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 | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $2.52M | 0.01% |
49,853
-46
| -0.1% | -$2.33K |
|
827
Morgan Stanley
MS
$250B
| $2.52M | 0.01% |
100,621
-36,948
| -27% | -$924K |
|
828
Vanguard Utilities ETF
VPU
$7.37B
| $2.51M | 0.01% |
23,377
+9,036
| +63% | +$971K |
|
829
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.51M | 0.01% |
90,485
+5,252
| +6% | +$146K |
|
830
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.51M | 0.01% |
2,081
+446
| +27% | +$537K |
|
|
TWTR
831
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.01% |
151,565
+50,107
| +49% | +$826K |
|
832
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.5M | 0.01% |
86,961
-125,055
| -59% | -$3.59M |
|
|
TNGO
833
DELISTED
Tangoe, Inc.
TNGO
| $2.47M | 0.01% |
+313,580
| New | +$2.47M |
|
834
Hormel Foods
HRL
$13.8B
| $2.47M | 0.01% |
57,099
-4,441
| -7% | -$192K |
|
835
Progressive
PGR
$146B
| $2.46M | 0.01% |
70,020
-9,231
| -12% | -$324K |
|
836
CONMED
CNMD
$1.64B
| $2.46M | 0.01% |
58,600
-4,800
| -8% | -$201K |
|
837
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.46M | 0.01% |
79,879
+15,686
| +24% | +$482K |
|
838
ServisFirst Bancshares
SFBS
$4.57B
| $2.46M | 0.01% |
110,594
| – | – |
|
839
Interpublic Group of Companies
IPG
$9.67B
| $2.45M | 0.01% |
107,005
-3,488
| -3% | -$80K |
|
840
HDFC Bank
HDB
$179B
| $2.45M | 0.01% |
79,938
+9,302
| +13% | +$285K |
|
841
W.P. Carey
WPC
$15B
| $2.43M | 0.01% |
39,924
-708
| -2% | -$43.2K |
|
842
Cullen/Frost Bankers
CFR
$8.2B
| $2.43M | 0.01% |
44,131
-2,735
| -6% | -$151K |
|
843
Healthcare Services Group
HCSG
$1.16B
| $2.43M | 0.01% |
66,014
-1,354
| -2% | -$49.8K |
|
|
MDVN
844
DELISTED
MEDIVATION, INC.
MDVN
| $2.43M | 0.01% |
52,869
+2,029
| +4% | +$93.2K |
|
|
FTR
845
DELISTED
Frontier Communications Corp.
FTR
| $2.43M | 0.01% |
28,950
+2,258
| +8% | +$189K |
|
846
UNIFI
UFI
$82.8M
| $2.42M | 0.01% |
105,512
+23,838
| +29% | +$546K |
|
847
RBC Bearings
RBC
$11.8B
| $2.41M | 0.01% |
32,888
+3,516
| +12% | +$258K |
|
|
EQM
848
DELISTED
EQM Midstream Partners, LP
EQM
| $2.41M | 0.01% |
32,365
-1,063
| -3% | -$79.1K |
|
849
Olin
OLN
$3.02B
| $2.4M | 0.01% |
138,349
-1,096
| -0.8% | -$19K |
|
850
Plains GP Holdings
PAGP
$3.7B
| $2.4M | 0.01% |
103,594
+35,977
| +53% | +$832K |
|