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 | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$2.7B
| $2.12M | 0.01% |
30,991
+3,116
| +11% | +$213K |
|
|
BMS
902
DELISTED
Bemis
BMS
| $2.11M | 0.01% |
40,727
+29,360
| +258% | +$1.52M |
|
|
SPLS
903
DELISTED
Staples Inc
SPLS
| $2.11M | 0.01% |
190,839
-631,116
| -77% | -$6.97M |
|
904
Gen Digital
GEN
$17.9B
| $2.1M | 0.01% |
113,955
+10,153
| +10% | +$187K |
|
905
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.01% |
10,758
+173
| +2% | +$33.5K |
|
906
VanEck Short Muni ETF
SMB
$286M
| $2.08M | 0.01% |
118,152
+8,556
| +8% | +$151K |
|
|
AFSI
907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.01% |
80,422
+4,886
| +6% | +$126K |
|
908
Centene
CNC
$16.3B
| $2.07M | 0.01% |
67,302
+2,870
| +4% | +$88.4K |
|
909
BlackRock TCP Capital
TCPC
$605M
| $2.07M | 0.01% |
138,484
-5,327
| -4% | -$79.4K |
|
|
GG
910
DELISTED
Goldcorp Inc
GG
| $2.06M | 0.01% |
127,158
-63,030
| -33% | -$1.02M |
|
911
Goodyear
GT
$2.43B
| $2.05M | 0.01% |
62,273
-7,943
| -11% | -$262K |
|
912
Primerica
PRI
$8.88B
| $2.05M | 0.01% |
45,955
+3,131
| +7% | +$139K |
|
913
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.05M | 0.01% |
79,509
+18,844
| +31% | +$485K |
|
914
LG Display
LPL
$4.46B
| $2.05M | 0.01% |
178,965
-13,999
| -7% | -$160K |
|
915
Xylem
XYL
$34.5B
| $2.04M | 0.01% |
49,880
-69,702
| -58% | -$2.85M |
|
916
Heritage Financial
HFWA
$833M
| $2.03M | 0.01% |
115,750
| – | – |
|
917
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $2.03M | 0.01% |
36,137
-8,336
| -19% | -$469K |
|
918
Dollar Tree
DLTR
$19.9B
| $2.03M | 0.01% |
24,651
+745
| +3% | +$61.4K |
|
|
HF
919
DELISTED
HFF Inc.
HF
| $2.03M | 0.01% |
73,702
+12,372
| +20% | +$340K |
|
|
HES
920
DELISTED
Hess
HES
| $2.03M | 0.01% |
38,478
+27,077
| +237% | +$1.42M |
|
921
Toro Company
TTC
$7.76B
| $2.02M | 0.01% |
46,956
-592
| -1% | -$25.5K |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.01% |
60,240
-1,966
| -3% | -$65.9K |
|
|
SIVB
923
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.01% |
19,655
+1,203
| +7% | +$123K |
|
924
Sumitomo Mitsui Financial
SMFG
$107B
| $2M | 0.01% |
332,884
-197,180
| -37% | -$1.18M |
|
925
Telephone and Data Systems
TDS
$4.51B
| $1.99M | 0.01% |
66,127
-4,165
| -6% | -$125K |
|