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 | |
|---|---|---|---|---|---|---|
726
Terex
TEX
$3.46B
| $3.26M | 0.02% |
131,145
+9,421
| +8% | +$234K |
|
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.26M | 0.02% |
60,110
+7,578
| +14% | +$411K |
|
728
InterDigital
IDCC
$8.33B
| $3.24M | 0.02% |
58,231
-4,873
| -8% | -$271K |
|
|
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.23M | 0.02% |
137,073
-51,524
| -27% | -$1.21M |
|
730
Bausch Health
BHC
$2.68B
| $3.22M | 0.02% |
122,598
-7,670
| -6% | -$202K |
|
|
SVC
731
Service Properties Trust
SVC
$476M
| $3.22M | 0.02% |
121,306
+52,369
| +76% | +$1.39M |
|
732
Bank of Montreal
BMO
$90.5B
| $3.22M | 0.02% |
53,040
-573,938
| -92% | -$34.8M |
|
733
Atmos Energy
ATO
$26.7B
| $3.22M | 0.02% |
43,303
+6,037
| +16% | +$448K |
|
|
USG
734
DELISTED
Usg
USG
| $3.21M | 0.02% |
129,492
+3,415
| +3% | +$84.7K |
|
|
YHOO
735
DELISTED
Yahoo Inc
YHOO
| $3.19M | 0.02% |
86,737
-17,955
| -17% | -$661K |
|
|
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.19M | 0.02% |
47,283
-638
| -1% | -$43K |
|
|
LOCK
737
DELISTED
LifeLock, Inc.
LOCK
| $3.19M | 0.02% |
264,121
+100,272
| +61% | +$1.21M |
|
|
MFA
738
MFA Financial
MFA
$1.04B
| $3.19M | 0.02% |
116,284
+17,835
| +18% | +$488K |
|
739
Cabot Corp
CBT
$4.2B
| $3.18M | 0.02% |
65,852
-2,887
| -4% | -$140K |
|
740
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.18M | 0.02% |
138,129
+126,468
| +1,085% | +$2.91M |
|
|
BCPC
741
Balchem Corporation
BCPC
$5.07B
| $3.17M | 0.02% |
51,058
+10,170
| +25% | +$631K |
|
742
IQVIA
IQV
$31.8B
| $3.16M | 0.02% |
48,485
-4,322
| -8% | -$281K |
|
743
Rayonier
RYN
$4.05B
| $3.15M | 0.02% |
134,086
+559
| +0.4% | +$13.1K |
|
744
Zions Bancorporation
ZION
$8.62B
| $3.14M | 0.02% |
129,730
+89,876
| +226% | +$2.18M |
|
745
Equifax
EFX
$31.6B
| $3.14M | 0.02% |
27,445
+4,174
| +18% | +$477K |
|
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.13M | 0.02% |
84,384
+46,931
| +125% | +$1.74M |
|
747
Open Text
OTEX
$9.07B
| $3.11M | 0.02% |
120,220
-194,388
| -62% | -$5.03M |
|
748
Deckers Outdoor
DECK
$17.6B
| $3.11M | 0.02% |
311,628
+12,606
| +4% | +$126K |
|
749
Advance Auto Parts
AAP
$3.66B
| $3.11M | 0.02% |
19,389
+3,531
| +22% | +$566K |
|
|
ANDX
750
DELISTED
Andeavor Logistics LP
ANDX
| $3.1M | 0.02% |
67,881
-12,723
| -16% | -$581K |
|