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 | |
|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$4.12B
| $1.6M | 0.01% |
50,570
+41,595
| +463% | +$1.31M |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$1.07B
| $1.6M | 0.01% |
89,184
-3,227
| -3% | -$57.7K |
|
1028
iShares US Medical Devices ETF
IHI
$4.27B
| $1.6M | 0.01% |
+78,210
| New | +$1.6M |
|
|
DO
1029
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | 0.01% |
73,243
+4,584
| +7% | +$99.4K |
|
|
IHS
1030
DELISTED
IHS INC CL-A COM STK
IHS
| $1.58M | 0.01% |
12,688
-9,727
| -43% | -$1.21M |
|
1031
Liberty Media Series C
FWONK
$24.9B
| $1.57M | 0.01% |
58,336
-6,448
| -10% | -$174K |
|
1032
MarketAxess Holdings
MKTX
$6.91B
| $1.57M | 0.01% |
12,555
-4,169
| -25% | -$521K |
|
|
PCN
1033
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.57M | 0.01% |
+113,935
| New | +$1.57M |
|
1034
Enbridge
ENB
$107B
| $1.56M | 0.01% |
40,144
+27,442
| +216% | +$1.07M |
|
1035
MSC Industrial Direct
MSM
$5.09B
| $1.56M | 0.01% |
20,453
+2,801
| +16% | +$213K |
|
1036
Lloyds Banking Group
LYG
$67B
| $1.56M | 0.01% |
394,437
+23,853
| +6% | +$94.2K |
|
1037
Jefferies Financial Group
JEF
$13.7B
| $1.55M | 0.01% |
107,413
+524
| +0.5% | +$7.58K |
|
1038
Western Union
WU
$2.71B
| $1.55M | 0.01% |
80,534
+43,758
| +119% | +$844K |
|
1039
MSCI
MSCI
$45.1B
| $1.55M | 0.01% |
20,867
-107
| -0.5% | -$7.93K |
|
1040
Lincoln National
LNC
$7.99B
| $1.54M | 0.01% |
39,311
-11,002
| -22% | -$432K |
|
|
AERI
1041
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.54M | 0.01% |
126,808
+31,170
| +33% | +$379K |
|
1042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.54M | 0.01% |
23,153
+13,756
| +146% | +$914K |
|
1043
AvalonBay Communities
AVB
$27.8B
| $1.54M | 0.01% |
8,070
-655
| -8% | -$125K |
|
|
ETX
1044
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.53M | 0.01% |
+77,333
| New | +$1.53M |
|
1045
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.52M | 0.01% |
12,541
+8,454
| +207% | +$1.03M |
|
1046
Cracker Barrel
CBRL
$1.14B
| $1.52M | 0.01% |
9,911
-2,232
| -18% | -$341K |
|
1047
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.51M | 0.01% |
58,691
+18,103
| +45% | +$467K |
|
1048
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.51M | 0.01% |
209,825
+37,100
| +21% | +$268K |
|
1049
Invesco Quality Municipal Securities
IQI
$526M
| $1.51M | 0.01% |
114,400
+32,838
| +40% | +$434K |
|
1050
Dolby
DLB
$6.85B
| $1.51M | 0.01% |
34,689
+82
| +0.2% | +$3.56K |
|