Stifel Financial Portfolio holdings
AUM
$103B
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
+$18.8B
(-2.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
995
Reduced
961
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 | |
|---|---|---|---|---|---|---|
2476
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – | -3,059 | Closed | -$274K |
|
2477
iShares MSCI India ETF
INDA
$9.17B
| – | – | -46,263 | Closed | -$1.27M |
|
2478
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -618,066 | Closed | -$38.3M |
|
2479
Iron Mountain
IRM
$27.3B
| – | – | -48,657 | Closed | -$1.31M |
|
2480
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -1,983 | Closed | -$204K |
|
|
JKS
2481
JinkoSolar
JKS
$1.19B
| – | – | -8,610 | Closed | -$239K |
|