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 | |
|---|---|---|---|---|---|---|
1076
Pan American Silver
PAAS
$15.5B
| $1.41M | 0.01% |
129,691
-30,394
| -19% | -$330K |
|
|
TEP
1077
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.41M | 0.01% |
36,787
+3,980
| +12% | +$152K |
|
1078
Gartner
IT
$18.7B
| $1.41M | 0.01% |
15,772
-2,753
| -15% | -$246K |
|
|
NCZ
1079
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.41M | 0.01% |
72,104
-7,275
| -9% | -$142K |
|
|
TEN
1080
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.4M | 0.01% |
45,435
+3,625
| +9% | +$112K |
|
1081
Campbell Soup
CPB
$9.91B
| $1.4M | 0.01% |
21,965
-22,570
| -51% | -$1.44M |
|
1082
Valmont Industries
VMI
$7.37B
| $1.4M | 0.01% |
11,298
+1,063
| +10% | +$132K |
|
1083
Cheesecake Factory
CAKE
$2.82B
| $1.4M | 0.01% |
26,286
+1,450
| +6% | +$77K |
|
1084
Mercado Libre
MELI
$119B
| $1.4M | 0.01% |
11,834
+3,725
| +46% | +$439K |
|
1085
iShares US Utilities ETF
IDU
$1.6B
| $1.39M | 0.01% |
+22,550
| New | +$1.39M |
|
1086
Illumina
ILMN
$14.6B
| $1.39M | 0.01% |
8,826
+2,408
| +38% | +$379K |
|
1087
Progress Software
PRGS
$1.81B
| $1.39M | 0.01% |
57,600
-5,510
| -9% | -$133K |
|
|
MLPI
1088
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.39M | 0.01% |
57,668
+39,183
| +212% | +$942K |
|
1089
Liberty Global Class C
LBTYK
$4.07B
| $1.38M | 0.01% |
42,366
-5,587
| -12% | -$182K |
|
1090
iShares Government/Credit Bond ETF
GBF
$137M
| $1.38M | 0.01% |
11,945
+6,342
| +113% | +$730K |
|
|
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.38M | 0.01% |
22,451
-115
| -0.5% | -$7.04K |
|
|
HEOP
1092
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.38M | 0.01% |
176,500
| – | – |
|
1093
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.37M | 0.01% |
68,175
+46,325
| +212% | +$933K |
|
1094
Nordson
NDSN
$12.5B
| $1.37M | 0.01% |
18,024
+898
| +5% | +$68.3K |
|
1095
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.37M | 0.01% |
69,045
+878
| +1% | +$17.4K |
|
1096
SEI Investments
SEIC
$10.7B
| $1.37M | 0.01% |
31,784
+29
| +0.1% | +$1.25K |
|
|
MHG
1097
DELISTED
Marine Harvest ASA
MHG
| $1.37M | 0.01% |
89,185
-385
| -0.4% | -$5.9K |
|
1098
Wolfspeed
WOLF
$365M
| $1.36M | 0.01% |
46,603
-1,941
| -4% | -$56.5K |
|
1099
Rio Tinto
RIO
$101B
| $1.36M | 0.01% |
47,933
+28,527
| +147% | +$806K |
|
1100
Norwegian Cruise Line
NCLH
$12B
| $1.35M | 0.01% |
24,491
+11,953
| +95% | +$661K |
|