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 | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd.
ABB
| $5.54M | 0.03% |
284,965
+14,877
| +6% | +$289K |
|
502
Omeros
OMER
$282M
| $5.53M | 0.03% |
360,737
+45,299
| +14% | +$695K |
|
503
Park National Corp
PRK
$2.72B
| $5.53M | 0.03% |
61,449
+1,281
| +2% | +$115K |
|
504
Henry Schein
HSIC
$8.37B
| $5.51M | 0.03% |
81,401
+9,124
| +13% | +$618K |
|
|
CAB
505
DELISTED
Cabela's Inc
CAB
| $5.49M | 0.03% |
112,842
-8,043
| -7% | -$392K |
|
506
Quest Diagnostics
DGX
$20.5B
| $5.48M | 0.03% |
76,724
+17,140
| +29% | +$1.22M |
|
507
ATI
ATI
$10.5B
| $5.46M | 0.03% |
335,048
-19,859
| -6% | -$324K |
|
508
H&R Block
HRB
$6.86B
| $5.46M | 0.03% |
206,476
+50,976
| +33% | +$1.35M |
|
509
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $5.45M | 0.03% |
132,578
+32,676
| +33% | +$1.34M |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $5.44M | 0.03% |
63,719
-44,671
| -41% | -$3.82M |
|
|
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.43M | 0.03% |
150,434
+23,309
| +18% | +$842K |
|
512
W.W. Grainger
GWW
$48B
| $5.43M | 0.03% |
23,290
+2,530
| +12% | +$590K |
|
513
Analog Devices
ADI
$121B
| $5.38M | 0.03% |
90,823
-34,042
| -27% | -$2.01M |
|
514
American Woodmark
AMWD
$995M
| $5.37M | 0.03% |
72,007
+14,344
| +25% | +$1.07M |
|
|
WWAV
515
DELISTED
The WhiteWave Foods Company
WWAV
| $5.37M | 0.03% |
132,036
-97,504
| -42% | -$3.96M |
|
516
AllianceBernstein
AB
$4.19B
| $5.35M | 0.03% |
228,469
-161,017
| -41% | -$3.77M |
|
517
VeriSign
VRSN
$26.7B
| $5.35M | 0.03% |
60,457
-6,349
| -10% | -$562K |
|
518
Mettler-Toledo International
MTD
$25.9B
| $5.35M | 0.03% |
15,508
-629
| -4% | -$217K |
|
519
AMN Healthcare
AMN
$699M
| $5.34M | 0.03% |
159,001
+29,919
| +23% | +$1.01M |
|
520
Interparfums
IPAR
$3.43B
| $5.34M | 0.03% |
172,924
+38,898
| +29% | +$1.2M |
|
|
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.33M | 0.03% |
62,776
+540
| +0.9% | +$45.9K |
|
522
Comfort Systems
FIX
$26.6B
| $5.33M | 0.03% |
167,804
+34,759
| +26% | +$1.1M |
|
523
NVIDIA
NVDA
$4.33T
| $5.32M | 0.03% |
5,970,600
+1,697,080
| +40% | +$1.51M |
|
|
ORBK
524
DELISTED
Orbotech Ltd
ORBK
| $5.32M | 0.03% |
223,589
+42,557
| +24% | +$1.01M |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $5.31M | 0.03% |
39,025
-515
| -1% | -$70.1K |
|