Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $15.7M | 0.07% |
223,217
-6,261
| -3% | -$440K |
|
277
American International
AIG
$43.9B
| $15.6M | 0.07% |
295,152
+40,372
| +16% | +$2.14M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.07% |
286,000
-64,145
| -18% | -$3.49M |
|
|
FAX
279
abrdn Asia-Pacific Income Fund
FAX
$678M
| $15.6M | 0.07% |
517,949
-129,222
| -20% | -$3.88M |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.07% |
71
+4
| +6% | +$868K |
|
281
Williams Companies
WMB
$69.9B
| $15.2M | 0.07% |
703,322
-24,326
| -3% | -$526K |
|
282
Alerian MLP ETF
AMLP
$10.5B
| $15.2M | 0.07% |
238,310
+40,377
| +20% | +$2.57M |
|
283
Aptiv
APTV
$17.5B
| $15.2M | 0.07% |
242,296
+185,978
| +330% | +$11.6M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.07% |
202,420
-12,446
| -6% | -$920K |
|
285
iShares US Real Estate ETF
IYR
$3.76B
| $15M | 0.07% |
181,574
-83,163
| -31% | -$6.85M |
|
286
Deere & Co
DE
$128B
| $14.4M | 0.07% |
177,152
-5,318
| -3% | -$431K |
|
287
Amphenol
APH
$135B
| $14.4M | 0.07% |
1,001,364
+39,344
| +4% | +$564K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $14.3M | 0.07% |
198,277
+5,227
| +3% | +$377K |
|
289
Cardinal Health
CAH
$35.7B
| $14.2M | 0.07% |
182,102
-1,675
| -0.9% | -$131K |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $14.2M | 0.07% |
124,670
+23,844
| +24% | +$2.72M |
|
|
DCP
291
DELISTED
DCP Midstream, LP
DCP
| $14.1M | 0.07% |
409,841
+39,852
| +11% | +$1.37M |
|
|
OKS
292
DELISTED
Oneok Partners LP
OKS
| $14.1M | 0.07% |
351,098
-3,972
| -1% | -$159K |
|
|
CBB
293
DELISTED
Cincinnati Bell Inc.
CBB
| $14M | 0.06% |
612,585
-25,348
| -4% | -$579K |
|
|
CIM
294
Chimera Investment
CIM
$1.2B
| $14M | 0.06% |
+296,666
| New | +$14M |
|
295
EOG Resources
EOG
$64.4B
| $14M | 0.06% |
167,357
-6,658
| -4% | -$555K |
|
296
Citigroup
C
$176B
| $13.9M | 0.06% |
327,017
+3,584
| +1% | +$152K |
|
|
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
| $13.9M | 0.06% |
+399,892
| New | +$13.9M |
|
298
Ionis Pharmaceuticals
IONS
$9.76B
| $13.8M | 0.06% |
+594,308
| New | +$13.8M |
|
299
Expedia Group
EXPE
$26.6B
| $13.8M | 0.06% |
129,694
-1,888
| -1% | -$201K |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 0.06% |
118,131
+406
| +0.3% | +$47.4K |
|