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 | |
|---|---|---|---|---|---|---|
1076
CBRE Group
CBRE
$48.8B
| $1.59M | 0.01% |
45,829
+9,162
| +25% | +$317K |
|
1077
Thomson Reuters
TRI
$78.1B
| $1.58M | 0.01% |
36,508
+6,754
| +23% | +$292K |
|
1078
Ally Financial
ALLY
$13B
| $1.58M | 0.01% |
84,556
+69,461
| +460% | +$1.29M |
|
1079
RLI Corp
RLI
$6.17B
| $1.57M | 0.01% |
50,996
-2,398
| -4% | -$74K |
|
1080
HP
HPQ
$26.2B
| $1.57M | 0.01% |
132,727
-513,639
| -79% | -$6.08M |
|
1081
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.57M | 0.01% |
58,474
-19,547
| -25% | -$523K |
|
1082
U-Haul Holding Co
UHAL
$10.8B
| $1.56M | 0.01% |
40,160
+460
| +1% | +$17.9K |
|
1083
MDU Resources
MDU
$3.33B
| $1.56M | 0.01% |
223,958
-6,809
| -3% | -$47.4K |
|
|
SEP
1084
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | 0.01% |
+32,588
| New | +$1.55M |
|
1085
Waste Connections
WCN
$45.2B
| $1.55M | 0.01% |
41,357
+10,731
| +35% | +$403K |
|
1086
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.54M | 0.01% |
104,014
+7,449
| +8% | +$111K |
|
1087
Cracker Barrel
CBRL
$1.13B
| $1.54M | 0.01% |
12,143
+6,519
| +116% | +$826K |
|
|
STR
1088
DELISTED
QUESTAR CORP
STR
| $1.54M | 0.01% |
78,921
-9,482
| -11% | -$185K |
|
1089
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.54M | 0.01% |
64,769
+19,133
| +42% | +$453K |
|
1090
BlackRock Science and Technology Trust
BST
$1.42B
| $1.53M | 0.01% |
89,556
+11,343
| +15% | +$194K |
|
1091
iShares S&P 100 ETF
OEF
$22.6B
| $1.53M | 0.01% |
+16,723
| New | +$1.53M |
|
1092
Dave & Buster's
PLAY
$794M
| $1.53M | 0.01% |
+36,707
| New | +$1.53M |
|
1093
Telefonica
TEF
$30.2B
| $1.53M | 0.01% |
178,103
-30,733
| -15% | -$264K |
|
1094
Alliant Energy
LNT
$16.7B
| $1.52M | 0.01% |
48,822
+8,804
| +22% | +$275K |
|
1095
Invesco Preferred ETF
PGX
$3.98B
| $1.52M | 0.01% |
101,869
+39,159
| +62% | +$585K |
|
1096
Range Resources
RRC
$8.41B
| $1.52M | 0.01% |
61,926
+13,708
| +28% | +$337K |
|
1097
EQT Corp
EQT
$31.9B
| $1.52M | 0.01% |
53,596
+4,197
| +8% | +$119K |
|
1098
Royal Bank of Canada
RY
$203B
| $1.52M | 0.01% |
28,367
-8,831
| -24% | -$474K |
|
|
DATA
1099
DELISTED
Tableau Software, Inc.
DATA
| $1.52M | 0.01% |
16,102
+2,389
| +17% | +$225K |
|
1100
Progress Software
PRGS
$1.82B
| $1.51M | 0.01% |
63,110
-690
| -1% | -$16.6K |
|