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 | 9.45% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$147B
| $10.5M | 0.06% |
111,836
-4,707
| -4% | -$441K |
|
327
TSMC
TSM
$1.36T
| $10.4M | 0.06% |
395,725
-10,406
| -3% | -$272K |
|
|
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 0.05% |
90,175
-11,136
| -11% | -$1.27M |
|
|
VAL
329
DELISTED
Valspar
VAL
| $10.3M | 0.05% |
96,243
-4,044
| -4% | -$433K |
|
330
Arthur J. Gallagher & Co
AJG
$74.2B
| $10.2M | 0.05% |
229,696
+14,339
| +7% | +$638K |
|
331
Cencora
COR
$56.5B
| $10.2M | 0.05% |
117,902
-78,105
| -40% | -$6.76M |
|
332
General Dynamics
GD
$88B
| $10.2M | 0.05% |
77,319
-10,387
| -12% | -$1.36M |
|
|
DCP
333
DELISTED
DCP Midstream, LP
DCP
| $10.1M | 0.05% |
369,989
+113,508
| +44% | +$3.09M |
|
334
Vanguard Mid-Cap ETF
VO
$87.8B
| $9.98M | 0.05% |
82,350
+6,750
| +9% | +$818K |
|
335
iShares Core S&P 500 ETF
IVV
$649B
| $9.93M | 0.05% |
48,053
+2,470
| +5% | +$510K |
|
336
Stryker
SYK
$144B
| $9.88M | 0.05% |
92,129
+7,108
| +8% | +$762K |
|
337
LKQ Corp
LKQ
$8.12B
| $9.8M | 0.05% |
306,887
-3,530
| -1% | -$113K |
|
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $9.8M | 0.05% |
202,976
+146,512
| +259% | +$7.07M |
|
339
Cedar Fair
FUN
$2.44B
| $9.78M | 0.05% |
164,545
+300
| +0.2% | +$17.8K |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $9.78M | 0.05% |
242,524
-10,763
| -4% | -$434K |
|
341
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $9.66M | 0.05% |
162,943
+12,796
| +9% | +$759K |
|
342
Ventas
VTR
$31.7B
| $9.62M | 0.05% |
152,829
+7,044
| +5% | +$444K |
|
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $9.56M | 0.05% |
192,690
+73,178
| +61% | +$3.63M |
|
344
Alibaba
BABA
$377B
| $9.55M | 0.05% |
120,891
-15,341
| -11% | -$1.21M |
|
345
Affiliated Managers Group
AMG
$6.67B
| $9.52M | 0.05% |
58,623
-747
| -1% | -$121K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.51M | 0.05% |
135,488
-1,641
| -1% | -$115K |
|
347
Sempra
SRE
$54.4B
| $9.32M | 0.05% |
179,220
-40
| -0% | -$2.08K |
|
348
Marathon Petroleum
MPC
$54.7B
| $9.3M | 0.05% |
250,212
+57,237
| +30% | +$2.13M |
|
349
Dover
DOV
$23.6B
| $9.28M | 0.05% |
178,542
-12,760
| -7% | -$663K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.26M | 0.05% |
174,529
+50,895
| +41% | +$2.7M |
|