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 | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series C
FWONK
$25.1B
| $1.75M | 0.01% |
64,784
+19,161
| +42% | +$516K |
|
1027
Federal Realty Investment Trust
FRT
$8.76B
| $1.74M | 0.01% |
11,873
+4,362
| +58% | +$641K |
|
1028
Sonoco
SON
$4.66B
| $1.74M | 0.01% |
42,575
+2,677
| +7% | +$109K |
|
1029
Toro Company
TTC
$7.72B
| $1.74M | 0.01% |
47,548
+2,968
| +7% | +$108K |
|
1030
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.73M | 0.01% |
41,764
+548
| +1% | +$22.8K |
|
1031
Assurant
AIZ
$10.8B
| $1.73M | 0.01% |
21,477
+4,539
| +27% | +$366K |
|
1032
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.73M | 0.01% |
79,830
+24,291
| +44% | +$526K |
|
1033
Telus
TU
$24.2B
| $1.72M | 0.01% |
124,570
+3,998
| +3% | +$55.3K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.72M | 0.01% |
128,128
+14,360
| +13% | +$193K |
|
1035
KKR & Co
KKR
$128B
| $1.71M | 0.01% |
109,892
-1,477
| -1% | -$23K |
|
1036
Plains GP Holdings
PAGP
$3.72B
| $1.7M | 0.01% |
67,617
-187,484
| -73% | -$4.72M |
|
1037
Zillow
ZG
$20.5B
| $1.7M | 0.01% |
65,360
-1,810
| -3% | -$47.1K |
|
1038
CoStar Group
CSGP
$36.6B
| $1.7M | 0.01% |
82,110
+18,180
| +28% | +$376K |
|
1039
Liberty Global Class C
LBTYK
$4.1B
| $1.7M | 0.01% |
47,953
+5,419
| +13% | +$192K |
|
1040
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.7M | 0.01% |
165,919
-3,000
| -2% | -$30.7K |
|
1041
Sabre
SABR
$722M
| $1.7M | 0.01% |
60,609
+37,901
| +167% | +$1.06M |
|
|
MNK
1042
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.01% |
22,566
-583
| -3% | -$43.5K |
|
1043
Gartner
IT
$18.6B
| $1.68M | 0.01% |
18,525
+1,207
| +7% | +$110K |
|
1044
WisdomTree
WT
$2.07B
| $1.67M | 0.01% |
106,242
+2,322
| +2% | +$36.4K |
|
1045
Jefferies Financial Group
JEF
$13.8B
| $1.66M | 0.01% |
106,889
+27,968
| +35% | +$435K |
|
1046
SEI Investments
SEIC
$10.8B
| $1.66M | 0.01% |
31,755
+13,202
| +71% | +$692K |
|
1047
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.66M | 0.01% |
23,693
+1,377
| +6% | +$96.7K |
|
1048
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $1.66M | 0.01% |
37,717
-2,232
| -6% | -$98.3K |
|
1049
Liberty Global Class A
LBTYA
$4.06B
| $1.66M | 0.01% |
44,904
+3,184
| +8% | +$118K |
|
|
TEN
1050
Tsakos Energy Navigation Ltd.
TEN
$677M
| $1.66M | 0.01% |
41,810
-3,264
| -7% | -$129K |
|