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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.95M | 0.01% |
29,003
+7,991
| +38% | +$537K |
|
|
TSS
977
DELISTED
Total System Services, Inc.
TSS
| $1.95M | 0.01% |
39,114
+6,513
| +20% | +$324K |
|
978
Nasdaq
NDAQ
$54.1B
| $1.94M | 0.01% |
99,873
+6,438
| +7% | +$125K |
|
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.93M | 0.01% |
144,579
+127,240
| +734% | +$1.7M |
|
980
VanEck Short Muni ETF
SMB
$287M
| $1.92M | 0.01% |
109,596
-9,842
| -8% | -$173K |
|
981
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.92M | 0.01% |
36,393
+900
| +3% | +$47.5K |
|
982
Brinker International
EAT
$6.95B
| $1.92M | 0.01% |
39,968
+2,216
| +6% | +$106K |
|
983
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $1.91M | 0.01% |
33,687
+4,099
| +14% | +$233K |
|
984
Teradyne
TER
$17.8B
| $1.91M | 0.01% |
92,564
+19,739
| +27% | +$408K |
|
985
DexCom
DXCM
$29.9B
| $1.91M | 0.01% |
93,216
+15,168
| +19% | +$310K |
|
|
HF
986
DELISTED
HFF Inc.
HF
| $1.91M | 0.01% |
61,330
+24,344
| +66% | +$757K |
|
987
Moody's
MCO
$92.2B
| $1.9M | 0.01% |
18,958
+14,321
| +309% | +$1.44M |
|
|
988
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.9M | 0.01% |
1,635
+198
| +14% | +$230K |
|
989
RBC Bearings
RBC
$11.9B
| $1.9M | 0.01% |
29,372
-188
| -0.6% | -$12.1K |
|
990
ICICI Bank
IBN
$114B
| $1.89M | 0.01% |
265,645
-52,541
| -17% | -$374K |
|
991
RPM International
RPM
$16.3B
| $1.89M | 0.01% |
42,932
-4,537
| -10% | -$200K |
|
992
Super Micro Computer
SMCI
$27B
| $1.88M | 0.01% |
768,410
+65,820
| +9% | +$161K |
|
993
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.88M | 0.01% |
92,347
+75,679
| +454% | +$1.54M |
|
|
FTR
994
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.01% |
26,692
+1,898
| +8% | +$133K |
|
995
MarketAxess Holdings
MKTX
$6.93B
| $1.87M | 0.01% |
16,724
+517
| +3% | +$57.7K |
|
996
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.86M | 0.01% |
+64,193
| New | +$1.86M |
|
997
Bath & Body Works
BBWI
$5.59B
| $1.85M | 0.01% |
23,919
+541
| +2% | +$41.9K |
|
998
Cogent Communications
CCOI
$1.77B
| $1.85M | 0.01% |
53,465
+12,922
| +32% | +$448K |
|
999
Vornado Realty Trust
VNO
$8.22B
| $1.85M | 0.01% |
22,903
+2,180
| +11% | +$176K |
|
1000
Dollar Tree
DLTR
$19.8B
| $1.85M | 0.01% |
23,906
-2,908
| -11% | -$225K |
|