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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.6B
| $6.85M | 0.04% |
126,413
-18,228
| -13% | -$987K |
|
427
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.85M | 0.04% |
141,114
-20,488
| -13% | -$994K |
|
|
SNDK
428
DELISTED
SANDISK CORP
SNDK
| $6.83M | 0.04% |
89,795
-36,834
| -29% | -$2.8M |
|
|
EEP
429
DELISTED
Enbridge Energy Partners
EEP
| $6.82M | 0.04% |
372,292
-112,887
| -23% | -$2.07M |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $6.79M | 0.04% |
75,883
+5
| +0% | +$447 |
|
431
iShares Core High Dividend ETF
HDV
$11.5B
| $6.78M | 0.04% |
86,893
+29,369
| +51% | +$2.29M |
|
432
Omnicom Group
OMC
$14.9B
| $6.75M | 0.04% |
81,139
+20,595
| +34% | +$1.71M |
|
433
CubeSmart
CUBE
$9.36B
| $6.72M | 0.04% |
201,862
+34,420
| +21% | +$1.15M |
|
434
Service Corp International
SCI
$11.2B
| $6.72M | 0.04% |
272,333
-13,403
| -5% | -$331K |
|
435
Lumen
LUMN
$5.98B
| $6.72M | 0.04% |
210,093
-75,956
| -27% | -$2.43M |
|
436
McKesson
MCK
$88B
| $6.71M | 0.04% |
42,646
+3,626
| +9% | +$570K |
|
|
BSJG
437
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.7M | 0.04% |
259,526
+5,142
| +2% | +$133K |
|
438
L3Harris
LHX
$52.7B
| $6.69M | 0.04% |
85,965
-170,507
| -66% | -$13.3M |
|
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $6.61M | 0.04% |
188,781
+26,839
| +17% | +$940K |
|
440
United Rentals
URI
$61.4B
| $6.57M | 0.04% |
105,681
-3,586
| -3% | -$223K |
|
441
Calumet Specialty Products
CLMT
$1.52B
| $6.57M | 0.04% |
558,968
-124,496
| -18% | -$1.46M |
|
442
Truist Financial
TFC
$57.6B
| $6.55M | 0.03% |
196,735
-355,917
| -64% | -$11.8M |
|
443
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $6.46M | 0.03% |
149,579
-1,088
| -0.7% | -$47K |
|
444
American Eagle Outfitters
AEO
$3.35B
| $6.44M | 0.03% |
276,198
-39,699
| -13% | -$925K |
|
445
Eagle Bancorp
EGBN
$615M
| $6.44M | 0.03% |
134,152
+22,892
| +21% | +$1.1M |
|
446
Brown-Forman Class B
BF.B
$13B
| $6.42M | 0.03% |
203,856
-58,491
| -22% | -$1.84M |
|
447
Autoliv
ALV
$9.69B
| $6.41M | 0.03% |
75,098
+14,699
| +24% | +$1.25M |
|
448
Under Armour
UAA
$2.12B
| $6.4M | 0.03% |
152,054
+4,367
| +3% | +$184K |
|
449
Hanesbrands
HBI
$2.22B
| $6.4M | 0.03% |
225,675
+9,975
| +5% | +$283K |
|
450
Ralph Lauren
RL
$19.2B
| $6.36M | 0.03% |
66,079
+11,577
| +21% | +$1.11M |
|