Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 4 |
AbbVie
ABBV
|
+$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Stifel
SF
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 4 |
Kinder Morgan
KMI
|
+$37.3M |
| 5 |
Chubb
CB
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Park National Corp
PRK
$2.72B
| $5.44M | 0.03% |
60,168
-273
| -0.5% | -$24.7K |
|
527
Monolithic Power Systems
MPWR
$41B
| $5.43M | 0.03% |
85,317
+10,198
| +14% | +$649K |
|
528
Autoliv
ALV
$9.63B
| $5.43M | 0.03% |
60,399
-16,875
| -22% | -$1.52M |
|
|
NGLS
529
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.42M | 0.03% |
328,059
+37,248
| +13% | +$616K |
|
530
AstraZeneca
AZN
$251B
| $5.41M | 0.03% |
159,327
+23,102
| +17% | +$784K |
|
|
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.4M | 0.03% |
188,597
-3,196
| -2% | -$91.6K |
|
532
Edgewell Personal Care
EPC
$1.01B
| $5.4M | 0.03% |
68,889
-1,664
| -2% | -$130K |
|
533
Designer Brands
DBI
$229M
| $5.39M | 0.03% |
+226,058
| New | +$5.39M |
|
534
Paychex
PAYX
$47.9B
| $5.39M | 0.03% |
101,902
-5,744
| -5% | -$304K |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $5.39M | 0.03% |
273,720
-13,998
| -5% | -$276K |
|
536
Waste Management
WM
$87.7B
| $5.38M | 0.03% |
100,620
-297,737
| -75% | -$15.9M |
|
|
MITT
537
AG Mortgage Investment Trust
MITT
$245M
| $5.38M | 0.03% |
139,684
-91,581
| -40% | -$3.53M |
|
538
Fluor
FLR
$6.69B
| $5.36M | 0.03% |
113,629
+24,670
| +28% | +$1.16M |
|
539
ICU Medical
ICUI
$3.3B
| $5.34M | 0.03% |
47,334
+6,241
| +15% | +$704K |
|
540
Graphic Packaging
GPK
$6.14B
| $5.33M | 0.03% |
415,283
+31,911
| +8% | +$409K |
|
541
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.32M | 0.03% |
53,845
+14,301
| +36% | +$1.41M |
|
542
Devon Energy
DVN
$22.5B
| $5.28M | 0.03% |
165,066
-96,283
| -37% | -$3.08M |
|
543
Ingredion
INGR
$8.08B
| $5.25M | 0.03% |
54,791
+35,190
| +180% | +$3.37M |
|
544
Toyota
TM
$257B
| $5.25M | 0.03% |
42,660
-3,635
| -8% | -$447K |
|
545
Intercontinental Exchange
ICE
$98.6B
| $5.25M | 0.03% |
102,365
+33,045
| +48% | +$1.69M |
|
|
ACOR
546
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.23M | 0.03% |
1,020
+132
| +15% | +$677K |
|
|
GLF
547
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.2M | 0.03% |
1,114,281
-147,340
| -12% | -$688K |
|
548
Republic Services
RSG
$71.3B
| $5.2M | 0.03% |
118,083
+15,334
| +15% | +$675K |
|
549
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $5.18M | 0.03% |
523,282
+474,241
| +967% | +$4.7M |
|
550
H&R Block
HRB
$6.73B
| $5.18M | 0.03% |
155,500
+5,323
| +4% | +$177K |
|