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 | |
|---|---|---|---|---|---|---|
|
MITT
526
AG Mortgage Investment Trust
MITT
$244M
| $5.31M | 0.03% |
135,363
-4,321
| -3% | -$169K |
|
|
SYT
527
DELISTED
Syngenta Ag
SYT
| $5.3M | 0.03% |
64,007
-10,267
| -14% | -$850K |
|
|
VASC
528
DELISTED
Vascular Solutions Inc
VASC
| $5.3M | 0.03% |
162,882
+33,185
| +26% | +$1.08M |
|
|
BSCJ
529
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.28M | 0.03% |
248,728
+16,418
| +7% | +$348K |
|
530
Amdocs
DOX
$9.35B
| $5.26M | 0.03% |
87,115
-5,921
| -6% | -$358K |
|
531
PPG Industries
PPG
$25B
| $5.23M | 0.03% |
46,901
+985
| +2% | +$110K |
|
532
Realty Income
O
$55.2B
| $5.23M | 0.03% |
86,196
-49,059
| -36% | -$2.97M |
|
533
Universal Health Services
UHS
$12.2B
| $5.22M | 0.03% |
41,807
-11,617
| -22% | -$1.45M |
|
534
Motorola Solutions
MSI
$80.3B
| $5.21M | 0.03% |
68,860
-11,333
| -14% | -$857K |
|
|
MHFI
535
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.19M | 0.03% |
52,476
-8,277
| -14% | -$819K |
|
536
Wolverine World Wide
WWW
$2.48B
| $5.18M | 0.03% |
281,299
+269,792
| +2,345% | +$4.97M |
|
537
Charles Schwab
SCHW
$170B
| $5.15M | 0.03% |
183,721
+123,480
| +205% | +$3.46M |
|
538
Entegris
ENTG
$13.2B
| $5.14M | 0.03% |
377,567
+68,059
| +22% | +$927K |
|
539
Bread Financial
BFH
$2.95B
| $5.13M | 0.03% |
29,254
+15,065
| +106% | +$2.64M |
|
540
Hillenbrand
HI
$1.73B
| $5.11M | 0.03% |
170,752
+36,341
| +27% | +$1.09M |
|
541
Reinsurance Group of America
RGA
$12.7B
| $5.11M | 0.03% |
53,113
-4,309
| -8% | -$415K |
|
542
NiSource
NI
$19.3B
| $5.11M | 0.03% |
217,079
+52,550
| +32% | +$1.24M |
|
543
Steven Madden
SHOO
$2.26B
| $5.09M | 0.03% |
206,088
+47,890
| +30% | +$1.18M |
|
|
CVG
544
DELISTED
Convergys
CVG
| $5.07M | 0.03% |
182,432
-5,181
| -3% | -$144K |
|
545
Ingredion
INGR
$8.09B
| $5.04M | 0.03% |
47,226
-7,565
| -14% | -$808K |
|
|
JNS
546
DELISTED
Janus Capital Group Inc
JNS
| $5.03M | 0.03% |
344,082
+112,305
| +48% | +$1.64M |
|
547
Diamondback Energy
FANG
$39.6B
| $5.02M | 0.03% |
65,029
+52,984
| +440% | +$4.09M |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $4.96M | 0.03% |
93,906
-40,418
| -30% | -$2.14M |
|
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.95M | 0.03% |
464,309
+63,304
| +16% | +$675K |
|
|
ALOG
550
DELISTED
Analogic Corp
ALOG
| $4.94M | 0.03% |
62,549
+12,277
| +24% | +$970K |
|