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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.44B
| $2.39M | 0.01% |
75,415
-115,458
| -60% | -$3.67M |
|
877
East-West Bancorp
EWBC
$15.1B
| $2.39M | 0.01% |
57,624
+14,396
| +33% | +$598K |
|
878
Broadridge
BR
$29.8B
| $2.39M | 0.01% |
44,447
+12,762
| +40% | +$686K |
|
879
Lazard
LAZ
$5.35B
| $2.39M | 0.01% |
53,061
-16,255
| -23% | -$732K |
|
880
Advance Auto Parts
AAP
$3.73B
| $2.39M | 0.01% |
15,858
+954
| +6% | +$144K |
|
881
Baidu
BIDU
$38.4B
| $2.36M | 0.01% |
12,478
+1,219
| +11% | +$230K |
|
|
CPGX
882
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.35M | 0.01% |
117,720
+1,268
| +1% | +$25.4K |
|
883
Deckers Outdoor
DECK
$17.5B
| $2.35M | 0.01% |
299,022
-47,436
| -14% | -$373K |
|
884
Atmos Energy
ATO
$26.7B
| $2.35M | 0.01% |
37,266
+2,023
| +6% | +$128K |
|
|
LOCK
885
DELISTED
LifeLock, Inc.
LOCK
| $2.35M | 0.01% |
163,849
+37,699
| +30% | +$541K |
|
886
Healthcare Services Group
HCSG
$1.2B
| $2.35M | 0.01% |
67,368
+8,816
| +15% | +$307K |
|
887
W.P. Carey
WPC
$15B
| $2.35M | 0.01% |
40,632
-1,159
| -3% | -$67K |
|
|
TWTR
888
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.01% |
101,458
+60,506
| +148% | +$1.4M |
|
889
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.34M | 0.01% |
62,343
-23,249
| -27% | -$874K |
|
890
Barings BDC
BBDC
$995M
| $2.34M | 0.01% |
122,533
-2,278
| -2% | -$43.5K |
|
891
Campbell Soup
CPB
$10.1B
| $2.34M | 0.01% |
44,535
+18,547
| +71% | +$973K |
|
|
AERI
892
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.33M | 0.01% |
95,638
+5,355
| +6% | +$130K |
|
|
PCBK
893
DELISTED
Pacific Continental Corp
PCBK
| $2.33M | 0.01% |
156,562
+20,000
| +15% | +$298K |
|
894
CoreCivic
CXW
$2.29B
| $2.33M | 0.01% |
87,920
-2,025
| -2% | -$53.6K |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.33M | 0.01% |
+80,160
| New | +$2.33M |
|
|
AFSI
896
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | 0.01% |
75,536
+7,630
| +11% | +$235K |
|
897
Raymond James Financial
RJF
$34.1B
| $2.32M | 0.01% |
60,054
+7,629
| +15% | +$295K |
|
898
Best Buy
BBY
$16.5B
| $2.32M | 0.01% |
76,187
+1,862
| +3% | +$56.7K |
|
899
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.32M | 0.01% |
48,528
-14,842
| -23% | -$708K |
|
900
ING
ING
$73.9B
| $2.31M | 0.01% |
171,881
+983
| +0.6% | +$13.2K |
|