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 | |
|---|---|---|---|---|---|---|
576
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.58M | 0.02% |
82,559
-4,851
| -6% | -$269K |
|
577
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.57M | 0.02% |
112,658
+412
| +0.4% | +$16.7K |
|
578
Graphic Packaging
GPK
$6.14B
| $4.55M | 0.02% |
354,397
-60,886
| -15% | -$782K |
|
579
KLA
KLAC
$127B
| $4.53M | 0.02% |
62,246
-7,721
| -11% | -$562K |
|
580
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.52M | 0.02% |
97,315
+11,109
| +13% | +$516K |
|
581
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.51M | 0.02% |
241,788
+2,187
| +0.9% | +$40.8K |
|
582
Akamai
AKAM
$11B
| $4.51M | 0.02% |
81,222
+12,216
| +18% | +$678K |
|
583
Honda
HMC
$43.8B
| $4.51M | 0.02% |
164,947
+36,699
| +29% | +$1M |
|
584
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.48M | 0.02% |
156,916
-11,894
| -7% | -$340K |
|
|
WFT
585
DELISTED
Weatherford International plc
WFT
| $4.47M | 0.02% |
576,475
+220,510
| +62% | +$1.71M |
|
|
CXDC
586
DELISTED
China XD Plastics Company Limited
CXDC
| $4.47M | 0.02% |
1,387,300
-13,185
| -0.9% | -$42.5K |
|
587
Lakeland Financial Corp
LKFN
$1.66B
| $4.46M | 0.02% |
146,025
+29,596
| +25% | +$903K |
|
588
Global Payments
GPN
$20.7B
| $4.45M | 0.02% |
68,215
-46,725
| -41% | -$3.05M |
|
|
GWR
589
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.45M | 0.02% |
70,916
-365
| -0.5% | -$22.9K |
|
590
Lennox International
LII
$19.1B
| $4.44M | 0.02% |
32,875
-11,589
| -26% | -$1.57M |
|
591
Expeditors International
EXPD
$16.8B
| $4.44M | 0.02% |
91,010
+2,531
| +3% | +$124K |
|
592
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.44M | 0.02% |
102,638
-4,318
| -4% | -$187K |
|
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.42M | 0.02% |
43,849
-1,987
| -4% | -$200K |
|
594
Ciena
CIEN
$18.6B
| $4.42M | 0.02% |
232,326
-35,144
| -13% | -$668K |
|
595
Icon
ICLR
$13.6B
| $4.4M | 0.02% |
58,588
-678
| -1% | -$50.9K |
|
596
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.39M | 0.02% |
183,323
+2,792
| +2% | +$66.9K |
|
597
Equity Residential
EQR
$25.4B
| $4.39M | 0.02% |
58,523
+6,796
| +13% | +$510K |
|
598
Vanguard Energy ETF
VDE
$7.29B
| $4.36M | 0.02% |
50,831
+784
| +2% | +$67.3K |
|
599
Oneok
OKE
$46B
| $4.36M | 0.02% |
146,165
+4,742
| +3% | +$141K |
|
600
International Flavors & Fragrances
IFF
$16.8B
| $4.33M | 0.02% |
38,000
+3,618
| +11% | +$412K |
|