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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$4.65B
| $2.21M | 0.01% |
+50,095
| New | +$2.21M |
|
952
RPM International
RPM
$16.5B
| $2.21M | 0.01% |
44,106
-1,113
| -2% | -$55.6K |
|
953
Columbia Banking Systems
COLB
$7.87B
| $2.19M | 0.01% |
78,183
+124
| +0.2% | +$3.48K |
|
954
Hartford Financial Services
HIG
$37.5B
| $2.18M | 0.01% |
49,133
-1,293
| -3% | -$57.4K |
|
955
VanEck Short Muni ETF
SMB
$287M
| $2.18M | 0.01% |
123,090
+4,938
| +4% | +$87.6K |
|
956
Veeva Systems
VEEV
$45.8B
| $2.17M | 0.01% |
63,559
-4,246
| -6% | -$145K |
|
|
CS
957
DELISTED
Credit Suisse Group
CS
| $2.17M | 0.01% |
202,530
+45,730
| +29% | +$490K |
|
958
Best Buy
BBY
$16.5B
| $2.16M | 0.01% |
70,398
-888
| -1% | -$27.2K |
|
959
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.15M | 0.01% |
374,444
+53,234
| +17% | +$306K |
|
960
U-Haul Holding Co
UHAL
$11B
| $2.15M | 0.01% |
57,340
+23,860
| +71% | +$893K |
|
961
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.14M | 0.01% |
154,248
-140,586
| -48% | -$1.95M |
|
|
THQ
962
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.14M | 0.01% |
128,899
+79,739
| +162% | +$1.33M |
|
|
EV
963
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.01% |
60,615
+375
| +0.6% | +$13.3K |
|
|
NPI
964
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.14M | 0.01% |
138,637
+10,448
| +8% | +$161K |
|
965
ProShares Short S&P500
SH
$1.22B
| $2.14M | 0.01% |
13,470
+5,677
| +73% | +$901K |
|
966
Targa Resources
TRGP
$35.6B
| $2.13M | 0.01% |
50,594
-11,310
| -18% | -$476K |
|
967
Sumitomo Mitsui Financial
SMFG
$107B
| $2.13M | 0.01% |
372,303
+39,419
| +12% | +$226K |
|
|
FCT
968
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $2.13M | 0.01% |
165,703
+13,600
| +9% | +$175K |
|
969
Advance Auto Parts
AAP
$3.73B
| $2.13M | 0.01% |
13,150
-6,239
| -32% | -$1.01M |
|
970
Sprouts Farmers Market
SFM
$13.5B
| $2.12M | 0.01% |
92,582
+80,859
| +690% | +$1.85M |
|
971
Invesco Trust Investment Grade Municipals
VGM
$543M
| $2.11M | 0.01% |
142,206
+19,561
| +16% | +$291K |
|
972
Cogent Communications
CCOI
$1.77B
| $2.11M | 0.01% |
52,649
-8,231
| -14% | -$330K |
|
973
Progressive
PGR
$146B
| $2.11M | 0.01% |
62,901
-7,119
| -10% | -$239K |
|
974
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.1M | 0.01% |
45,655
-111,251
| -71% | -$5.12M |
|
|
GG
975
DELISTED
Goldcorp Inc
GG
| $2.1M | 0.01% |
109,634
-17,524
| -14% | -$335K |
|