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 | |
|---|---|---|---|---|---|---|
1001
Raymond James Financial
RJF
$34.1B
| $2.01M | 0.01% |
61,251
+8,427
| +16% | +$277K |
|
1002
D.R. Horton
DHI
$54B
| $2.01M | 0.01% |
63,905
-23,749
| -27% | -$748K |
|
|
BBT
1003
Beacon Financial Corporation
BBT
$2.2B
| $2.01M | 0.01% |
74,540
+19,580
| +36% | +$527K |
|
1004
BlackRock TCP Capital
TCPC
$614M
| $2M | 0.01% |
130,635
-7,849
| -6% | -$120K |
|
|
CHL
1005
DELISTED
China Mobile Limited
CHL
| $1.99M | 0.01% |
34,364
-1,068
| -3% | -$61.9K |
|
|
AERI
1006
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.99M | 0.01% |
112,788
-14,020
| -11% | -$247K |
|
1007
Enbridge
ENB
$106B
| $1.98M | 0.01% |
46,784
+6,640
| +17% | +$281K |
|
1008
MDU Resources
MDU
$3.35B
| $1.98M | 0.01% |
217,152
+279
| +0.1% | +$2.55K |
|
|
NPP
1009
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.98M | 0.01% |
119,974
+3,498
| +3% | +$57.8K |
|
|
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.01% |
82,619
+9,212
| +13% | +$220K |
|
1011
Graco
GGG
$14.3B
| $1.96M | 0.01% |
74,205
-4,503
| -6% | -$119K |
|
|
AFSI
1012
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.95M | 0.01% |
79,381
-1,041
| -1% | -$25.5K |
|
|
CST
1013
DELISTED
CST Brands, Inc.
CST
| $1.94M | 0.01% |
44,978
+18,103
| +67% | +$780K |
|
|
WFT
1014
DELISTED
Weatherford International plc
WFT
| $1.94M | 0.01% |
348,569
-227,906
| -40% | -$1.27M |
|
1015
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.94M | 0.01% |
71,665
+7,098
| +11% | +$192K |
|
|
SPLS
1016
DELISTED
Staples Inc
SPLS
| $1.94M | 0.01% |
224,409
+33,570
| +18% | +$289K |
|
1017
American Airlines Group
AAL
$8.54B
| $1.93M | 0.01% |
68,253
-12,232
| -15% | -$347K |
|
|
ITC
1018
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.01% |
41,224
+1,842
| +5% | +$86.3K |
|
1019
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.93M | 0.01% |
+44,578
| New | +$1.93M |
|
1020
Vornado Realty Trust
VNO
$8.07B
| $1.93M | 0.01% |
23,801
+354
| +2% | +$28.6K |
|
|
NRF
1021
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.91M | 0.01% |
+166,730
| New | +$1.91M |
|
|
TECD
1022
DELISTED
Tech Data Corp
TECD
| $1.9M | 0.01% |
26,442
+2,661
| +11% | +$191K |
|
1023
Ryanair
RYAAY
$31.7B
| $1.9M | 0.01% |
+68,170
| New | +$1.9M |
|
|
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.89M | 0.01% |
61,163
-3,642
| -6% | -$113K |
|
|
GAS
1025
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.88M | 0.01% |
28,519
+9,192
| +48% | +$607K |
|