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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.7B
| $3.44M | 0.02% |
40,737
-75,186
| -65% | -$6.36M |
|
702
Super Micro Computer
SMCI
$26.7B
| $3.44M | 0.02% |
1,010,170
+241,760
| +31% | +$824K |
|
703
Macy's
M
$4.54B
| $3.44M | 0.02% |
77,980
-19,454
| -20% | -$858K |
|
704
APA Corp
APA
$8.17B
| $3.43M | 0.02% |
70,217
+13,002
| +23% | +$635K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.02% |
307,717
+95,162
| +45% | +$1.06M |
|
|
CSC
706
DELISTED
Computer Sciences
CSC
| $3.42M | 0.02% |
99,436
-16,147
| -14% | -$555K |
|
707
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.42M | 0.02% |
101,836
-71,405
| -41% | -$2.4M |
|
708
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.42M | 0.02% |
75,760
-8,667
| -10% | -$391K |
|
|
TWC
709
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.41M | 0.02% |
16,660
-2,759
| -14% | -$565K |
|
710
First Internet Bancorp
INBK
$212M
| $3.39M | 0.02% |
144,930
-1,160
| -0.8% | -$27.1K |
|
|
CVA
711
DELISTED
Covanta Holding Corporation
CVA
| $3.38M | 0.02% |
200,673
-3,859
| -2% | -$65.1K |
|
712
Copart
CPRT
$46.8B
| $3.38M | 0.02% |
663,696
+216,656
| +48% | +$1.1M |
|
713
Suburban Propane Partners
SPH
$1.21B
| $3.38M | 0.02% |
113,148
+2,523
| +2% | +$75.4K |
|
|
ZTR
714
Virtus Total Return Fund
ZTR
$349M
| $3.38M | 0.02% |
281,503
-114
| -0% | -$1.37K |
|
715
W.R. Berkley
WRB
$28B
| $3.37M | 0.02% |
202,385
+5,376
| +3% | +$89.5K |
|
716
Pinnacle West Capital
PNW
$10.5B
| $3.37M | 0.02% |
44,889
+10,898
| +32% | +$817K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $3.34M | 0.02% |
51,758
+1,567
| +3% | +$101K |
|
|
IPHI
718
DELISTED
INPHI CORPORATION
IPHI
| $3.33M | 0.02% |
+99,722
| New | +$3.33M |
|
719
Factset
FDS
$13.7B
| $3.32M | 0.02% |
21,874
+839
| +4% | +$127K |
|
720
American Airlines Group
AAL
$8.52B
| $3.3M | 0.02% |
80,485
+4,947
| +7% | +$203K |
|
721
CNB Financial Corp
CCNE
$761M
| $3.3M | 0.02% |
187,523
+3,819
| +2% | +$67.2K |
|
722
Boston Properties
BXP
$12.2B
| $3.29M | 0.02% |
25,893
-284
| -1% | -$36.1K |
|
723
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.29M | 0.02% |
162,933
+70,586
| +76% | +$1.42M |
|
724
First Horizon
FHN
$11.4B
| $3.27M | 0.02% |
249,884
-20,688
| -8% | -$271K |
|
725
iShares Dow Jones US ETF
IYY
$2.63B
| $3.27M | 0.02% |
63,826
-1,482
| -2% | -$76K |
|