Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$24M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 3 |
ConocoPhillips
COP
|
+$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
776
MFA Financial
MFA
$1.05B
| $3.44M | 0.02% |
114,676
-7,119
| -6% | -$213K |
|
|
COBZ
777
DELISTED
CoBiz Financial,Inc
COBZ
| $3.43M | 0.02% |
257,825
+20,760
| +9% | +$276K |
|
778
BlackRock Science and Technology Trust
BST
$1.4B
| $3.42M | 0.02% |
185,860
-36,812
| -17% | -$677K |
|
779
Asbury Automotive
ABG
$4.86B
| $3.42M | 0.02% |
60,741
+11,000
| +22% | +$619K |
|
780
W.R. Berkley
WRB
$27.4B
| $3.41M | 0.02% |
198,734
-2,760
| -1% | -$47.4K |
|
781
WSFS Financial
WSFS
$3.15B
| $3.41M | 0.02% |
93,503
| – | – |
|
782
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.41M | 0.02% |
60,372
+4,473
| +8% | +$252K |
|
783
United Rentals
URI
$60.8B
| $3.41M | 0.02% |
43,456
+6,966
| +19% | +$546K |
|
784
Brown & Brown
BRO
$30.5B
| $3.41M | 0.02% |
180,480
-36,884
| -17% | -$696K |
|
785
Vanguard Energy ETF
VDE
$7.34B
| $3.4M | 0.02% |
34,838
-25,118
| -42% | -$2.45M |
|
|
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.02% |
52,104
-6,169
| -11% | -$403K |
|
787
IQVIA
IQV
$31.3B
| $3.39M | 0.02% |
41,895
-5,110
| -11% | -$413K |
|
|
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
| $3.38M | 0.02% |
62,173
-82,109
| -57% | -$4.47M |
|
789
Viatris
VTRS
$11.9B
| $3.37M | 0.02% |
88,275
+2,682
| +3% | +$102K |
|
790
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.36M | 0.02% |
175,226
+33,956
| +24% | +$652K |
|
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.34M | 0.02% |
58,706
+3,144
| +6% | +$179K |
|
792
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.32M | 0.01% |
205,954
+3,498
| +2% | +$56.4K |
|
793
iShares Dow Jones US ETF
IYY
$2.61B
| $3.31M | 0.01% |
61,086
-2,788
| -4% | -$151K |
|
794
KeyCorp
KEY
$21.1B
| $3.31M | 0.01% |
271,336
+58,480
| +27% | +$713K |
|
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.3M | 0.01% |
160,409
+31,929
| +25% | +$657K |
|
796
Axsome Therapeutics
AXSM
$6.19B
| $3.27M | 0.01% |
+415,279
| New | +$3.27M |
|
797
Nasdaq
NDAQ
$54.3B
| $3.27M | 0.01% |
145,074
+12,330
| +9% | +$278K |
|
798
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.26M | 0.01% |
76,575
-8,313
| -10% | -$353K |
|
799
Popular Inc
BPOP
$8.45B
| $3.24M | 0.01% |
84,845
-3,912
| -4% | -$150K |
|
800
Bausch Health
BHC
$2.64B
| $3.23M | 0.01% |
131,445
+161
| +0.1% | +$3.96K |
|