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 | |
|---|---|---|---|---|---|---|
626
Methode Electronics
MEI
$287M
| $4.1M | 0.02% |
140,204
+52,786
| +60% | +$1.54M |
|
627
Garmin
GRMN
$45.8B
| $4.08M | 0.02% |
102,009
-1,316
| -1% | -$52.6K |
|
|
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | 0.02% |
87,935
+9,178
| +12% | +$423K |
|
629
Trane Technologies
TT
$89.2B
| $4.05M | 0.02% |
65,271
+646
| +1% | +$40.1K |
|
630
Assured Guaranty
AGO
$3.93B
| $4.04M | 0.02% |
159,572
-8,737
| -5% | -$221K |
|
|
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.04M | 0.02% |
240,044
+97,646
| +69% | +$1.64M |
|
632
iShares Silver Trust
SLV
$20.7B
| $4.01M | 0.02% |
272,915
+47,345
| +21% | +$695K |
|
633
Wintrust Financial
WTFC
$9.08B
| $3.99M | 0.02% |
89,954
+19,961
| +29% | +$885K |
|
634
Pricesmart
PSMT
$3.52B
| $3.99M | 0.02% |
47,126
-1,274
| -3% | -$108K |
|
|
ACOR
635
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.97M | 0.02% |
1,251
+231
| +23% | +$733K |
|
|
SE
636
DELISTED
Spectra Energy Corp Wi
SE
| $3.96M | 0.02% |
129,389
+11,275
| +10% | +$345K |
|
637
EQT Corp
EQT
$31.8B
| $3.96M | 0.02% |
108,177
+54,581
| +102% | +$2M |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $3.93M | 0.02% |
118,002
+67,957
| +136% | +$2.26M |
|
639
Martin Marietta Materials
MLM
$37.1B
| $3.92M | 0.02% |
24,645
-155
| -0.6% | -$24.7K |
|
640
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.92M | 0.02% |
135,705
-117,266
| -46% | -$3.39M |
|
|
CLDT
641
Chatham Lodging
CLDT
$348M
| $3.91M | 0.02% |
182,514
+44,622
| +32% | +$956K |
|
|
PAY
642
DELISTED
Verifone Systems Inc
PAY
| $3.9M | 0.02% |
138,207
-2,548
| -2% | -$71.9K |
|
643
Iridium Communications
IRDM
$1.89B
| $3.9M | 0.02% |
494,982
-16,147
| -3% | -$127K |
|
|
NP
644
DELISTED
Neenah, Inc. Common Stock
NP
| $3.88M | 0.02% |
60,904
+13,857
| +29% | +$882K |
|
645
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.87M | 0.02% |
62,526
-45,129
| -42% | -$2.79M |
|
646
E.W. Scripps
SSP
$257M
| $3.85M | 0.02% |
246,823
+62,641
| +34% | +$977K |
|
|
SCG
647
DELISTED
Scana
SCG
| $3.84M | 0.02% |
54,770
-6,368
| -10% | -$447K |
|
648
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.84M | 0.02% |
76,151
-770
| -1% | -$38.8K |
|
649
Essex Property Trust
ESS
$17.2B
| $3.84M | 0.02% |
16,418
+1,400
| +9% | +$327K |
|
650
Encompass Health
EHC
$12.7B
| $3.84M | 0.02% |
128,277
-1,276
| -1% | -$38.2K |
|