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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.6B
| $3.59M | 0.02% |
236,348
-33,060
| -12% | -$502K |
|
677
Alcoa
AA
$8.61B
| $3.59M | 0.02% |
155,939
-7,242
| -4% | -$167K |
|
|
PPS
678
DELISTED
Post Properties
PPS
| $3.59M | 0.02% |
60,033
+11,524
| +24% | +$688K |
|
679
Jack in the Box
JACK
$350M
| $3.58M | 0.02% |
56,077
+22,901
| +69% | +$1.46M |
|
680
Guess, Inc.
GES
$869M
| $3.57M | 0.02% |
+190,334
| New | +$3.57M |
|
681
Masco
MAS
$15.4B
| $3.55M | 0.02% |
112,937
-34,282
| -23% | -$1.08M |
|
|
EPAY
682
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | 0.02% |
+116,537
| New | +$3.55M |
|
683
Bank OZK
OZK
$5.88B
| $3.55M | 0.02% |
84,584
+27,178
| +47% | +$1.14M |
|
684
First Industrial Realty Trust
FR
$6.91B
| $3.55M | 0.02% |
155,980
+8,180
| +6% | +$186K |
|
685
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.55M | 0.02% |
63,589
-262,082
| -80% | -$14.6M |
|
686
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.54M | 0.02% |
294,834
-2,710
| -0.9% | -$32.5K |
|
687
Canadian Pacific Kansas City
CP
$68.9B
| $3.54M | 0.02% |
133,350
+13,060
| +11% | +$346K |
|
688
Saia
SAIA
$8.33B
| $3.53M | 0.02% |
125,583
+32,564
| +35% | +$916K |
|
689
Sturm, Ruger & Co
RGR
$600M
| $3.52M | 0.02% |
51,419
-801
| -2% | -$54.8K |
|
690
Kellanova
K
$27.6B
| $3.5M | 0.02% |
48,695
-1,001
| -2% | -$71.9K |
|
|
KKD
691
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.5M | 0.02% |
224,376
+103,511
| +86% | +$1.61M |
|
692
AGNC Investment
AGNC
$10.7B
| $3.49M | 0.02% |
187,535
+8,147
| +5% | +$152K |
|
693
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.49M | 0.02% |
333,104
-22,537
| -6% | -$236K |
|
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.48M | 0.02% |
129,465
-23,256
| -15% | -$626K |
|
695
Acuity Brands
AYI
$10.3B
| $3.48M | 0.02% |
15,953
-3,132
| -16% | -$683K |
|
696
Fulton Financial
FULT
$3.54B
| $3.47M | 0.02% |
259,597
+55,761
| +27% | +$746K |
|
697
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.47M | 0.02% |
19,647
-42,521
| -68% | -$7.51M |
|
698
Cigna
CI
$80.8B
| $3.46M | 0.02% |
25,215
+2,879
| +13% | +$395K |
|
|
KBAL
699
DELISTED
Kimball International
KBAL
| $3.46M | 0.02% |
304,479
| – | – |
|
|
EGOV
700
DELISTED
NIC Inc
EGOV
| $3.45M | 0.02% |
191,386
+37,352
| +24% | +$673K |
|