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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.17B
| $4.49M | 0.02% |
72,277
-4,769
| -6% | -$296K |
|
602
GameStop
GME
$10.9B
| $4.48M | 0.02% |
639,556
+618,788
| +2,980% | +$4.34M |
|
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.48M | 0.02% |
164,913
+43,621
| +36% | +$1.18M |
|
|
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
| $4.48M | 0.02% |
68,855
+8,225
| +14% | +$535K |
|
605
Acuity Brands
AYI
$10.1B
| $4.46M | 0.02% |
19,085
+1,059
| +6% | +$248K |
|
|
VASC
606
DELISTED
Vascular Solutions Inc
VASC
| $4.46M | 0.02% |
129,697
+15,988
| +14% | +$550K |
|
607
Assured Guaranty
AGO
$3.89B
| $4.45M | 0.02% |
168,309
-1,632
| -1% | -$43.1K |
|
608
Dollar General
DG
$23.4B
| $4.45M | 0.02% |
61,871
+32,068
| +108% | +$2.3M |
|
609
Starwood Property Trust
STWD
$7.6B
| $4.45M | 0.02% |
216,265
-16,680
| -7% | -$343K |
|
610
UBS Group
UBS
$127B
| $4.44M | 0.02% |
228,820
-29,576
| -11% | -$573K |
|
611
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.43M | 0.02% |
274,660
+135,790
| +98% | +$2.19M |
|
612
Energizer
ENR
$1.94B
| $4.42M | 0.02% |
129,863
+8,803
| +7% | +$300K |
|
613
Ameriprise Financial
AMP
$46.4B
| $4.4M | 0.02% |
41,362
-115,329
| -74% | -$12.3M |
|
614
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.38M | 0.02% |
+180,531
| New | +$4.38M |
|
615
Morgan Stanley
MS
$246B
| $4.38M | 0.02% |
137,569
+9,799
| +8% | +$312K |
|
616
Xylem
XYL
$33.5B
| $4.37M | 0.02% |
119,582
+11,435
| +11% | +$417K |
|
617
White Mountains Insurance
WTM
$4.53B
| $4.36M | 0.02% |
6,002
-17
| -0.3% | -$12.4K |
|
618
Bank of America Series L
BAC.PRL
$3.93B
| $4.35M | 0.02% |
3,979
+14
| +0.4% | +$15.3K |
|
619
AerCap
AER
$21.7B
| $4.34M | 0.02% |
100,544
-86,223
| -46% | -$3.72M |
|
620
Iridium Communications
IRDM
$1.91B
| $4.3M | 0.02% |
511,129
-8,885
| -2% | -$74.7K |
|
621
Akebia Therapeutics
AKBA
$777M
| $4.3M | 0.02% |
445,100
| – | – |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $4.29M | 0.02% |
108,035
+80,017
| +286% | +$3.18M |
|
623
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.28M | 0.02% |
108,993
+17,139
| +19% | +$673K |
|
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.27M | 0.02% |
40,944
+13,609
| +50% | +$1.42M |
|
625
Cincinnati Financial
CINF
$23.8B
| $4.26M | 0.02% |
72,025
-742
| -1% | -$43.9K |
|