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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.97B
| $3.27M | 0.02% |
147,800
+6,658
| +5% | +$147K |
|
752
Cigna
CI
$81.6B
| $3.27M | 0.02% |
22,336
+2,561
| +13% | +$375K |
|
|
FL
753
DELISTED
Foot Locker
FL
| $3.27M | 0.02% |
50,191
+4,883
| +11% | +$318K |
|
|
JNS
754
DELISTED
Janus Capital Group Inc
JNS
| $3.26M | 0.02% |
231,777
+27,111
| +13% | +$382K |
|
|
CAA
755
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.25M | 0.02% |
85,666
+83,258
| +3,458% | +$3.16M |
|
756
Copa Holdings
CPA
$4.82B
| $3.22M | 0.02% |
66,731
-1,643
| -2% | -$79.3K |
|
757
Interface
TILE
$1.67B
| $3.21M | 0.02% |
+167,890
| New | +$3.21M |
|
758
NiSource
NI
$19.4B
| $3.21M | 0.02% |
164,529
-17,451
| -10% | -$340K |
|
759
American Airlines Group
AAL
$8.54B
| $3.2M | 0.02% |
75,538
+10,082
| +15% | +$427K |
|
760
W.R. Berkley
WRB
$28B
| $3.2M | 0.02% |
197,009
+9,291
| +5% | +$151K |
|
761
Interparfums
IPAR
$3.49B
| $3.19M | 0.02% |
134,026
+46,602
| +53% | +$1.11M |
|
762
Steven Madden
SHOO
$2.31B
| $3.19M | 0.02% |
158,198
+15,902
| +11% | +$320K |
|
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.17M | 0.02% |
30,006
-683
| -2% | -$72.2K |
|
|
BHI
764
DELISTED
Baker Hughes
BHI
| $3.17M | 0.02% |
68,637
-1,812
| -3% | -$83.6K |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.02% |
198,324
+187,743
| +1,774% | +$2.98M |
|
766
Bread Financial
BFH
$2.98B
| $3.13M | 0.02% |
14,189
+1,296
| +10% | +$286K |
|
|
AGU
767
DELISTED
Agrium
AGU
| $3.13M | 0.02% |
34,998
+700
| +2% | +$62.5K |
|
768
ONE Gas
OGS
$4.56B
| $3.12M | 0.02% |
62,183
+6,562
| +12% | +$329K |
|
|
CVA
769
DELISTED
Covanta Holding Corporation
CVA
| $3.12M | 0.02% |
204,532
-108,677
| -35% | -$1.66M |
|
770
Ericsson
ERIC
$26.8B
| $3.12M | 0.02% |
324,369
-15,138
| -4% | -$146K |
|
771
Sturm, Ruger & Co
RGR
$601M
| $3.11M | 0.02% |
52,220
-2,403
| -4% | -$143K |
|
772
AGNC Investment
AGNC
$10.8B
| $3.11M | 0.02% |
179,388
+63,402
| +55% | +$1.1M |
|
773
Synopsys
SNPS
$81.4B
| $3.11M | 0.02% |
68,142
+41
| +0.1% | +$1.87K |
|
774
Invesco Pharmaceuticals ETF
PJP
$269M
| $3.11M | 0.02% |
44,382
+3,001
| +7% | +$210K |
|
775
InterDigital
IDCC
$8.38B
| $3.09M | 0.02% |
63,104
-753
| -1% | -$36.9K |
|