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 | |
|---|---|---|---|---|---|---|
851
Vanguard Extended Market ETF
VXF
$24.2B
| $2.38M | 0.01% |
28,809
+4,026
| +16% | +$333K |
|
852
Cogent Communications
CCOI
$1.77B
| $2.37M | 0.01% |
60,880
+7,415
| +14% | +$289K |
|
853
C.H. Robinson
CHRW
$15.6B
| $2.36M | 0.01% |
31,764
+27,041
| +573% | +$2.01M |
|
854
T-Mobile US
TMUS
$272B
| $2.35M | 0.01% |
61,334
+33,396
| +120% | +$1.28M |
|
855
Columbia Banking Systems
COLB
$7.8B
| $2.34M | 0.01% |
78,059
-1,437
| -2% | -$43K |
|
856
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.33M | 0.01% |
61,739
-56,974
| -48% | -$2.15M |
|
857
Artisan Partners
APAM
$3.27B
| $2.32M | 0.01% |
75,350
+13,603
| +22% | +$420K |
|
|
MBFI
858
DELISTED
MB Financial Corp
MBFI
| $2.32M | 0.01% |
71,626
-6,321
| -8% | -$205K |
|
859
Hartford Financial Services
HIG
$37.3B
| $2.32M | 0.01% |
50,426
-66,281
| -57% | -$3.05M |
|
860
MPLX
MPLX
$52.1B
| $2.32M | 0.01% |
78,209
+16,421
| +27% | +$488K |
|
861
Invesco Preferred ETF
PGX
$3.99B
| $2.31M | 0.01% |
155,133
+53,264
| +52% | +$794K |
|
862
Best Buy
BBY
$15.9B
| $2.31M | 0.01% |
71,286
-4,901
| -6% | -$159K |
|
|
TUP
863
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.01% |
39,762
+14,311
| +56% | +$829K |
|
864
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.3M | 0.01% |
152,471
+5,929
| +4% | +$89.4K |
|
865
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.3M | 0.01% |
51,267
-4,384
| -8% | -$197K |
|
866
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.29M | 0.01% |
+89,324
| New | +$2.29M |
|
867
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.28M | 0.01% |
27,740
-90,125
| -76% | -$7.42M |
|
868
Xcel Energy
XEL
$43.4B
| $2.28M | 0.01% |
54,450
-37,300
| -41% | -$1.56M |
|
869
Alaska Air
ALK
$7.31B
| $2.27M | 0.01% |
27,702
-13,278
| -32% | -$1.09M |
|
|
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.01% |
126,163
+2,967
| +2% | +$53.4K |
|
871
PVH
PVH
$3.9B
| $2.27M | 0.01% |
22,878
+4,179
| +22% | +$414K |
|
872
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.26M | 0.01% |
100,129
-190,867
| -66% | -$4.31M |
|
|
TFCFA
873
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 0.01% |
80,834
-212
| -0.3% | -$5.91K |
|
874
AMERISAFE
AMSF
$841M
| $2.25M | 0.01% |
42,838
-9,228
| -18% | -$485K |
|
875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.24M | 0.01% |
24,104
+643
| +3% | +$59.8K |
|