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 | |
|---|---|---|---|---|---|---|
901
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.52M | 0.01% |
151,638
-5,619
| -4% | -$93.3K |
|
|
TSS
902
DELISTED
Total System Services, Inc.
TSS
| $2.51M | 0.01% |
47,311
+10,794
| +30% | +$574K |
|
903
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.5M | 0.01% |
53,512
-6,109
| -10% | -$286K |
|
904
Invesco Quality Municipal Securities
IQI
$525M
| $2.49M | 0.01% |
180,200
+65,800
| +58% | +$910K |
|
905
Bank of Montreal
BMO
$91.1B
| $2.49M | 0.01% |
39,246
-13,794
| -26% | -$874K |
|
906
Bread Financial
BFH
$3.01B
| $2.49M | 0.01% |
15,904
-13,350
| -46% | -$2.09M |
|
907
Flex
FLEX
$21.8B
| $2.48M | 0.01% |
279,791
+168,300
| +151% | +$1.49M |
|
|
VTA
908
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.48M | 0.01% |
225,085
+114,380
| +103% | +$1.26M |
|
909
IMAX
IMAX
$1.7B
| $2.48M | 0.01% |
84,089
+1,526
| +2% | +$45K |
|
|
DNKN
910
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 0.01% |
56,748
+983
| +2% | +$42.9K |
|
911
Brunswick
BC
$4.33B
| $2.48M | 0.01% |
54,580
-5,445
| -9% | -$247K |
|
|
XL
912
DELISTED
XL Group Ltd.
XL
| $2.47M | 0.01% |
77,176
-54,565
| -41% | -$1.75M |
|
913
Webster Financial
WBS
$10.3B
| $2.47M | 0.01% |
72,685
+1,598
| +2% | +$54.3K |
|
914
Terex
TEX
$3.51B
| $2.46M | 0.01% |
121,253
-9,892
| -8% | -$201K |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.01% |
47,035
-1,229
| -3% | -$64.4K |
|
916
QCR Holdings
QCRH
$1.32B
| $2.46M | 0.01% |
90,500
-16
| -0% | -$435 |
|
917
United Rentals
URI
$62B
| $2.45M | 0.01% |
36,490
-69,191
| -65% | -$4.64M |
|
918
Vanguard Utilities ETF
VPU
$7.3B
| $2.45M | 0.01% |
21,376
-2,001
| -9% | -$229K |
|
|
PCBK
919
DELISTED
Pacific Continental Corp
PCBK
| $2.45M | 0.01% |
155,687
-875
| -0.6% | -$13.7K |
|
920
Vanguard Extended Market ETF
VXF
$24.5B
| $2.44M | 0.01% |
28,517
-292
| -1% | -$25K |
|
921
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.43M | 0.01% |
158,294
+10,451
| +7% | +$161K |
|
|
FALC
922
DELISTED
FalconStor Software Inc
FALC
| $2.43M | 0.01% |
+2,310,000
| New | +$2.43M |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.01% |
155,174
-39,173
| -20% | -$606K |
|
924
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
| $2.4M | 0.01% |
41,062
+1,769
| +5% | +$103K |
|
|
SHLM
925
DELISTED
Schulman (A.) Inc
SHLM
| $2.4M | 0.01% |
98,216
+5,494
| +6% | +$134K |
|