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 | |
|---|---|---|---|---|---|---|
|
BMTC
551
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.94M | 0.03% |
192,039
+21,118
| +12% | +$543K |
|
552
Orthofix Medical
OFIX
$589M
| $4.9M | 0.03% |
118,071
+25,582
| +28% | +$1.06M |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $4.9M | 0.03% |
109,925
-8,494
| -7% | -$378K |
|
554
G-III Apparel Group
GIII
$1.12B
| $4.85M | 0.03% |
99,314
+24,256
| +32% | +$1.19M |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $4.85M | 0.03% |
131,741
+24,503
| +23% | +$902K |
|
556
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.83M | 0.03% |
36,973
-2,031
| -5% | -$265K |
|
557
Intercontinental Exchange
ICE
$99.6B
| $4.81M | 0.03% |
102,365
| – | – |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $4.79M | 0.03% |
53,772
-118
| -0.2% | -$10.5K |
|
559
Bank of America Series L
BAC.PRL
$3.95B
| $4.78M | 0.03% |
4,204
+225
| +6% | +$256K |
|
560
The Mosaic Company
MOS
$10.7B
| $4.78M | 0.03% |
177,029
-26,078
| -13% | -$704K |
|
561
AstraZeneca
AZN
$247B
| $4.7M | 0.03% |
166,782
+7,455
| +5% | +$210K |
|
562
ASGN Inc
ASGN
$2.26B
| $4.7M | 0.03% |
127,344
-17,785
| -12% | -$656K |
|
563
Nordic American Tanker
NAT
$669M
| $4.69M | 0.03% |
335,790
-22,712
| -6% | -$317K |
|
564
H.B. Fuller
FUL
$3.33B
| $4.69M | 0.03% |
+110,568
| New | +$4.69M |
|
565
Southwest Airlines
LUV
$16.6B
| $4.68M | 0.02% |
104,435
+16,177
| +18% | +$725K |
|
566
DTE Energy
DTE
$28.4B
| $4.65M | 0.02% |
60,222
+194
| +0.3% | +$15K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $4.64M | 0.02% |
86,313
+17,458
| +25% | +$939K |
|
568
iShares Biotechnology ETF
IBB
$5.65B
| $4.63M | 0.02% |
53,316
+3,582
| +7% | +$311K |
|
569
Cincinnati Financial
CINF
$24.5B
| $4.63M | 0.02% |
70,770
-1,255
| -2% | -$82K |
|
|
ARMH
570
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.61M | 0.02% |
105,564
-3,039
| -3% | -$133K |
|
571
Landstar System
LSTR
$4.46B
| $4.6M | 0.02% |
71,146
-57,528
| -45% | -$3.72M |
|
572
Western Alliance Bancorporation
WAL
$9.77B
| $4.6M | 0.02% |
137,743
+27,146
| +25% | +$906K |
|
573
White Mountains Insurance
WTM
$4.54B
| $4.59M | 0.02% |
5,723
-279
| -5% | -$224K |
|
574
Synchrony
SYF
$28B
| $4.59M | 0.02% |
160,163
-18,972
| -11% | -$544K |
|
|
SJI
575
DELISTED
South Jersey Industries, Inc.
SJI
| $4.59M | 0.02% |
161,375
+11,217
| +7% | +$319K |
|