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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.31M | 0.01% |
+46,558
| New | +$2.31M |
|
|
DNKN
902
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 0.01% |
54,258
+31,483
| +138% | +$1.34M |
|
|
DSL
903
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.31M | 0.01% |
142,398
-2,797
| -2% | -$45.4K |
|
904
Ametek
AME
$44.4B
| $2.3M | 0.01% |
42,981
-8,226
| -16% | -$441K |
|
905
UNIFI
UFI
$81.9M
| $2.3M | 0.01% |
81,674
+11,190
| +16% | +$315K |
|
906
KeyCorp
KEY
$21B
| $2.3M | 0.01% |
174,082
+33,790
| +24% | +$446K |
|
907
Goodyear
GT
$2.45B
| $2.29M | 0.01% |
70,216
+45,357
| +182% | +$1.48M |
|
908
Texas Roadhouse
TXRH
$11.1B
| $2.29M | 0.01% |
64,088
-1,716
| -3% | -$61.4K |
|
909
CME Group
CME
$94.6B
| $2.29M | 0.01% |
25,272
+17,541
| +227% | +$1.59M |
|
910
Rockwell Automation
ROK
$39.4B
| $2.29M | 0.01% |
22,295
-33,962
| -60% | -$3.49M |
|
911
QCR Holdings
QCRH
$1.32B
| $2.28M | 0.01% |
93,978
+3,251
| +4% | +$78.9K |
|
|
TYG
912
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.27M | 0.01% |
20,435
+13,856
| +211% | +$1.54M |
|
913
Modine Manufacturing
MOD
$7.71B
| $2.25M | 0.01% |
248,860
+31,672
| +15% | +$287K |
|
914
Terex
TEX
$3.49B
| $2.25M | 0.01% |
121,724
+3,292
| +3% | +$60.8K |
|
915
Gentex
GNTX
$6.24B
| $2.24M | 0.01% |
139,827
+2,360
| +2% | +$37.8K |
|
916
Hologic
HOLX
$14.8B
| $2.23M | 0.01% |
57,769
+42,692
| +283% | +$1.65M |
|
|
CS
917
DELISTED
Credit Suisse Group
CS
| $2.23M | 0.01% |
103,041
-20,406
| -17% | -$442K |
|
|
CEMP
918
DELISTED
Cempra, Inc.
CEMP
| $2.23M | 0.01% |
71,772
-4,985
| -6% | -$155K |
|
919
Artisan Partners
APAM
$3.32B
| $2.23M | 0.01% |
61,747
+23,412
| +61% | +$844K |
|
920
Magna International
MGA
$13.2B
| $2.22M | 0.01% |
54,776
-25,131
| -31% | -$1.02M |
|
921
Adeia
ADEA
$1.71B
| $2.22M | 0.01% |
279,554
+36,821
| +15% | +$292K |
|
922
Cinemark Holdings
CNK
$3.24B
| $2.22M | 0.01% |
66,298
+5,143
| +8% | +$172K |
|
923
VanEck Retail ETF
RTH
$264M
| $2.21M | 0.01% |
28,409
+6,325
| +29% | +$492K |
|
924
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.2M | 0.01% |
50,923
+30,208
| +146% | +$1.31M |
|
925
O'Reilly Automotive
ORLY
$91.5B
| $2.2M | 0.01% |
130,395
-11,640
| -8% | -$197K |
|