Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DexCom
DXCM
$29.8B
| $1.61M | 0.01% |
81,260
+11,620
| +17% | +$231K |
|
1102
Thomson Reuters
TRI
$78.2B
| $1.61M | 0.01% |
34,873
-823
| -2% | -$38K |
|
|
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 0.01% |
34,377
-487
| -1% | -$22.8K |
|
1104
HP
HPQ
$26.5B
| $1.61M | 0.01% |
+128,217
| New | +$1.61M |
|
|
SPN
1105
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | 0.01% |
87,155
-6,059
| -7% | -$112K |
|
1106
World Kinect Corp
WKC
$1.44B
| $1.6M | 0.01% |
33,763
-427
| -1% | -$20.3K |
|
1107
Adams Diversified Equity Fund
ADX
$2.66B
| $1.6M | 0.01% |
126,379
+19,558
| +18% | +$248K |
|
1108
Trip.com Group
TCOM
$48.9B
| $1.6M | 0.01% |
38,810
+338
| +0.9% | +$13.9K |
|
|
SCU
1109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.58M | 0.01% |
41,571
+14,861
| +56% | +$565K |
|
|
GDO
1110
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $1.58M | 0.01% |
92,486
+25,669
| +38% | +$437K |
|
1111
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.58M | 0.01% |
96,902
-34,574
| -26% | -$562K |
|
|
LM
1112
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.01% |
53,424
-2,979
| -5% | -$87.8K |
|
1113
Waste Connections
WCN
$45.8B
| $1.57M | 0.01% |
32,649
-7,049
| -18% | -$339K |
|
|
BIG
1114
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.01% |
31,268
+4
| +0% | +$200 |
|
1115
Capri Holdings
CPRI
$2.6B
| $1.56M | 0.01% |
31,585
+14,690
| +87% | +$727K |
|
|
ZAYO
1116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.56M | 0.01% |
+55,883
| New | +$1.56M |
|
|
LPT
1117
DELISTED
Liberty Property Trust
LPT
| $1.56M | 0.01% |
39,246
+530
| +1% | +$21.1K |
|
1118
Bank of Hawaii
BOH
$2.74B
| $1.56M | 0.01% |
22,630
-8,361
| -27% | -$576K |
|
1119
iShares US Medical Devices ETF
IHI
$4.31B
| $1.56M | 0.01% |
68,862
-9,348
| -12% | -$211K |
|
|
MHG
1120
DELISTED
Marine Harvest ASA
MHG
| $1.56M | 0.01% |
92,000
+2,815
| +3% | +$47.6K |
|
1121
Goodyear
GT
$2.45B
| $1.55M | 0.01% |
60,438
-1,835
| -3% | -$47.1K |
|
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.55M | 0.01% |
58,215
-71,250
| -55% | -$1.89M |
|
1123
Loews
L
$20.3B
| $1.55M | 0.01% |
37,565
+353
| +0.9% | +$14.5K |
|
1124
Progress Software
PRGS
$1.85B
| $1.54M | 0.01% |
56,250
-1,350
| -2% | -$37.1K |
|
1125
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.54M | 0.01% |
45,381
+1,312
| +3% | +$44.6K |
|