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 | |
|---|---|---|---|---|---|---|
|
TFCFA
926
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.01% |
81,046
-413,237
| -84% | -$11.2M |
|
|
GG
927
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.01% |
190,188
+16,669
| +10% | +$193K |
|
|
SIVB
928
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.01% |
18,452
+13,093
| +244% | +$1.56M |
|
929
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.01% |
33,991
+4,370
| +15% | +$282K |
|
|
LM
930
DELISTED
Legg Mason, Inc.
LM
| $2.19M | 0.01% |
55,853
-71,663
| -56% | -$2.81M |
|
|
DNY
931
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.19M | 0.01% |
148,543
-1,068
| -0.7% | -$15.7K |
|
932
Gen Digital
GEN
$18.3B
| $2.18M | 0.01% |
103,802
-63,859
| -38% | -$1.34M |
|
933
Heritage Financial
HFWA
$845M
| $2.18M | 0.01% |
115,750
-1,062
| -0.9% | -$20K |
|
934
PTC
PTC
$24.8B
| $2.18M | 0.01% |
63,018
-1,400
| -2% | -$48.5K |
|
935
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.18M | 0.01% |
+85,233
| New | +$2.18M |
|
936
HDFC Bank
HDB
$181B
| $2.18M | 0.01% |
70,636
+5,252
| +8% | +$162K |
|
937
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.18M | 0.01% |
55,802
+34,083
| +157% | +$1.33M |
|
|
CHL
938
DELISTED
China Mobile Limited
CHL
| $2.17M | 0.01% |
38,583
+3,803
| +11% | +$214K |
|
939
Popular Inc
BPOP
$8.43B
| $2.16M | 0.01% |
76,330
+449
| +0.6% | +$12.7K |
|
940
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.16M | 0.01% |
146,542
-726
| -0.5% | -$10.7K |
|
|
KNGT
941
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.16M | 0.01% |
89,099
+12,685
| +17% | +$307K |
|
|
FDEU
942
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.13M | 0.01% |
+124,013
| New | +$2.13M |
|
943
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.13M | 0.01% |
23,461
-30,858
| -57% | -$2.8M |
|
|
SHLM
944
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | 0.01% |
69,419
+23,213
| +50% | +$711K |
|
945
Copart
CPRT
$47.3B
| $2.12M | 0.01% |
447,040
+19,888
| +5% | +$94.5K |
|
946
Centene
CNC
$16.7B
| $2.12M | 0.01% |
64,432
+4,928
| +8% | +$162K |
|
|
VVC
947
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.01% |
49,899
+5,480
| +12% | +$232K |
|
948
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.1M | 0.01% |
+54,675
| New | +$2.1M |
|
949
Veeva Systems
VEEV
$45.8B
| $2.09M | 0.01% |
72,614
+7,914
| +12% | +$228K |
|
|
EIM
950
Eaton Vance Municipal Bond Fund
EIM
$518M
| $2.09M | 0.01% |
160,821
+5,078
| +3% | +$65.9K |
|