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 | |
|---|---|---|---|---|---|---|
651
CME Group
CME
$93.7B
| $4.41M | 0.02% |
45,291
+1,649
| +4% | +$161K |
|
652
International Flavors & Fragrances
IFF
$16.5B
| $4.4M | 0.02% |
34,927
-3,073
| -8% | -$387K |
|
653
Southwest Airlines
LUV
$16.3B
| $4.39M | 0.02% |
111,989
+7,554
| +7% | +$296K |
|
|
FDEU
654
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.39M | 0.02% |
+274,771
| New | +$4.39M |
|
|
EGOV
655
DELISTED
NIC Inc
EGOV
| $4.39M | 0.02% |
200,106
+8,720
| +5% | +$191K |
|
656
American Eagle Outfitters
AEO
$3.34B
| $4.38M | 0.02% |
275,134
-1,064
| -0.4% | -$17K |
|
657
Devon Energy
DVN
$22.5B
| $4.38M | 0.02% |
120,812
-32,216
| -21% | -$1.17M |
|
658
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.36M | 0.02% |
106,680
-5,978
| -5% | -$244K |
|
|
CXDC
659
DELISTED
China XD Plastics Company Limited
CXDC
| $4.35M | 0.02% |
1,364,695
-22,605
| -2% | -$72.1K |
|
660
Leggett & Platt
LEG
$1.35B
| $4.35M | 0.02% |
85,058
+6,715
| +9% | +$343K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.02% |
94,102
-35,601
| -27% | -$1.64M |
|
662
HSBC
HSBC
$237B
| $4.33M | 0.02% |
155,314
+52,818
| +52% | +$1.47M |
|
|
CVG
663
DELISTED
Convergys
CVG
| $4.33M | 0.02% |
173,202
-9,230
| -5% | -$231K |
|
664
Ameriprise Financial
AMP
$46.4B
| $4.33M | 0.02% |
48,175
+4,112
| +9% | +$370K |
|
665
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.33M | 0.02% |
399,887
+66,783
| +20% | +$723K |
|
666
Pricesmart
PSMT
$3.41B
| $4.33M | 0.02% |
46,209
-917
| -2% | -$85.8K |
|
667
Equity Residential
EQR
$25.2B
| $4.32M | 0.02% |
62,641
+4,118
| +7% | +$284K |
|
|
LOCK
668
DELISTED
LifeLock, Inc.
LOCK
| $4.31M | 0.02% |
272,332
+8,211
| +3% | +$130K |
|
|
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.02% |
268,611
+10,303
| +4% | +$165K |
|
670
Starwood Property Trust
STWD
$7.6B
| $4.29M | 0.02% |
207,005
-15,784
| -7% | -$327K |
|
671
Bank OZK
OZK
$5.89B
| $4.28M | 0.02% |
113,912
+29,328
| +35% | +$1.1M |
|
672
Owens Corning
OC
$12.8B
| $4.27M | 0.02% |
82,854
+48,235
| +139% | +$2.49M |
|
673
Broadridge
BR
$29.3B
| $4.27M | 0.02% |
65,395
+4,283
| +7% | +$279K |
|
674
KLA
KLAC
$123B
| $4.26M | 0.02% |
58,143
-4,103
| -7% | -$301K |
|
675
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.25M | 0.02% |
184,819
+16,475
| +10% | +$378K |
|