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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$6.5B
| $1.44M | 0.01% |
9,620
+275
| +3% | +$41.2K |
|
|
PDCO
1127
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
31,696
-2,042
| -6% | -$92.3K |
|
1128
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.43M | 0.01% |
44,381
-5,829
| -12% | -$188K |
|
|
ATRI
1129
DELISTED
Atrion Corp
ATRI
| $1.43M | 0.01% |
3,750
-2,335
| -38% | -$890K |
|
1130
Signet Jewelers
SIG
$3.73B
| $1.43M | 0.01% |
11,555
+4,919
| +74% | +$608K |
|
1131
Axos Financial
AX
$5.17B
| $1.43M | 0.01% |
67,748
+27,420
| +68% | +$577K |
|
1132
MaxLinear
MXL
$1.37B
| $1.42M | 0.01% |
96,576
+9,397
| +11% | +$138K |
|
|
ALEX
1133
Alexander & Baldwin
ALEX
$1.34B
| $1.42M | 0.01% |
40,268
-199
| -0.5% | -$7.03K |
|
1134
Alkermes
ALKS
$4.45B
| $1.42M | 0.01% |
17,908
+2,860
| +19% | +$227K |
|
|
EXPR
1135
DELISTED
Express, Inc.
EXPR
| $1.42M | 0.01% |
4,115
+1,933
| +89% | +$668K |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.01% |
25,451
-1,841
| -7% | -$102K |
|
1137
Aon
AON
$80.2B
| $1.42M | 0.01% |
15,368
-20,303
| -57% | -$1.87M |
|
1138
Customers Bancorp
CUBI
$2.32B
| $1.42M | 0.01% |
52,000
+25,000
| +93% | +$680K |
|
|
HEOP
1139
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.41M | 0.01% |
176,500
| – | – |
|
1140
Fresh Del Monte Produce
FDP
$1.71B
| $1.4M | 0.01% |
36,108
+2,048
| +6% | +$79.6K |
|
1141
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.4M | 0.01% |
20,441
+3,797
| +23% | +$261K |
|
|
ENDP
1142
DELISTED
Endo International plc
ENDP
| $1.4M | 0.01% |
22,877
+7,997
| +54% | +$490K |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.01% |
36,263
+30,641
| +545% | +$1.18M |
|
1144
PENN Entertainment
PENN
$2.86B
| $1.39M | 0.01% |
87,099
+36,340
| +72% | +$582K |
|
1145
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.39M | 0.01% |
27,466
-20,150
| -42% | -$1.02M |
|
1146
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.38M | 0.01% |
41,595
+2,190
| +6% | +$72.8K |
|
1147
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.38M | 0.01% |
+42,949
| New | +$1.38M |
|
|
WNRL
1148
DELISTED
Western Refining Logistics, LP
WNRL
| $1.38M | 0.01% |
+56,320
| New | +$1.38M |
|
1149
FirstEnergy
FE
$25.3B
| $1.38M | 0.01% |
43,408
+972
| +2% | +$30.9K |
|
1150
PVH
PVH
$3.9B
| $1.38M | 0.01% |
18,699
-3,099
| -14% | -$228K |
|