09% |
236,555
-27,084
| -10% | -$1.84M |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $15.8M | 0.08% |
183,647
+24,853
| +16% | +$2.14M |
|
|
MFRM
242
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.8M | 0.08% |
372,399
| – | – |
|
|
PVTB
243
DELISTED
PrivateBancorp Inc
PVTB
| $15.5M | 0.08% |
400,989
+255,734
| +176% | +$9.87M |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.08% |
224,965
-9,091
| -4% | -$625K |
|
|
RGC
245
DELISTED
Regal Entertainment Group
RGC
| $15.5M | 0.08% |
732,055
+6,449
| +0.9% | +$136K |
|
246
Micron Technology
MU
$147B
| $15.3M | 0.08% |
1,464,604
-6,494
| -0.4% | -$68K |
|
247
NetApp
NTAP
$23.7B
| $15.3M | 0.08% |
561,762
-137
| -0% | -$3.74K |
|
|
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.3M | 0.08% |
899,846
+114,601
| +15% | +$1.95M |
|
|
DST
249
DELISTED
DST Systems Inc.
DST
| $15.2M | 0.08% |
270,304
+18,820
| +7% | +$1.06M |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $15.1M | 0.08% |
337,490
+7,867
| +2% | +$352K |
|