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 | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.24M | 0.01% |
39,293
+5,606
| +17% | +$320K |
|
|
DISH
877
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.01% |
48,264
-4,907
| -9% | -$227K |
|
878
VanEck Retail ETF
RTH
$263M
| $2.22M | 0.01% |
28,769
+360
| +1% | +$27.8K |
|
879
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.22M | 0.01% |
133,909
+106,410
| +387% | +$1.76M |
|
|
CS
880
DELISTED
Credit Suisse Group
CS
| $2.22M | 0.01% |
156,800
+53,759
| +52% | +$759K |
|
|
COBZ
881
DELISTED
CoBiz Financial,Inc
COBZ
| $2.21M | 0.01% |
187,000
| – | – |
|
882
Zoetis
ZTS
$65.7B
| $2.2M | 0.01% |
49,764
+11,881
| +31% | +$526K |
|
883
Graco
GGG
$14B
| $2.2M | 0.01% |
78,708
+11,349
| +17% | +$318K |
|
884
Bath & Body Works
BBWI
$5.61B
| $2.2M | 0.01% |
31,005
+7,086
| +30% | +$503K |
|
885
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.2M | 0.01% |
118,905
+62,765
| +112% | +$1.16M |
|
|
ANDV
886
DELISTED
Andeavor
ANDV
| $2.2M | 0.01% |
25,515
+15,756
| +161% | +$1.36M |
|
|
KAMN
887
DELISTED
Kaman Corp
KAMN
| $2.19M | 0.01% |
51,390
+21,433
| +72% | +$915K |
|
888
Banner Corp
BANR
$2.29B
| $2.19M | 0.01% |
52,142
-79
| -0.2% | -$3.32K |
|
889
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.19M | 0.01% |
63,322
+979
| +2% | +$33.8K |
|
890
Sonoco
SON
$4.71B
| $2.18M | 0.01% |
44,839
+2,264
| +5% | +$110K |
|
891
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.18M | 0.01% |
59,285
+3,483
| +6% | +$128K |
|
892
Wynn Resorts
WYNN
$12.6B
| $2.18M | 0.01% |
23,309
+4,735
| +25% | +$442K |
|
893
QCR Holdings
QCRH
$1.3B
| $2.16M | 0.01% |
90,516
-3,462
| -4% | -$82.5K |
|
|
DNY
894
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.15M | 0.01% |
131,366
-17,177
| -12% | -$282K |
|
895
Adeia
ADEA
$1.71B
| $2.15M | 0.01% |
261,716
-17,838
| -6% | -$146K |
|
|
JNPR
896
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
83,932
-2,869
| -3% | -$73.2K |
|
897
RPM International
RPM
$16.2B
| $2.14M | 0.01% |
45,219
+2,287
| +5% | +$108K |
|
|
ADT
898
DELISTED
ADT CORP
ADT
| $2.14M | 0.01% |
51,795
-70,594
| -58% | -$2.91M |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.01% |
64,805
-142,670
| -69% | -$4.7M |
|
900
Lazard
LAZ
$5.25B
| $2.12M | 0.01% |
54,634
+1,573
| +3% | +$61.1K |
|