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 | |
|---|---|---|---|---|---|---|
951
Gentex
GNTX
$6.25B
| $1.88M | 0.01% |
119,688
-20,139
| -14% | -$316K |
|
952
Incyte
INCY
$16.2B
| $1.88M | 0.01% |
25,912
-7,579
| -23% | -$549K |
|
953
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.87M | 0.01% |
47,790
-6,885
| -13% | -$270K |
|
954
CGI
GIB
$20.8B
| $1.87M | 0.01% |
39,102
+6,844
| +21% | +$327K |
|
|
NPI
955
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.87M | 0.01% |
128,189
+1,910
| +2% | +$27.8K |
|
956
Telefonica
TEF
$30.3B
| $1.87M | 0.01% |
215,970
+37,867
| +21% | +$327K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.01% |
39,831
+8,135
| +26% | +$379K |
|
958
VanEck Long Muni ETF
MLN
$555M
| $1.85M | 0.01% |
91,152
-86
| -0.1% | -$1.75K |
|
959
Targa Resources
TRGP
$35.8B
| $1.85M | 0.01% |
61,904
+41,526
| +204% | +$1.24M |
|
960
Ericsson
ERIC
$26.4B
| $1.83M | 0.01% |
182,431
-141,938
| -44% | -$1.42M |
|
961
Timken Company
TKR
$5.4B
| $1.83M | 0.01% |
54,578
-1,938
| -3% | -$64.9K |
|
|
TECD
962
DELISTED
Tech Data Corp
TECD
| $1.83M | 0.01% |
23,781
-3,276
| -12% | -$252K |
|
|
NPP
963
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.83M | 0.01% |
116,476
+31,850
| +38% | +$499K |
|
964
RLI Corp
RLI
$6.14B
| $1.81M | 0.01% |
54,080
+3,084
| +6% | +$103K |
|
965
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.8M | 0.01% |
192,380
+690
| +0.4% | +$6.47K |
|
966
Teradata
TDC
$2B
| $1.8M | 0.01% |
68,654
-37,099
| -35% | -$973K |
|
967
Alliant Energy
LNT
$16.7B
| $1.79M | 0.01% |
48,242
-580
| -1% | -$21.5K |
|
968
Matsons
MATX
$3.29B
| $1.79M | 0.01% |
44,596
-1,758
| -4% | -$70.6K |
|
969
Vornado Realty Trust
VNO
$8.25B
| $1.79M | 0.01% |
23,447
+544
| +2% | +$41.5K |
|
970
Camden Property Trust
CPT
$11.7B
| $1.79M | 0.01% |
21,258
+5
| +0% | +$421 |
|
971
KeyCorp
KEY
$20.9B
| $1.79M | 0.01% |
161,893
-12,189
| -7% | -$135K |
|
972
TherapeuticsMD
TXMD
$12.8M
| $1.77M | 0.01% |
5,545
-78
| -1% | -$25K |
|
|
FPF
973
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.77M | 0.01% |
+78,404
| New | +$1.77M |
|
|
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
| $1.77M | 0.01% |
29,700
+9,893
| +50% | +$588K |
|
|
TYG
975
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.76M | 0.01% |
17,921
-2,514
| -12% | -$247K |
|