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 | |
|---|---|---|---|---|---|---|
|
EIM
926
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.99M | 0.01% |
149,606
-11,215
| -7% | -$149K |
|
927
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.98M | 0.01% |
37,092
+699
| +2% | +$37.4K |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.01% |
73,407
+3,310
| +5% | +$89.4K |
|
929
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.98M | 0.01% |
131,476
+42,005
| +47% | +$633K |
|
930
Hercules Capital
HTGC
$3.53B
| $1.98M | 0.01% |
164,542
+13,925
| +9% | +$167K |
|
931
O-I Glass
OI
$1.99B
| $1.97M | 0.01% |
123,117
+85,267
| +225% | +$1.36M |
|
932
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.96M | 0.01% |
147,843
+3,264
| +2% | +$43.4K |
|
|
CHL
933
DELISTED
China Mobile Limited
CHL
| $1.96M | 0.01% |
35,432
-3,151
| -8% | -$175K |
|
|
CSFL
934
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.96M | 0.01% |
131,685
+1,230
| +0.9% | +$18.3K |
|
935
Cinemark Holdings
CNK
$3.25B
| $1.96M | 0.01% |
54,690
-11,608
| -18% | -$416K |
|
|
FCT
936
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.96M | 0.01% |
152,103
+41,210
| +37% | +$530K |
|
|
LM
937
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.01% |
56,403
+550
| +1% | +$19.1K |
|
938
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.95M | 0.01% |
245,934
-2,978
| -1% | -$23.6K |
|
939
MaxLinear
MXL
$1.37B
| $1.94M | 0.01% |
105,052
+8,476
| +9% | +$157K |
|
940
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.94M | 0.01% |
29,487
+484
| +2% | +$31.8K |
|
941
PTC
PTC
$24.6B
| $1.93M | 0.01% |
58,273
-4,745
| -8% | -$157K |
|
942
ICICI Bank
IBN
$115B
| $1.93M | 0.01% |
296,237
+30,592
| +12% | +$199K |
|
943
Range Resources
RRC
$8.41B
| $1.91M | 0.01% |
59,034
-2,892
| -5% | -$93.7K |
|
|
NTT
944
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.91M | 0.01% |
44,042
+28,218
| +178% | +$1.22M |
|
945
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.9M | 0.01% |
321,210
+28,361
| +10% | +$168K |
|
946
Rockwell Automation
ROK
$38.8B
| $1.9M | 0.01% |
16,694
-5,601
| -25% | -$637K |
|
|
MXIM
947
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.01% |
51,481
-652
| -1% | -$24K |
|
948
Teradyne
TER
$17.9B
| $1.89M | 0.01% |
87,398
-5,166
| -6% | -$111K |
|
949
ING
ING
$74.7B
| $1.88M | 0.01% |
157,681
-14,200
| -8% | -$169K |
|
|
SPLK
950
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.01% |
38,439
+10,885
| +40% | +$533K |
|