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 | |
|---|---|---|---|---|---|---|
|
ATHN
976
DELISTED
Athenahealth, Inc.
ATHN
| $1.75M | 0.01% |
12,635
-139
| -1% | -$19.3K |
|
|
BSCH
977
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.74M | 0.01% |
76,900
+3,529
| +5% | +$79.9K |
|
|
FXCB
978
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.74M | 0.01% |
90,000
-93
| -0.1% | -$1.8K |
|
|
TSS
979
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.01% |
36,517
-2,597
| -7% | -$124K |
|
980
British American Tobacco
BTI
$123B
| $1.73M | 0.01% |
29,654
+140
| +0.5% | +$8.17K |
|
981
BlackRock Municipal Income Trust
BFK
$446M
| $1.72M | 0.01% |
112,943
+91,418
| +425% | +$1.39M |
|
982
KKR & Co
KKR
$128B
| $1.72M | 0.01% |
117,056
+7,164
| +7% | +$105K |
|
983
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.71M | 0.01% |
122,645
-10,820
| -8% | -$151K |
|
984
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.71M | 0.01% |
112,210
-15,918
| -12% | -$243K |
|
985
Brinker International
EAT
$6.84B
| $1.71M | 0.01% |
37,229
-2,739
| -7% | -$126K |
|
986
Waste Connections
WCN
$45.3B
| $1.71M | 0.01% |
39,698
-1,659
| -4% | -$71.5K |
|
987
Federal Realty Investment Trust
FRT
$8.77B
| $1.71M | 0.01% |
10,950
-923
| -8% | -$144K |
|
|
ITC
988
DELISTED
ITC HOLDINGS CORP
ITC
| $1.71M | 0.01% |
39,382
-113,152
| -74% | -$4.91M |
|
989
Trip.com Group
TCOM
$48.3B
| $1.7M | 0.01% |
38,472
+3,217
| +9% | +$142K |
|
990
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.7M | 0.01% |
160,919
-5,000
| -3% | -$52.9K |
|
991
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.7M | 0.01% |
+37,688
| New | +$1.7M |
|
992
Veeva Systems
VEEV
$45.3B
| $1.7M | 0.01% |
67,805
-4,809
| -7% | -$120K |
|
|
B
993
Barrick Mining Corporation
B
$49.5B
| $1.69M | 0.01% |
124,737
+54,153
| +77% | +$735K |
|
|
TBNK
994
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.69M | 0.01% |
65,000
-1,300
| -2% | -$33.9K |
|
995
Agnico Eagle Mines
AEM
$77B
| $1.69M | 0.01% |
46,823
-5,335
| -10% | -$193K |
|
|
SEP
996
DELISTED
Spectra Engy Parters Lp
SEP
| $1.69M | 0.01% |
35,136
+2,548
| +8% | +$123K |
|
997
Boyd Gaming
BYD
$6.79B
| $1.69M | 0.01% |
81,803
+27,957
| +52% | +$577K |
|
998
Synaptics
SYNA
$2.72B
| $1.68M | 0.01% |
21,101
+871
| +4% | +$69.4K |
|
999
CMS Energy
CMS
$21.5B
| $1.68M | 0.01% |
39,564
-1,014
| -2% | -$43K |
|
1000
Raymond James Financial
RJF
$33.9B
| $1.68M | 0.01% |
52,824
-7,230
| -12% | -$230K |
|