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 | |
|---|---|---|---|---|---|---|
|
ALEX
926
Alexander & Baldwin
ALEX
$1.37B
| $2.4M | 0.01% |
66,328
-3,758
| -5% | -$136K |
|
927
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.4M | 0.01% |
89,276
-48
| -0.1% | -$1.29K |
|
928
Xylem
XYL
$34.5B
| $2.39M | 0.01% |
53,561
+3,681
| +7% | +$164K |
|
929
Toronto Dominion Bank
TD
$131B
| $2.39M | 0.01% |
55,565
+31,181
| +128% | +$1.34M |
|
|
SIVB
930
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.01% |
25,011
+5,356
| +27% | +$510K |
|
|
HF
931
DELISTED
HFF Inc.
HF
| $2.38M | 0.01% |
82,299
+8,597
| +12% | +$248K |
|
932
HDFC Bank
HDB
$181B
| $2.37M | 0.01% |
71,506
-8,432
| -11% | -$280K |
|
933
Hormel Foods
HRL
$14B
| $2.37M | 0.01% |
64,688
+7,589
| +13% | +$278K |
|
934
KeyCorp
KEY
$21B
| $2.35M | 0.01% |
212,856
+50,963
| +31% | +$564K |
|
935
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.35M | 0.01% |
45,182
-4,353
| -9% | -$227K |
|
|
MNTX
936
DELISTED
Manitex International, Inc.
MNTX
| $2.35M | 0.01% |
339,564
+19,636
| +6% | +$136K |
|
937
AMERISAFE
AMSF
$862M
| $2.33M | 0.01% |
38,080
-4,758
| -11% | -$292K |
|
938
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.33M | 0.01% |
58,457
-13,285
| -19% | -$530K |
|
939
Wendy's
WEN
$1.88B
| $2.31M | 0.01% |
+239,551
| New | +$2.31M |
|
940
Agnico Eagle Mines
AEM
$77.2B
| $2.29M | 0.01% |
42,790
-4,033
| -9% | -$216K |
|
|
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.01% |
+96,555
| New | +$2.27M |
|
942
Banner Corp
BANR
$2.33B
| $2.27M | 0.01% |
53,304
+1,162
| +2% | +$49.4K |
|
|
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | 0.01% |
38,896
+8,948
| +30% | +$519K |
|
|
TYG
944
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.25M | 0.01% |
18,278
+357
| +2% | +$44K |
|
945
Incyte
INCY
$16.8B
| $2.24M | 0.01% |
28,005
+2,093
| +8% | +$167K |
|
|
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.24M | 0.01% |
132,369
+1,003
| +0.8% | +$17K |
|
947
Scorpio Tankers
STNG
$2.97B
| $2.24M | 0.01% |
53,183
-76,766
| -59% | -$3.23M |
|
948
TherapeuticsMD
TXMD
$12.8M
| $2.22M | 0.01% |
5,233
-312
| -6% | -$133K |
|
949
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.22M | 0.01% |
40,951
+13,271
| +48% | +$718K |
|
950
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.21M | 0.01% |
46,458
+26,912
| +138% | +$1.28M |
|