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 | |
|---|---|---|---|---|---|---|
776
Electronic Arts
EA
$43.1B
| $2.91M | 0.02% |
43,977
+28,807
| +190% | +$1.9M |
|
777
Northern Trust
NTRS
$24.7B
| $2.9M | 0.02% |
44,442
+7,148
| +19% | +$466K |
|
778
Moody's
MCO
$91.9B
| $2.89M | 0.02% |
29,907
+10,949
| +58% | +$1.06M |
|
|
EVV
779
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.89M | 0.02% |
218,966
+91,465
| +72% | +$1.21M |
|
780
Brunswick
BC
$4.26B
| $2.88M | 0.02% |
60,025
-14,327
| -19% | -$688K |
|
781
Avient
AVNT
$3.31B
| $2.87M | 0.02% |
94,958
+19,543
| +26% | +$591K |
|
|
HPY
782
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.85M | 0.02% |
29,498
-14,564
| -33% | -$1.41M |
|
783
HSBC
HSBC
$238B
| $2.84M | 0.02% |
102,496
-436
| -0.4% | -$12.1K |
|
|
AGU
784
DELISTED
Agrium
AGU
| $2.83M | 0.02% |
32,056
-2,942
| -8% | -$260K |
|
785
Asbury Automotive
ABG
$4.8B
| $2.83M | 0.02% |
47,266
+7,331
| +18% | +$438K |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $2.83M | 0.02% |
90,995
-17,040
| -16% | -$529K |
|
|
WES
787
DELISTED
Western Gas Partners Lp
WES
| $2.82M | 0.02% |
65,036
+6,160
| +10% | +$267K |
|
788
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.79M | 0.01% |
71,742
-12,578
| -15% | -$490K |
|
789
Texas Roadhouse
TXRH
$11.1B
| $2.79M | 0.01% |
64,004
-84
| -0.1% | -$3.66K |
|
790
UGI
UGI
$7.47B
| $2.79M | 0.01% |
69,128
-8,050
| -10% | -$324K |
|
791
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.78M | 0.01% |
29,770
-1,946
| -6% | -$182K |
|
|
KNGT
792
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.78M | 0.01% |
106,293
+17,194
| +19% | +$450K |
|
793
iShares Russell 1000 ETF
IWB
$44.5B
| $2.77M | 0.01% |
24,314
-90,970
| -79% | -$10.4M |
|
794
Tesla
TSLA
$1.28T
| $2.77M | 0.01% |
180,780
+7,320
| +4% | +$112K |
|
795
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.76M | 0.01% |
59,621
+11,093
| +23% | +$513K |
|
796
Interface
TILE
$1.66B
| $2.74M | 0.01% |
147,948
-19,942
| -12% | -$370K |
|
|
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.74M | 0.01% |
223,605
-20,033
| -8% | -$246K |
|
798
Capital One
COF
$143B
| $2.74M | 0.01% |
39,463
-569
| -1% | -$39.4K |
|
|
ETP
799
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.01% |
108,731
+60,209
| +124% | +$1.51M |
|
800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.72M | 0.01% |
309,938
+23,175
| +8% | +$203K |
|