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 | |
|---|---|---|---|---|---|---|
1001
Cintas
CTAS
$81.6B
| $1.67M | 0.01% |
74,536
+3,044
| +4% | +$68.4K |
|
|
MNTX
1002
DELISTED
Manitex International, Inc.
MNTX
| $1.67M | 0.01% |
319,928
+76,852
| +32% | +$402K |
|
1003
TC Energy
TRP
$54.4B
| $1.67M | 0.01% |
42,535
-21,303
| -33% | -$837K |
|
1004
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.67M | 0.01% |
64,567
+25,871
| +67% | +$668K |
|
|
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.01% |
29,948
+19,637
| +190% | +$1.09M |
|
|
ULTI
1006
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | 0.01% |
8,598
+228
| +3% | +$44.1K |
|
1007
Prologis
PLD
$107B
| $1.66M | 0.01% |
+37,614
| New | +$1.66M |
|
1008
World Kinect Corp
WKC
$1.41B
| $1.66M | 0.01% |
34,190
-3,370
| -9% | -$164K |
|
1009
Thomson Reuters
TRI
$78B
| $1.65M | 0.01% |
35,696
-812
| -2% | -$37.6K |
|
1010
CoStar Group
CSGP
$36.8B
| $1.65M | 0.01% |
87,500
+5,390
| +7% | +$101K |
|
|
BRW
1011
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.64M | 0.01% |
162,850
+91,274
| +128% | +$920K |
|
1012
Tetra Tech
TTEK
$9.5B
| $1.64M | 0.01% |
275,165
-77,370
| -22% | -$461K |
|
1013
Royal Bank of Canada
RY
$203B
| $1.64M | 0.01% |
28,432
+65
| +0.2% | +$3.74K |
|
1014
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.64M | 0.01% |
31,712
+3,986
| +14% | +$206K |
|
1015
Owens Corning
OC
$12.7B
| $1.64M | 0.01% |
34,619
-4,170
| -11% | -$197K |
|
|
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.01% |
49,162
-5,916
| -11% | -$196K |
|
1017
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | 0.01% |
47,367
+27,616
| +140% | +$947K |
|
1018
Vertex Pharmaceuticals
VRTX
$101B
| $1.62M | 0.01% |
20,391
-2,675
| -12% | -$213K |
|
1019
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.62M | 0.01% |
27,666
-20,786
| -43% | -$1.22M |
|
1020
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.61M | 0.01% |
57,816
+16,008
| +38% | +$446K |
|
1021
Spectrum Brands
SPB
$1.29B
| $1.61M | 0.01% |
14,748
+2,520
| +21% | +$275K |
|
1022
Smith & Nephew
SNN
$16.4B
| $1.61M | 0.01% |
48,273
-1,986
| -4% | -$66.2K |
|
|
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.01% |
48,433
+12,523
| +35% | +$416K |
|
1024
MDU Resources
MDU
$3.32B
| $1.61M | 0.01% |
216,873
-7,085
| -3% | -$52.4K |
|
1025
Royce Value Trust
RVT
$1.92B
| $1.6M | 0.01% |
136,478
+20,823
| +18% | +$244K |
|