Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 4 |
AbbVie
ABBV
|
+$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Stifel
SF
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 4 |
Kinder Morgan
KMI
|
+$37.3M |
| 5 |
Chubb
CB
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Orthofix Medical
OFIX
$593M
| $3.63M | 0.02% |
92,489
+12,606
| +16% | +$494K |
|
702
Lakeland Financial Corp
LKFN
$1.68B
| $3.62M | 0.02% |
116,429
+10,545
| +10% | +$328K |
|
703
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.62M | 0.02% |
355,641
+18,706
| +6% | +$190K |
|
704
HSBC
HSBC
$239B
| $3.62M | 0.02% |
102,932
-4,838
| -4% | -$170K |
|
705
First Trust S&P REIT Index Fund
FRI
$158M
| $3.62M | 0.02% |
163,703
+22,157
| +16% | +$489K |
|
|
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 0.02% |
4,005
-1,481
| -27% | -$1.33M |
|
|
TWC
707
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.6M | 0.02% |
19,419
+7,898
| +69% | +$1.47M |
|
708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.6M | 0.02% |
76,552
-752
| -1% | -$35.3K |
|
709
Encompass Health
EHC
$12.8B
| $3.59M | 0.02% |
129,553
-13,707
| -10% | -$380K |
|
710
Essex Property Trust
ESS
$17.3B
| $3.59M | 0.02% |
15,018
+1,322
| +10% | +$316K |
|
711
Trane Technologies
TT
$92.4B
| $3.57M | 0.02% |
64,625
+19,654
| +44% | +$1.09M |
|
712
Brown & Brown
BRO
$31.1B
| $3.57M | 0.02% |
222,234
-100
| -0% | -$1.61K |
|
713
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.57M | 0.02% |
140,064
+2,352
| +2% | +$59.9K |
|
714
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.56M | 0.02% |
70,879
-13,494
| -16% | -$677K |
|
715
Equinix
EQIX
$78.1B
| $3.53M | 0.02% |
11,685
+6,872
| +143% | +$2.08M |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 0.02% |
150,158
+19,429
| +15% | +$457K |
|
717
NVIDIA
NVDA
$4.31T
| $3.52M | 0.02% |
4,273,520
+687,280
| +19% | +$566K |
|
718
Penske Automotive Group
PAG
$12.2B
| $3.51M | 0.02% |
83,002
+7,365
| +10% | +$312K |
|
719
E.W. Scripps
SSP
$256M
| $3.5M | 0.02% |
184,182
+23,871
| +15% | +$453K |
|
720
Marsh & McLennan
MMC
$100B
| $3.49M | 0.02% |
62,830
+6,170
| +11% | +$342K |
|
721
Oneok
OKE
$46.2B
| $3.48M | 0.02% |
141,423
-40,447
| -22% | -$996K |
|
|
YHOO
722
DELISTED
Yahoo Inc
YHOO
| $3.48M | 0.02% |
104,692
-18,882
| -15% | -$628K |
|
|
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.48M | 0.02% |
47,921
+40,167
| +518% | +$2.92M |
|
|
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
| $3.46M | 0.02% |
77,666
+183
| +0.2% | +$8.15K |
|
725
Matador Resources
MTDR
$6.05B
| $3.46M | 0.02% |
174,746
+20,249
| +13% | +$400K |
|