Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.29B
| $3.18M | 0.01% |
38,848
+2,275
| +6% | +$186K |
|
802
Canadian Pacific Kansas City
CP
$68.4B
| $3.16M | 0.01% |
122,515
-10,835
| -8% | -$279K |
|
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $3.16M | 0.01% |
68,573
-7,187
| -9% | -$331K |
|
804
Lear
LEA
$5.76B
| $3.15M | 0.01% |
30,950
-2,570
| -8% | -$261K |
|
805
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.13M | 0.01% |
111,171
+20,686
| +23% | +$581K |
|
806
Boyd Gaming
BYD
$6.84B
| $3.1M | 0.01% |
168,642
+86,839
| +106% | +$1.6M |
|
807
Dollar Tree
DLTR
$20.2B
| $3.09M | 0.01% |
32,787
+8,136
| +33% | +$767K |
|
808
Texas Roadhouse
TXRH
$11B
| $3.08M | 0.01% |
67,463
+3,459
| +5% | +$158K |
|
809
Lithia Motors
LAD
$8.64B
| $3.08M | 0.01% |
43,299
+1,867
| +5% | +$133K |
|
810
IQVIA
IQV
$31.3B
| $3.07M | 0.01% |
47,005
-1,480
| -3% | -$96.7K |
|
811
UNIFI
UFI
$83M
| $3.07M | 0.01% |
112,685
+7,173
| +7% | +$195K |
|
812
W.P. Carey
WPC
$14.8B
| $3.06M | 0.01% |
45,021
+5,097
| +13% | +$347K |
|
813
Modine Manufacturing
MOD
$7.95B
| $3.06M | 0.01% |
347,343
+19,144
| +6% | +$168K |
|
|
EVV
814
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.06M | 0.01% |
227,297
+8,331
| +4% | +$112K |
|
|
FTR
815
DELISTED
Frontier Communications Corp.
FTR
| $3.05M | 0.01% |
41,188
+12,238
| +42% | +$907K |
|
|
CRHM
816
DELISTED
CRH Medical Corporation
CRHM
| $3.05M | 0.01% |
+780,270
| New | +$3.05M |
|
817
Ovintiv
OVV
$11B
| $3.05M | 0.01% |
78,188
+50,378
| +181% | +$1.96M |
|
818
CoreCivic
CXW
$2.18B
| $3.04M | 0.01% |
86,849
-8,216
| -9% | -$288K |
|
819
T-Mobile US
TMUS
$271B
| $3.04M | 0.01% |
70,303
+8,969
| +15% | +$388K |
|
820
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.04M | 0.01% |
51,566
-12,023
| -19% | -$709K |
|
821
Interpublic Group of Companies
IPG
$9.51B
| $3.04M | 0.01% |
131,378
+24,373
| +23% | +$563K |
|
822
Plains GP Holdings
PAGP
$3.67B
| $3.01M | 0.01% |
108,463
+4,869
| +5% | +$135K |
|
823
Cullen/Frost Bankers
CFR
$8.11B
| $3.01M | 0.01% |
47,236
+3,105
| +7% | +$198K |
|
824
WSFS Financial
WSFS
$3.15B
| $3.01M | 0.01% |
93,503
+199
| +0.2% | +$6.41K |
|
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.01M | 0.01% |
55,562
+37,260
| +204% | +$2.02M |
|