Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $7.04M | 0.03% |
219,779
+18,868
| +9% | +$604K |
|
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.03M | 0.03% |
91,932
-445,510
| -83% | -$34M |
|
478
Monster Beverage
MNST
$62B
| $7.02M | 0.03% |
+262,080
| New | +$7.02M |
|
479
Park National Corp
PRK
$2.75B
| $6.98M | 0.03% |
76,090
+14,641
| +24% | +$1.34M |
|
480
Masco
MAS
$15.4B
| $6.96M | 0.03% |
224,934
+111,997
| +99% | +$3.47M |
|
481
Realty Income
O
$54.4B
| $6.95M | 0.03% |
103,406
+17,210
| +20% | +$1.16M |
|
|
OA
482
DELISTED
Orbital ATK, Inc.
OA
| $6.92M | 0.03% |
+81,244
| New | +$6.92M |
|
483
Harley-Davidson
HOG
$3.64B
| $6.9M | 0.03% |
152,290
+3,272
| +2% | +$148K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $6.89M | 0.03% |
75,944
+61
| +0.1% | +$5.54K |
|
485
RiverFront Strategic Income Fund
RIGS
$93M
| $6.86M | 0.03% |
276,007
+265,526
| +2,533% | +$6.6M |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $6.8M | 0.03% |
75,469
+11,750
| +18% | +$1.06M |
|
487
Energizer
ENR
$1.93B
| $6.79M | 0.03% |
+131,783
| New | +$6.79M |
|
|
WWAV
488
DELISTED
The WhiteWave Foods Company
WWAV
| $6.77M | 0.03% |
144,282
+12,246
| +9% | +$575K |
|
489
Ambarella
AMBA
$3.6B
| $6.75M | 0.03% |
132,925
-800
| -0.6% | -$40.6K |
|
490
Eagle Bancorp
EGBN
$598M
| $6.74M | 0.03% |
140,205
+6,053
| +5% | +$291K |
|
491
Vanguard FTSE Europe ETF
VGK
$27B
| $6.74M | 0.03% |
144,513
+3,399
| +2% | +$159K |
|
492
Comfort Systems
FIX
$26.3B
| $6.73M | 0.03% |
206,661
+38,857
| +23% | +$1.27M |
|
493
Tootsie Roll Industries
TR
$2.93B
| $6.73M | 0.03% |
227,902
+16,226
| +8% | +$479K |
|
|
LLTC
494
DELISTED
Linear Technology Corp
LLTC
| $6.71M | 0.03% |
144,132
+34,207
| +31% | +$1.59M |
|
495
Vulcan Materials
VMC
$39B
| $6.7M | 0.03% |
55,647
-4,437
| -7% | -$534K |
|
496
Brown-Forman Class B
BF.B
$12.9B
| $6.66M | 0.03% |
208,772
+4,916
| +2% | +$157K |
|
497
Snap-on
SNA
$17B
| $6.66M | 0.03% |
42,194
+5,874
| +16% | +$927K |
|
498
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $6.65M | 0.03% |
151,623
+2,044
| +1% | +$89.6K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.65M | 0.03% |
263,434
+68,168
| +35% | +$1.72M |
|
500
AMN Healthcare
AMN
$763M
| $6.65M | 0.03% |
166,287
+7,286
| +5% | +$291K |
|