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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$72.8B
| $3.08M | 0.02% |
253,019
+4,037
| +2% | +$49.1K |
|
777
Canadian Pacific Kansas City
CP
$69.5B
| $3.07M | 0.02% |
120,290
+9,675
| +9% | +$247K |
|
|
USG
778
DELISTED
Usg
USG
| $3.06M | 0.02% |
126,077
-10,103
| -7% | -$245K |
|
|
DISH
779
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.02% |
53,171
+1,207
| +2% | +$69K |
|
|
PRFT
780
DELISTED
Perficient Inc
PRFT
| $3.03M | 0.02% |
177,261
+24,668
| +16% | +$422K |
|
|
EGOV
781
DELISTED
NIC Inc
EGOV
| $3.03M | 0.02% |
154,034
+20,756
| +16% | +$408K |
|
782
WSFS Financial
WSFS
$3.17B
| $3.02M | 0.02% |
93,408
+32,907
| +54% | +$1.06M |
|
|
NFJ
783
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $3.02M | 0.02% |
243,638
-581
| -0.2% | -$7.2K |
|
784
IMAX
IMAX
$1.71B
| $3M | 0.02% |
84,394
+24,626
| +41% | +$875K |
|
785
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $3M | 0.02% |
84,320
+21,473
| +34% | +$763K |
|
|
WFT
786
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.02% |
355,965
+224,966
| +172% | +$1.89M |
|
787
iShares Silver Trust
SLV
$20.4B
| $2.98M | 0.02% |
225,570
-130,591
| -37% | -$1.72M |
|
|
KBAL
788
DELISTED
Kimball International
KBAL
| $2.98M | 0.02% |
304,479
-360
| -0.1% | -$3.52K |
|
789
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.97M | 0.02% |
297,544
+154,928
| +109% | +$1.55M |
|
790
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.95M | 0.02% |
45,812
+2,121
| +5% | +$137K |
|
791
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.95M | 0.02% |
31,716
-3,796
| -11% | -$353K |
|
|
NP
792
DELISTED
Neenah, Inc. Common Stock
NP
| $2.94M | 0.02% |
47,047
+6,334
| +16% | +$395K |
|
793
Celanese
CE
$5.13B
| $2.92M | 0.02% |
43,349
+26,796
| +162% | +$1.8M |
|
794
TherapeuticsMD
TXMD
$12.8M
| $2.92M | 0.02% |
5,623
-451
| -7% | -$234K |
|
795
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.02% |
23,066
+16,208
| +236% | +$2.04M |
|
796
Capital One
COF
$143B
| $2.89M | 0.02% |
40,032
+16,697
| +72% | +$1.2M |
|
797
VanEck Gold Miners ETF
GDX
$21B
| $2.89M | 0.02% |
210,277
+65,146
| +45% | +$894K |
|
|
PPS
798
DELISTED
Post Properties
PPS
| $2.87M | 0.01% |
48,509
+7,700
| +19% | +$455K |
|
799
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.87M | 0.01% |
48,452
-8,720
| -15% | -$516K |
|
800
Enovis
ENOV
$1.81B
| $2.86M | 0.01% |
+71,238
| New | +$2.86M |
|