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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.2B
| $2.71M | 0.01% |
94,164
+86,224
| +1,086% | +$2.48M |
|
802
Barings BDC
BBDC
$978M
| $2.7M | 0.01% |
131,356
+8,823
| +7% | +$182K |
|
803
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.7M | 0.01% |
157,257
-31,153
| -17% | -$534K |
|
|
STL
804
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.01% |
167,619
-365
| -0.2% | -$5.82K |
|
805
D.R. Horton
DHI
$53B
| $2.65M | 0.01% |
87,654
-32,353
| -27% | -$978K |
|
806
Ametek
AME
$43.9B
| $2.64M | 0.01% |
52,911
+9,930
| +23% | +$496K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.01% |
55,765
+1,507
| +3% | +$71.1K |
|
808
Agilent Technologies
A
$34.9B
| $2.63M | 0.01% |
66,012
-29,365
| -31% | -$1.17M |
|
809
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.62M | 0.01% |
49,535
+2,977
| +6% | +$157K |
|
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.61M | 0.01% |
23,683
-6,323
| -21% | -$698K |
|
811
Popular Inc
BPOP
$8.34B
| $2.61M | 0.01% |
91,339
+15,009
| +20% | +$429K |
|
812
Nasdaq
NDAQ
$53.9B
| $2.61M | 0.01% |
118,038
+18,165
| +18% | +$402K |
|
813
WD-40
WDFC
$2.86B
| $2.61M | 0.01% |
24,148
-2,065
| -8% | -$223K |
|
814
Old Dominion Freight Line
ODFL
$30.5B
| $2.61M | 0.01% |
112,359
-161,361
| -59% | -$3.74M |
|
815
Tenet Healthcare
THC
$17B
| $2.59M | 0.01% |
89,579
-1,669
| -2% | -$48.3K |
|
|
NIO
816
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.59M | 0.01% |
175,879
-7,832
| -4% | -$115K |
|
|
ALEX
817
Alexander & Baldwin
ALEX
$1.34B
| $2.57M | 0.01% |
70,086
+29,818
| +74% | +$1.09M |
|
818
IMAX
IMAX
$1.74B
| $2.57M | 0.01% |
82,563
-1,831
| -2% | -$56.9K |
|
|
VIA
819
DELISTED
Viacom Inc. Class A
VIA
| $2.56M | 0.01% |
56,477
-490
| -0.9% | -$22.2K |
|
820
Webster Financial
WBS
$10.2B
| $2.55M | 0.01% |
71,087
-126
| -0.2% | -$4.52K |
|
821
Baidu
BIDU
$39.5B
| $2.55M | 0.01% |
13,361
+883
| +7% | +$169K |
|
822
BlackRock Core Bond Trust
BHK
$714M
| $2.55M | 0.01% |
190,041
+151,973
| +399% | +$2.04M |
|
|
Y
823
DELISTED
Alleghany Corporation
Y
| $2.54M | 0.01% |
5,110
-112
| -2% | -$55.6K |
|
|
PCBK
824
DELISTED
Pacific Continental Corp
PCBK
| $2.53M | 0.01% |
156,562
| – | – |
|
|
SHLM
825
DELISTED
Schulman (A.) Inc
SHLM
| $2.52M | 0.01% |
92,722
+23,303
| +34% | +$634K |
|