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 | |
|---|---|---|---|---|---|---|
|
EXPR
1051
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.01% |
3,506
-609
| -15% | -$261K |
|
|
CEMP
1052
DELISTED
Cempra, Inc.
CEMP
| $1.49M | 0.01% |
85,239
+13,467
| +19% | +$236K |
|
|
DCUC
1053
DELISTED
Dominion Energy, Inc.
DCUC
| $1.49M | 0.01% |
29,635
-1,234
| -4% | -$62.1K |
|
1054
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.49M | 0.01% |
+39,510
| New | +$1.49M |
|
1055
Sprott Physical Gold
PHYS
$13B
| $1.49M | 0.01% |
146,588
+4,248
| +3% | +$43.1K |
|
|
ATRI
1056
DELISTED
Atrion Corp
ATRI
| $1.48M | 0.01% |
3,750
| – | – |
|
1057
Idexx Laboratories
IDXX
$51.3B
| $1.48M | 0.01% |
18,903
-1,158
| -6% | -$90.7K |
|
|
BBT
1058
Beacon Financial Corporation
BBT
$2.17B
| $1.48M | 0.01% |
54,960
+3,735
| +7% | +$100K |
|
1059
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.48M | 0.01% |
93,630
-10,384
| -10% | -$164K |
|
|
BNK
1060
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.45M | 0.01% |
60,000
-2,300
| -4% | -$55.7K |
|
1061
Ally Financial
ALLY
$13B
| $1.45M | 0.01% |
77,466
-7,090
| -8% | -$133K |
|
|
AOD
1062
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.45M | 0.01% |
192,942
+1,729
| +0.9% | +$13K |
|
1063
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.45M | 0.01% |
102,963
+6,612
| +7% | +$92.9K |
|
1064
Signet Jewelers
SIG
$3.73B
| $1.45M | 0.01% |
11,650
+95
| +0.8% | +$11.8K |
|
1065
Navigator Holdings
NVGS
$1.11B
| $1.44M | 0.01% |
89,288
+9,842
| +12% | +$159K |
|
1066
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.43M | 0.01% |
44,069
+1,120
| +3% | +$36.4K |
|
1067
WisdomTree
WT
$2.11B
| $1.43M | 0.01% |
125,163
+18,921
| +18% | +$216K |
|
1068
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.43M | 0.01% |
27,680
+3,987
| +17% | +$206K |
|
1069
Pilgrim's Pride
PPC
$10.4B
| $1.43M | 0.01% |
56,133
-5,930
| -10% | -$151K |
|
1070
Loews
L
$20.3B
| $1.42M | 0.01% |
37,212
+3,926
| +12% | +$150K |
|
|
PNY
1071
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.42M | 0.01% |
23,711
-1,820
| -7% | -$109K |
|
1072
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.42M | 0.01% |
43,328
+9,192
| +27% | +$300K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.01% |
31,264
-4,999
| -14% | -$226K |
|
1074
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.41M | 0.01% |
101,258
+86,740
| +597% | +$1.21M |
|
|
COL
1075
DELISTED
Rockwell Collins
COL
| $1.41M | 0.01% |
15,310
-526
| -3% | -$48.5K |
|