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 | |
|---|---|---|---|---|---|---|
|
HW
751
DELISTED
Headwaters Inc
HW
| $3.1M | 0.02% |
+156,118
| New | +$3.1M |
|
|
BHI
752
DELISTED
Baker Hughes
BHI
| $3.09M | 0.02% |
70,519
+1,882
| +3% | +$82.5K |
|
753
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.09M | 0.02% |
68,072
-6,182
| -8% | -$280K |
|
|
UMPQ
754
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | 0.02% |
194,347
-3,977
| -2% | -$63.1K |
|
755
Celanese
CE
$4.99B
| $3.07M | 0.02% |
46,858
+3,509
| +8% | +$230K |
|
756
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.07M | 0.02% |
46,294
+482
| +1% | +$32K |
|
757
Synopsys
SNPS
$79B
| $3.06M | 0.02% |
63,276
-4,866
| -7% | -$236K |
|
758
M&T Bank
MTB
$31.1B
| $3.06M | 0.02% |
27,548
-53,562
| -66% | -$5.95M |
|
759
CoreCivic
CXW
$2.26B
| $3.05M | 0.02% |
95,065
+7,145
| +8% | +$229K |
|
|
CAVM
760
DELISTED
Cavium, Inc.
CAVM
| $3.05M | 0.02% |
49,793
-589
| -1% | -$36K |
|
761
WSFS Financial
WSFS
$3.13B
| $3.03M | 0.02% |
93,304
-104
| -0.1% | -$3.38K |
|
762
Hanover Insurance
THG
$6.45B
| $3.02M | 0.02% |
33,465
-149
| -0.4% | -$13.4K |
|
763
Charter Communications
CHTR
$36B
| $3M | 0.02% |
14,834
+1,141
| +8% | +$231K |
|
764
Xerox
XRX
$463M
| $3M | 0.02% |
102,094
+14,801
| +17% | +$435K |
|
765
Hologic
HOLX
$14.3B
| $3M | 0.02% |
86,831
+29,062
| +50% | +$1M |
|
766
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.98M | 0.02% |
97,228
+14,441
| +17% | +$442K |
|
767
Markel Group
MKL
$24.7B
| $2.97M | 0.02% |
3,334
+97
| +3% | +$86.5K |
|
768
Humana
HUM
$33.2B
| $2.97M | 0.02% |
16,237
+229
| +1% | +$41.9K |
|
|
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
| $2.97M | 0.02% |
3,606
-399
| -10% | -$329K |
|
770
Alliance Resource Partners
ARLP
$2.92B
| $2.97M | 0.02% |
254,700
| – | – |
|
771
Penske Automotive Group
PAG
$11.9B
| $2.96M | 0.02% |
78,011
-4,991
| -6% | -$189K |
|
772
Marsh & McLennan
MMC
$99.8B
| $2.95M | 0.02% |
48,558
-14,272
| -23% | -$867K |
|
773
HF Sinclair
DINO
$9.56B
| $2.94M | 0.02% |
83,385
-104,248
| -56% | -$3.68M |
|
774
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.94M | 0.02% |
105,653
+13,063
| +14% | +$364K |
|
775
Newmont
NEM
$87.1B
| $2.92M | 0.02% |
109,752
-723
| -0.7% | -$19.2K |
|