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 | |
|---|---|---|---|---|---|---|
451
ICU Medical
ICUI
$3.22B
| $6.35M | 0.03% |
60,993
+13,659
| +29% | +$1.42M |
|
452
Vulcan Materials
VMC
$39B
| $6.34M | 0.03% |
60,084
+5,597
| +10% | +$591K |
|
453
Autodesk
ADSK
$68B
| $6.32M | 0.03% |
108,393
-5,784
| -5% | -$337K |
|
454
Woodward
WWD
$14.3B
| $6.31M | 0.03% |
121,219
+19,448
| +19% | +$1.01M |
|
455
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.28M | 0.03% |
100,127
-5,632
| -5% | -$353K |
|
456
MBIA
MBI
$393M
| $6.26M | 0.03% |
707,304
-21,986
| -3% | -$195K |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $6.26M | 0.03% |
200,911
-1,398
| -0.7% | -$43.5K |
|
458
Waste Management
WM
$87.9B
| $6.24M | 0.03% |
105,712
+5,092
| +5% | +$300K |
|
459
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.24M | 0.03% |
65,532
-3,697
| -5% | -$352K |
|
460
Patrick Industries
PATK
$3.67B
| $6.21M | 0.03% |
308,093
+66,416
| +27% | +$1.34M |
|
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.2M | 0.03% |
152,097
-85,493
| -36% | -$3.49M |
|
462
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.19M | 0.03% |
23,567
-2,485
| -10% | -$653K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $6.15M | 0.03% |
129,703
+31,318
| +32% | +$1.48M |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.03% |
43,678
+29,257
| +203% | +$4.12M |
|
465
Freeport-McMoran
FCX
$64.2B
| $6.13M | 0.03% |
593,603
+25,058
| +4% | +$259K |
|
|
MSCC
466
DELISTED
Microsemi Corp
MSCC
| $6.11M | 0.03% |
159,511
+4,869
| +3% | +$187K |
|
467
Paychex
PAYX
$48.6B
| $6.11M | 0.03% |
113,010
+11,108
| +11% | +$600K |
|
468
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.06M | 0.03% |
57,132
-29
| -0.1% | -$3.08K |
|
469
Halliburton
HAL
$19B
| $6.05M | 0.03% |
169,316
-38,687
| -19% | -$1.38M |
|
470
Prudential Financial
PRU
$37.6B
| $6M | 0.03% |
83,123
-20,089
| -19% | -$1.45M |
|
471
Nucor
NUE
$32.4B
| $5.98M | 0.03% |
126,423
+21,603
| +21% | +$1.02M |
|
472
Ambarella
AMBA
$3.43B
| $5.98M | 0.03% |
133,725
+31,966
| +31% | +$1.43M |
|
473
Post Holdings
POST
$5.7B
| $5.98M | 0.03% |
132,828
+17,171
| +15% | +$773K |
|
474
Comerica
CMA
$9.06B
| $5.97M | 0.03% |
157,695
-25,023
| -14% | -$947K |
|
475
Fluor
FLR
$6.63B
| $5.96M | 0.03% |
110,922
-2,707
| -2% | -$145K |
|