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 | |
|---|---|---|---|---|---|---|
1101
MSCI
MSCI
$45.1B
| $1.51M | 0.01% |
20,974
+1,658
| +9% | +$120K |
|
|
BNK
1102
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.51M | 0.01% |
62,300
-5,500
| -8% | -$133K |
|
|
CRHM
1103
DELISTED
CRH Medical Corporation
CRHM
| $1.51M | 0.01% |
511,215
+249,880
| +96% | +$737K |
|
|
MDSO
1104
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | 0.01% |
30,581
+3,113
| +11% | +$154K |
|
|
BBT
1105
Beacon Financial Corporation
BBT
$2.17B
| $1.49M | 0.01% |
+51,225
| New | +$1.49M |
|
1106
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.49M | 0.01% |
31,961
+3,571
| +13% | +$166K |
|
|
DCUC
1107
DELISTED
Dominion Energy, Inc.
DCUC
| $1.48M | 0.01% |
30,869
-6,376
| -17% | -$307K |
|
|
FIT
1108
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | 0.01% |
50,025
+32,383
| +184% | +$958K |
|
1109
Rockwell Medical
RMTI
$55.8M
| $1.47M | 0.01% |
13,090
+12
| +0.1% | +$1.35K |
|
1110
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.47M | 0.01% |
40,004
+9,415
| +31% | +$346K |
|
|
AOD
1111
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.47M | 0.01% |
191,213
-15,642
| -8% | -$120K |
|
1112
CMS Energy
CMS
$21.5B
| $1.47M | 0.01% |
40,578
+1,042
| +3% | +$37.6K |
|
1113
iShares Gold Trust
IAU
$53.5B
| $1.46M | 0.01% |
71,513
-57,540
| -45% | -$1.18M |
|
1114
Idexx Laboratories
IDXX
$51.3B
| $1.46M | 0.01% |
20,061
+730
| +4% | +$53.2K |
|
|
COL
1115
DELISTED
Rockwell Collins
COL
| $1.46M | 0.01% |
15,836
-6,162
| -28% | -$568K |
|
1116
XPO
XPO
$15.3B
| $1.46M | 0.01% |
154,733
+454
| +0.3% | +$4.28K |
|
1117
IAC Inc
IAC
$2.89B
| $1.46M | 0.01% |
135,862
+18,286
| +16% | +$196K |
|
|
PNY
1118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.46M | 0.01% |
25,531
+897
| +4% | +$51.2K |
|
|
PCP
1119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.01% |
6,272
-7,097
| -53% | -$1.65M |
|
1120
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.45M | 0.01% |
60,665
+49,996
| +469% | +$1.19M |
|
1121
Public Storage
PSA
$51.3B
| $1.45M | 0.01% |
5,859
-9,585
| -62% | -$2.37M |
|
|
DO
1122
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.01% |
68,659
-41,620
| -38% | -$878K |
|
1123
Cameco
CCJ
$34B
| $1.45M | 0.01% |
117,243
-286,433
| -71% | -$3.53M |
|
1124
World Kinect Corp
WKC
$1.41B
| $1.45M | 0.01% |
37,560
+6,145
| +20% | +$236K |
|
|
MNTX
1125
DELISTED
Manitex International, Inc.
MNTX
| $1.45M | 0.01% |
243,076
+23,710
| +11% | +$141K |
|