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 | |
|---|---|---|---|---|---|---|
651
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.82M | 0.02% |
168,344
+1,270
| +0.8% | +$28.8K |
|
652
Carnival PLC
CUK
$37.7B
| $3.81M | 0.02% |
70,176
-14,830
| -17% | -$805K |
|
653
Vanguard Large-Cap ETF
VV
$45.3B
| $3.8M | 0.02% |
40,455
+3,748
| +10% | +$352K |
|
654
Leggett & Platt
LEG
$1.3B
| $3.79M | 0.02% |
78,343
-8,976
| -10% | -$434K |
|
655
Palo Alto Networks
PANW
$131B
| $3.76M | 0.02% |
138,384
-22,782
| -14% | -$619K |
|
656
Ziff Davis
ZD
$1.5B
| $3.74M | 0.02% |
69,812
-8,544
| -11% | -$458K |
|
657
First Trust S&P REIT Index Fund
FRI
$157M
| $3.74M | 0.02% |
160,391
-3,312
| -2% | -$77.1K |
|
658
Lear
LEA
$5.62B
| $3.73M | 0.02% |
33,520
+1,246
| +4% | +$139K |
|
659
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.73M | 0.02% |
144,718
+4,654
| +3% | +$120K |
|
|
IMPV
660
DELISTED
Imperva, Inc.
IMPV
| $3.72M | 0.02% |
73,651
+12,707
| +21% | +$642K |
|
661
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.7M | 0.02% |
26,161
+13,865
| +113% | +$1.96M |
|
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.7M | 0.02% |
144,682
-20,231
| -12% | -$517K |
|
663
Brown & Brown
BRO
$30.9B
| $3.69M | 0.02% |
206,168
-16,066
| -7% | -$288K |
|
|
LABL
664
DELISTED
Multi-Color Corp
LABL
| $3.68M | 0.02% |
69,025
+13,654
| +25% | +$728K |
|
|
ESL
665
DELISTED
Esterline Technologies
ESL
| $3.68M | 0.02% |
57,431
+9,566
| +20% | +$613K |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.67M | 0.02% |
2,999
-879
| -23% | -$1.08M |
|
|
MBLY
667
DELISTED
Mobileye N.V.
MBLY
| $3.65M | 0.02% |
97,901
+586
| +0.6% | +$21.8K |
|
668
CarMax
KMX
$8.97B
| $3.65M | 0.02% |
71,416
-2,194
| -3% | -$112K |
|
|
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
| $3.65M | 0.02% |
30,765
-9,842
| -24% | -$1.17M |
|
|
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.02% |
55,463
-14,443
| -21% | -$946K |
|
671
Broadridge
BR
$29.5B
| $3.62M | 0.02% |
61,112
+16,665
| +37% | +$987K |
|
672
Toyota
TM
$256B
| $3.62M | 0.02% |
34,046
-8,614
| -20% | -$916K |
|
673
Lithia Motors
LAD
$8.56B
| $3.62M | 0.02% |
41,432
+7,357
| +22% | +$642K |
|
674
Modine Manufacturing
MOD
$7.86B
| $3.61M | 0.02% |
328,199
+79,339
| +32% | +$873K |
|
675
Polaris
PII
$3.22B
| $3.6M | 0.02% |
36,573
-9,886
| -21% | -$973K |
|