Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AllianceBernstein
AB
$4.17B
| $5.34M | 0.02% |
229,359
+890
| +0.4% | +$20.7K |
|
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.34M | 0.02% |
80,415
+57,262
| +247% | +$3.8M |
|
578
Under Armour
UAA
$2.14B
| $5.34M | 0.02% |
132,967
-19,087
| -13% | -$766K |
|
579
Orthofix Medical
OFIX
$563M
| $5.32M | 0.02% |
125,556
+7,485
| +6% | +$317K |
|
580
Charter Communications
CHTR
$35.9B
| $5.32M | 0.02% |
23,252
+8,418
| +57% | +$1.93M |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.31M | 0.02% |
113,933
+6,460
| +6% | +$301K |
|
582
OGE Energy
OGE
$8.85B
| $5.29M | 0.02% |
161,546
+17,947
| +12% | +$588K |
|
583
EQT Corp
EQT
$31.9B
| $5.28M | 0.02% |
125,294
+17,117
| +16% | +$722K |
|
|
ALOG
584
DELISTED
Analogic Corp
ALOG
| $5.27M | 0.02% |
66,347
+3,798
| +6% | +$302K |
|
585
Interparfums
IPAR
$3.47B
| $5.23M | 0.02% |
183,130
+10,206
| +6% | +$292K |
|
586
Reinsurance Group of America
RGA
$12.7B
| $5.21M | 0.02% |
53,695
+582
| +1% | +$56.5K |
|
587
H.B. Fuller
FUL
$3.33B
| $5.21M | 0.02% |
118,440
+7,872
| +7% | +$346K |
|
588
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $5.21M | 0.02% |
+139,990
| New | +$5.21M |
|
589
Zillow
Z
$20.8B
| $5.19M | 0.02% |
+142,965
| New | +$5.19M |
|
590
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.19M | 0.02% |
37,735
+762
| +2% | +$105K |
|
591
Jack in the Box
JACK
$345M
| $5.19M | 0.02% |
60,351
+4,274
| +8% | +$367K |
|
592
Seagate
STX
$41.1B
| $5.17M | 0.02% |
211,995
-650,456
| -75% | -$15.9M |
|
593
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.15M | 0.02% |
191,133
+111,624
| +140% | +$3.01M |
|
594
Dover
DOV
$24.1B
| $5.15M | 0.02% |
91,893
-86,649
| -49% | -$4.85M |
|
595
DTE Energy
DTE
$28.2B
| $5.14M | 0.02% |
60,974
+752
| +1% | +$63.4K |
|
596
Intercontinental Exchange
ICE
$98.6B
| $5.12M | 0.02% |
100,060
-2,305
| -2% | -$118K |
|
597
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.11M | 0.02% |
209,473
+192,877
| +1,162% | +$4.71M |
|
598
Analog Devices
ADI
$122B
| $5.11M | 0.02% |
90,253
-570
| -0.6% | -$32.3K |
|
599
ASGN Inc
ASGN
$2.23B
| $5.1M | 0.02% |
138,008
+10,664
| +8% | +$394K |
|
600
Constellation Brands
STZ
$25.2B
| $5.1M | 0.02% |
30,813
-8,497
| -22% | -$1.41M |
|