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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.9B
| $5.17M | 0.03% |
54,487
+4,498
| +9% | +$427K |
|
|
CY
552
DELISTED
Cypress Semiconductor
CY
| $5.15M | 0.03% |
525,160
+33,550
| +7% | +$329K |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.14M | 0.03% |
3,878
+582
| +18% | +$772K |
|
554
CubeSmart
CUBE
$9.29B
| $5.13M | 0.03% |
167,442
+36,408
| +28% | +$1.11M |
|
|
NUVA
555
DELISTED
NuVasive, Inc.
NUVA
| $5.11M | 0.03% |
94,457
+12,179
| +15% | +$659K |
|
556
Amdocs
DOX
$9.23B
| $5.08M | 0.03% |
93,036
+582
| +0.6% | +$31.8K |
|
|
HAR
557
DELISTED
Harman International Industries
HAR
| $5.08M | 0.03% |
53,890
+2,437
| +5% | +$230K |
|
558
Hartford Financial Services
HIG
$36.9B
| $5.07M | 0.03% |
116,707
+59,460
| +104% | +$2.58M |
|
559
West Pharmaceutical
WST
$18.4B
| $5.07M | 0.03% |
84,134
+10,867
| +15% | +$654K |
|
560
Woodward
WWD
$14.3B
| $5.05M | 0.03% |
101,771
-59,360
| -37% | -$2.95M |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $5.04M | 0.03% |
154,642
+17,590
| +13% | +$573K |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $5.03M | 0.03% |
118,419
-1,687
| -1% | -$71.7K |
|
563
Flowserve
FLS
$7.35B
| $5.01M | 0.03% |
119,176
-7,857
| -6% | -$331K |
|
564
JB Hunt Transport Services
JBHT
$13.3B
| $4.98M | 0.03% |
67,684
+3,022
| +5% | +$223K |
|
565
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.98M | 0.03% |
118,713
+20,966
| +21% | +$880K |
|
566
Omeros
OMER
$291M
| $4.96M | 0.03% |
315,438
+4,264
| +1% | +$67.1K |
|
|
MJN
567
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.92M | 0.03% |
62,236
-6,200
| -9% | -$490K |
|
568
Reinsurance Group of America
RGA
$12.7B
| $4.91M | 0.03% |
57,422
-5,649
| -9% | -$483K |
|
|
ARMH
569
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.91M | 0.03% |
108,603
+1,286
| +1% | +$58.2K |
|
|
BMTC
570
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.91M | 0.03% |
170,921
+14,580
| +9% | +$419K |
|
571
American Eagle Outfitters
AEO
$3.34B
| $4.9M | 0.03% |
315,897
+4,385
| +1% | +$68K |
|
572
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $4.89M | 0.03% |
136,758
+737
| +0.5% | +$26.4K |
|
573
Tanger
SKT
$3.86B
| $4.88M | 0.03% |
149,090
+24,066
| +19% | +$788K |
|
574
KLA
KLAC
$123B
| $4.85M | 0.03% |
69,967
+2,551
| +4% | +$177K |
|
|
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.03% |
40,607
+29,207
| +256% | +$3.49M |
|