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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.8B
| $2.86M | 0.01% |
3,237
+697
| +27% | +$616K |
|
802
Humana
HUM
$33.5B
| $2.86M | 0.01% |
16,008
+58
| +0.4% | +$10.4K |
|
803
Bank OZK
OZK
$5.91B
| $2.84M | 0.01% |
57,406
+7,180
| +14% | +$355K |
|
804
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.84M | 0.01% |
52,532
+13,643
| +35% | +$736K |
|
|
SE
805
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.01% |
118,114
-25,756
| -18% | -$616K |
|
|
CLDT
806
Chatham Lodging
CLDT
$354M
| $2.82M | 0.01% |
137,892
+21,431
| +18% | +$439K |
|
807
Rayonier
RYN
$4.13B
| $2.82M | 0.01% |
133,527
-33,234
| -20% | -$701K |
|
808
Zillow
Z
$21.6B
| $2.81M | 0.01% |
119,834
-1,720
| -1% | -$40.4K |
|
809
Cullen/Frost Bankers
CFR
$8.23B
| $2.81M | 0.01% |
46,866
-4,854
| -9% | -$291K |
|
810
Cabot Corp
CBT
$4.33B
| $2.81M | 0.01% |
68,739
+6,466
| +10% | +$264K |
|
|
WES
811
DELISTED
Western Gas Partners Lp
WES
| $2.8M | 0.01% |
58,876
+12,955
| +28% | +$616K |
|
812
Las Vegas Sands
LVS
$37.6B
| $2.79M | 0.01% |
63,719
-1,980
| -3% | -$86.8K |
|
813
Teradata
TDC
$2.04B
| $2.79M | 0.01% |
105,753
-28,252
| -21% | -$746K |
|
814
CONMED
CNMD
$1.67B
| $2.79M | 0.01% |
63,400
-1,400
| -2% | -$61.7K |
|
815
Methode Electronics
MEI
$289M
| $2.78M | 0.01% |
+87,418
| New | +$2.78M |
|
816
Tesla
TSLA
$1.19T
| $2.77M | 0.01% |
173,460
+35,055
| +25% | +$561K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $2.77M | 0.01% |
41,971
-3,845
| -8% | -$254K |
|
818
Tenet Healthcare
THC
$17.1B
| $2.77M | 0.01% |
91,248
-2,192
| -2% | -$66.4K |
|
819
Hanover Insurance
THG
$6.51B
| $2.73M | 0.01% |
33,614
+2,695
| +9% | +$219K |
|
|
STL
820
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.01% |
167,984
+684
| +0.4% | +$11.1K |
|
821
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.72M | 0.01% |
56,464
-14,445
| -20% | -$696K |
|
822
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.69M | 0.01% |
+36,732
| New | +$2.69M |
|
823
Asbury Automotive
ABG
$4.97B
| $2.69M | 0.01% |
39,935
+4,260
| +12% | +$287K |
|
824
Northern Trust
NTRS
$24.7B
| $2.69M | 0.01% |
37,294
-13,929
| -27% | -$1M |
|
825
Suburban Propane Partners
SPH
$1.22B
| $2.69M | 0.01% |
110,625
-8,573
| -7% | -$208K |
|