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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$59.5B
| $9.21M | 0.05% |
147,434
+17,171
| +13% | +$1.07M |
|
352
CDW
CDW
$21.4B
| $9.19M | 0.05% |
221,424
+128,189
| +137% | +$5.32M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$20B
| $9.15M | 0.05% |
267,254
-209,387
| -44% | -$7.17M |
|
354
John Wiley & Sons Class A
WLY
$2.2B
| $9.15M | 0.05% |
187,067
-63,727
| -25% | -$3.12M |
|
355
Technology Select Sector SPDR Fund
XLK
$87.3B
| $9.14M | 0.05% |
206,136
-3,752
| -2% | -$166K |
|
|
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.14M | 0.05% |
185,896
+21,309
| +13% | +$1.05M |
|
357
GATX Corp
GATX
$6.05B
| $9.04M | 0.05% |
190,320
+152,123
| +398% | +$7.22M |
|
358
Textron
TXT
$14.7B
| $8.98M | 0.05% |
246,173
-18,143
| -7% | -$662K |
|
359
PG&E
PCG
$33.7B
| $8.74M | 0.05% |
146,334
+38,045
| +35% | +$2.27M |
|
360
Trimble
TRMB
$19.3B
| $8.72M | 0.05% |
351,650
+14,652
| +4% | +$363K |
|
|
OAK
361
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.7M | 0.05% |
176,373
+2,940
| +2% | +$145K |
|
362
Johnson Controls International
JCI
$70.5B
| $8.64M | 0.05% |
211,782
+21,034
| +11% | +$858K |
|
363
TotalEnergies
TTE
$135B
| $8.57M | 0.05% |
188,567
+21,519
| +13% | +$977K |
|
364
PACCAR
PCAR
$53.6B
| $8.53M | 0.05% |
233,864
-45,472
| -16% | -$1.66M |
|
|
RDC
365
DELISTED
Rowan Companies Plc
RDC
| $8.52M | 0.05% |
529,397
-329,109
| -38% | -$5.3M |
|
366
Diana Shipping
DSX
$226M
| $8.52M | 0.05% |
4,562,635
-120,235
| -3% | -$224K |
|
367
Verisk Analytics
VRSK
$35.6B
| $8.48M | 0.05% |
106,108
-13,052
| -11% | -$1.04M |
|
368
Kohl's
KSS
$1.8B
| $8.41M | 0.04% |
180,477
-1,907
| -1% | -$88.9K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $8.35M | 0.04% |
133,505
-3,772
| -3% | -$236K |
|
370
Core Laboratories
CLB
$583M
| $8.31M | 0.04% |
73,938
-16,603
| -18% | -$1.87M |
|
371
Copa Holdings
CPA
$4.78B
| $8.3M | 0.04% |
122,574
+55,843
| +84% | +$3.78M |
|
372
Molson Coors Class B
TAP
$9.46B
| $8.26M | 0.04% |
85,901
+16,199
| +23% | +$1.56M |
|
373
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $8.25M | 0.04% |
866,912
+343,630
| +66% | +$3.27M |
|
374
SAP
SAP
$294B
| $8.24M | 0.04% |
102,427
-6,590
| -6% | -$530K |
|
375
Brookfield
BN
$104B
| $8.23M | 0.04% |
448,924
+50,362
| +13% | +$923K |
|