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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.8M | 0.02% |
121,437
-11,141
| -8% | -$440K |
|
627
Lennox International
LII
$19.6B
| $4.79M | 0.02% |
33,617
+742
| +2% | +$106K |
|
628
G-III Apparel Group
GIII
$1.13B
| $4.79M | 0.02% |
104,671
+5,357
| +5% | +$245K |
|
629
Edwards Lifesciences
EW
$46B
| $4.78M | 0.02% |
143,877
-294
| -0.2% | -$9.77K |
|
630
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.78M | 0.02% |
459,256
-5,053
| -1% | -$52.6K |
|
631
Matador Resources
MTDR
$6.16B
| $4.76M | 0.02% |
240,271
+13,269
| +6% | +$263K |
|
632
White Mountains Insurance
WTM
$4.53B
| $4.74M | 0.02% |
5,656
-67
| -1% | -$56.2K |
|
633
Omnicom Group
OMC
$14.7B
| $4.71M | 0.02% |
57,813
-23,326
| -29% | -$1.9M |
|
634
Lakeland Financial Corp
LKFN
$1.68B
| $4.71M | 0.02% |
150,150
+4,125
| +3% | +$129K |
|
635
MBIA
MBI
$374M
| $4.7M | 0.02% |
687,524
-19,780
| -3% | -$135K |
|
|
CBI
636
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.66M | 0.02% |
134,354
-18,081
| -12% | -$626K |
|
637
Iridium Communications
IRDM
$1.91B
| $4.64M | 0.02% |
522,470
+27,488
| +6% | +$244K |
|
|
NP
638
DELISTED
Neenah, Inc. Common Stock
NP
| $4.64M | 0.02% |
64,036
+3,132
| +5% | +$227K |
|
639
Franco-Nevada
FNV
$38.3B
| $4.58M | 0.02% |
60,195
+40,890
| +212% | +$3.11M |
|
|
LABL
640
DELISTED
Multi-Color Corp
LABL
| $4.58M | 0.02% |
72,181
+3,156
| +5% | +$200K |
|
641
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.56M | 0.02% |
97,466
+151
| +0.2% | +$7.06K |
|
642
Expeditors International
EXPD
$16.5B
| $4.53M | 0.02% |
92,297
+1,287
| +1% | +$63.1K |
|
643
Honda
HMC
$44.4B
| $4.53M | 0.02% |
178,576
+13,629
| +8% | +$345K |
|
644
Cinemark Holdings
CNK
$3.12B
| $4.5M | 0.02% |
123,346
+68,656
| +126% | +$2.5M |
|
|
TFCFA
645
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.48M | 0.02% |
165,647
+84,813
| +105% | +$2.29M |
|
|
FUND
646
Sprott Focus Trust
FUND
$246M
| $4.46M | 0.02% |
+695,147
| New | +$4.46M |
|
647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.44M | 0.02% |
115,970
+31,586
| +37% | +$1.21M |
|
648
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.43M | 0.02% |
40,134
+33,670
| +521% | +$3.72M |
|
649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.43M | 0.02% |
24,756
+5,109
| +26% | +$915K |
|
|
SCG
650
DELISTED
Scana
SCG
| $4.42M | 0.02% |
58,443
+3,673
| +7% | +$278K |
|