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 | |
|---|---|---|---|---|---|---|
701
AGNC Investment
AGNC
$10.7B
| $4.01M | 0.02% |
202,345
+14,810
| +8% | +$294K |
|
702
Alliance Resource Partners
ARLP
$2.92B
| $4.01M | 0.02% |
254,492
-208
| -0.1% | -$3.28K |
|
|
BEAV
703
DELISTED
B/E Aerospace Inc
BEAV
| $4M | 0.02% |
86,571
-1,364
| -2% | -$63K |
|
704
Huntington Bancshares
HBAN
$25.8B
| $4M | 0.02% |
447,124
+2,058
| +0.5% | +$18.4K |
|
705
Garmin
GRMN
$45.4B
| $3.98M | 0.02% |
93,867
-8,142
| -8% | -$345K |
|
706
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.97M | 0.02% |
162,681
+24,552
| +18% | +$599K |
|
707
Omeros
OMER
$291M
| $3.95M | 0.02% |
375,773
+15,036
| +4% | +$158K |
|
708
Essex Property Trust
ESS
$17B
| $3.93M | 0.02% |
17,214
+796
| +5% | +$182K |
|
709
LivaNova
LIVN
$3.09B
| $3.92M | 0.02% |
+78,399
| New | +$3.92M |
|
710
Kimco Realty
KIM
$15.1B
| $3.91M | 0.02% |
124,472
+30,308
| +32% | +$951K |
|
711
E.W. Scripps
SSP
$246M
| $3.9M | 0.02% |
246,227
-596
| -0.2% | -$9.44K |
|
712
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.9M | 0.02% |
3,001
+920
| +44% | +$1.2M |
|
713
BlackRock Core Bond Trust
BHK
$712M
| $3.9M | 0.02% |
278,924
+88,883
| +47% | +$1.24M |
|
|
MIC
714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.9M | 0.02% |
52,602
+5,319
| +11% | +$394K |
|
|
PPS
715
DELISTED
Post Properties
PPS
| $3.89M | 0.02% |
63,786
+3,753
| +6% | +$229K |
|
716
Newmont
NEM
$86.2B
| $3.89M | 0.02% |
99,473
-10,279
| -9% | -$402K |
|
717
Vanguard Large-Cap ETF
VV
$44.9B
| $3.89M | 0.02% |
40,573
+118
| +0.3% | +$11.3K |
|
718
Factset
FDS
$13.7B
| $3.87M | 0.02% |
23,972
+2,098
| +10% | +$339K |
|
719
Icon
ICLR
$12.9B
| $3.87M | 0.02% |
55,331
-3,257
| -6% | -$228K |
|
720
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.86M | 0.02% |
145,445
+727
| +0.5% | +$19.3K |
|
721
W.W. Grainger
GWW
$47.5B
| $3.84M | 0.02% |
16,902
-6,388
| -27% | -$1.45M |
|
722
Penske Automotive Group
PAG
$12.2B
| $3.81M | 0.02% |
121,079
+43,068
| +55% | +$1.36M |
|
723
Suburban Propane Partners
SPH
$1.2B
| $3.79M | 0.02% |
113,461
+313
| +0.3% | +$10.5K |
|
|
PCMI
724
DELISTED
PCM, Inc
PCMI
| $3.79M | 0.02% |
+340,000
| New | +$3.79M |
|
725
Centene
CNC
$15.4B
| $3.78M | 0.02% |
105,958
+38,656
| +57% | +$1.38M |
|