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 | |
|---|---|---|---|---|---|---|
|
TBNK
1001
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.84M | 0.01% |
66,300
-2,797
| -4% | -$77.6K |
|
1002
Hercules Capital
HTGC
$3.51B
| $1.84M | 0.01% |
150,617
-1,925
| -1% | -$23.5K |
|
1003
Tetra Tech
TTEK
$9.51B
| $1.83M | 0.01% |
352,535
-15,370
| -4% | -$79.9K |
|
|
FXCB
1004
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.83M | 0.01% |
90,093
+93
| +0.1% | +$1.89K |
|
1005
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.83M | 0.01% |
292,849
+272,032
| +1,307% | +$1.7M |
|
1006
Owens Corning
OC
$13.2B
| $1.82M | 0.01% |
38,789
+17,076
| +79% | +$803K |
|
|
KKD
1007
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.82M | 0.01% |
120,865
+15,305
| +14% | +$230K |
|
1008
Telephone and Data Systems
TDS
$4.53B
| $1.82M | 0.01% |
70,292
-2,765
| -4% | -$71.6K |
|
1009
VanEck Long Muni ETF
MLN
$555M
| $1.82M | 0.01% |
91,238
-2,683
| -3% | -$53.4K |
|
1010
PBF Energy
PBF
$3.26B
| $1.82M | 0.01% |
49,352
+16,274
| +49% | +$599K |
|
1011
Zoetis
ZTS
$66.7B
| $1.82M | 0.01% |
37,883
+1,894
| +5% | +$90.8K |
|
|
AMJ
1012
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.81M | 0.01% |
62,515
+39,143
| +167% | +$1.13M |
|
|
PXD
1013
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.01% |
14,421
+894
| +7% | +$112K |
|
|
SVC
1014
Service Properties Trust
SVC
$469M
| $1.8M | 0.01% |
68,937
+21,337
| +45% | +$558K |
|
1015
Transocean
RIG
$3.07B
| $1.8M | 0.01% |
145,360
-66,263
| -31% | -$820K |
|
|
TECD
1016
DELISTED
Tech Data Corp
TECD
| $1.8M | 0.01% |
27,057
+23,597
| +682% | +$1.57M |
|
1017
Smith & Nephew
SNN
$16.7B
| $1.79M | 0.01% |
50,259
+7,521
| +18% | +$268K |
|
|
NPI
1018
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.78M | 0.01% |
126,279
-5,935
| -4% | -$83.7K |
|
1019
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.78M | 0.01% |
133,465
-2,541
| -2% | -$33.9K |
|
1020
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.78M | 0.01% |
92,590
+12,973
| +16% | +$249K |
|
|
BOI
1021
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.77M | 0.01% |
+119,989
| New | +$1.77M |
|
1022
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.77M | 0.01% |
191,690
+37,210
| +24% | +$343K |
|
|
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.01% |
70,097
+22,291
| +47% | +$562K |
|
|
TCP
1024
DELISTED
TC Pipelines LP
TCP
| $1.76M | 0.01% |
35,406
-1,309
| -4% | -$65.1K |
|
1025
Bank of Hawaii
BOH
$2.7B
| $1.75M | 0.01% |
27,875
-583
| -2% | -$36.7K |
|