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 | |
|---|---|---|---|---|---|---|
|
GLF
476
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.95M | 0.03% |
964,834
-149,447
| -13% | -$922K |
|
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.95M | 0.03% |
56,410
+15,466
| +38% | +$1.63M |
|
478
Constellation Brands
STZ
$24.6B
| $5.94M | 0.03% |
39,310
+6,121
| +18% | +$925K |
|
|
NTUS
479
DELISTED
Natus Medical Inc
NTUS
| $5.94M | 0.03% |
154,505
+20,706
| +15% | +$796K |
|
480
Sensata Technologies
ST
$4.55B
| $5.91M | 0.03% |
152,181
+14,264
| +10% | +$554K |
|
481
NewMarket
NEU
$7.87B
| $5.86M | 0.03% |
14,787
-704
| -5% | -$279K |
|
482
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.86M | 0.03% |
86,444
-7,655
| -8% | -$519K |
|
483
Las Vegas Sands
LVS
$36.7B
| $5.86M | 0.03% |
113,295
+49,576
| +78% | +$2.56M |
|
484
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.8M | 0.03% |
119,779
-95
| -0.1% | -$4.6K |
|
|
CMD
485
DELISTED
Cantel Medical Corporation
CMD
| $5.78M | 0.03% |
81,023
+3,472
| +4% | +$248K |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $5.73M | 0.03% |
117,796
+23,339
| +25% | +$1.14M |
|
487
Sony
SONY
$175B
| $5.71M | 0.03% |
1,109,985
-126,240
| -10% | -$650K |
|
488
Monolithic Power Systems
MPWR
$39.9B
| $5.71M | 0.03% |
89,727
+4,410
| +5% | +$281K |
|
489
Snap-on
SNA
$17.4B
| $5.7M | 0.03% |
36,320
+2,136
| +6% | +$335K |
|
490
Tootsie Roll Industries
TR
$2.92B
| $5.67M | 0.03% |
211,676
+42,951
| +25% | +$1.15M |
|
|
PRFT
491
DELISTED
Perficient Inc
PRFT
| $5.65M | 0.03% |
260,154
+82,893
| +47% | +$1.8M |
|
492
Flowserve
FLS
$7.36B
| $5.59M | 0.03% |
125,882
+6,706
| +6% | +$298K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.59M | 0.03% |
195,266
+49,903
| +34% | +$1.43M |
|
494
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $5.59M | 0.03% |
52,448
+47,296
| +918% | +$5.04M |
|
|
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.58M | 0.03% |
152,435
-2,447
| -2% | -$89.6K |
|
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.58M | 0.03% |
112,001
-35,883
| -24% | -$1.79M |
|
|
IDTI
497
DELISTED
Integrated Device Technology I
IDTI
| $5.57M | 0.03% |
272,416
+61,747
| +29% | +$1.26M |
|
498
Dollar General
DG
$23B
| $5.57M | 0.03% |
65,028
+3,157
| +5% | +$270K |
|
499
Republic Services
RSG
$71.3B
| $5.55M | 0.03% |
116,302
-1,781
| -2% | -$85K |
|
|
TEN
500
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.54M | 0.03% |
107,473
+23,403
| +28% | +$1.21M |
|