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 | |
|---|---|---|---|---|---|---|
876
Bausch Health
BHC
$2.68B
| $2.64M | 0.01% |
131,284
+8,686
| +7% | +$175K |
|
877
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.64M | 0.01% |
81,197
+1,318
| +2% | +$42.9K |
|
878
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.64M | 0.01% |
+147,661
| New | +$2.64M |
|
879
Baidu
BIDU
$37.8B
| $2.63M | 0.01% |
15,938
+2,577
| +19% | +$426K |
|
|
EPAY
880
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 0.01% |
122,175
+5,638
| +5% | +$121K |
|
|
STL
881
DELISTED
Sterling Bancorp
STL
| $2.63M | 0.01% |
167,534
-85
| -0.1% | -$1.33K |
|
|
WES
882
DELISTED
Western Gas Partners Lp
WES
| $2.63M | 0.01% |
52,172
-12,864
| -20% | -$648K |
|
883
Asbury Automotive
ABG
$4.96B
| $2.62M | 0.01% |
49,741
+2,475
| +5% | +$130K |
|
884
Super Micro Computer
SMCI
$26.2B
| $2.62M | 0.01% |
1,054,670
+44,500
| +4% | +$111K |
|
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.62M | 0.01% |
128,480
-5,429
| -4% | -$110K |
|
886
CONMED
CNMD
$1.66B
| $2.61M | 0.01% |
54,600
-4,000
| -7% | -$191K |
|
887
Popular Inc
BPOP
$8.45B
| $2.6M | 0.01% |
88,757
-2,582
| -3% | -$75.7K |
|
888
Healthcare Services Group
HCSG
$1.18B
| $2.59M | 0.01% |
62,598
-3,416
| -5% | -$141K |
|
|
MBFI
889
DELISTED
MB Financial Corp
MBFI
| $2.59M | 0.01% |
71,257
-369
| -0.5% | -$13.4K |
|
|
CIT
890
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.01% |
80,725
-10,270
| -11% | -$328K |
|
891
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 0.01% |
47,208
+30,110
| +176% | +$1.64M |
|
892
RBC Bearings
RBC
$12.1B
| $2.57M | 0.01% |
35,407
+2,519
| +8% | +$183K |
|
893
Tenet Healthcare
THC
$17.2B
| $2.56M | 0.01% |
92,766
+3,187
| +4% | +$88.1K |
|
|
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.01% |
71,657
+23,224
| +48% | +$829K |
|
|
HW
895
DELISTED
Headwaters Inc
HW
| $2.55M | 0.01% |
142,344
-13,774
| -9% | -$247K |
|
896
Rockwell Automation
ROK
$39.2B
| $2.55M | 0.01% |
22,178
+5,484
| +33% | +$630K |
|
|
PAY
897
DELISTED
Verifone Systems Inc
PAY
| $2.55M | 0.01% |
137,322
-885
| -0.6% | -$16.4K |
|
|
VIA
898
DELISTED
Viacom Inc. Class A
VIA
| $2.54M | 0.01% |
54,772
-1,705
| -3% | -$79.2K |
|
899
Capital One
COF
$144B
| $2.54M | 0.01% |
39,994
+531
| +1% | +$33.7K |
|
|
EIM
900
Eaton Vance Municipal Bond Fund
EIM
$522M
| $2.52M | 0.01% |
177,943
+28,337
| +19% | +$402K |
|