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 | |
|---|---|---|---|---|---|---|
1126
BlackRock MuniVest Fund
MVF
$397M
| $1.27M | 0.01% |
117,558
+105,381
| +865% | +$1.14M |
|
1127
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.27M | 0.01% |
48,610
+9,078
| +23% | +$236K |
|
1128
iShares US Healthcare Providers ETF
IHF
$824M
| $1.26M | 0.01% |
51,735
-1,995
| -4% | -$48.7K |
|
|
GAS
1129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.26M | 0.01% |
19,327
+211
| +1% | +$13.8K |
|
1130
Skechers
SKX
| $1.26M | 0.01% |
41,366
+8,632
| +26% | +$263K |
|
1131
East-West Bancorp
EWBC
$15.1B
| $1.26M | 0.01% |
38,725
-18,899
| -33% | -$614K |
|
|
BSCI
1132
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.26M | 0.01% |
59,541
+6,273
| +12% | +$132K |
|
1133
EPR Properties
EPR
$4.45B
| $1.25M | 0.01% |
18,821
-3,332
| -15% | -$222K |
|
|
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.01% |
12,892
+331
| +3% | +$32.2K |
|
1135
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.25M | 0.01% |
39,924
-4,457
| -10% | -$140K |
|
|
FRC
1136
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
18,747
-23,224
| -55% | -$1.55M |
|
|
SPN
1137
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.01% |
93,214
+10,919
| +13% | +$146K |
|
1138
Middleby
MIDD
$6.82B
| $1.24M | 0.01% |
11,658
+870
| +8% | +$92.8K |
|
1139
Invesco Financial Preferred ETF
PGF
$814M
| $1.24M | 0.01% |
65,930
+20,001
| +44% | +$376K |
|
1140
Churchill Downs
CHDN
$6.75B
| $1.23M | 0.01% |
50,070
+612
| +1% | +$15.1K |
|
1141
Host Hotels & Resorts
HST
$12.1B
| $1.22M | 0.01% |
73,373
+12,211
| +20% | +$204K |
|
1142
Avery Dennison
AVY
$12.9B
| $1.22M | 0.01% |
16,953
+711
| +4% | +$51.3K |
|
1143
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.22M | 0.01% |
45,341
-13,133
| -22% | -$353K |
|
1144
AMC Networks
AMCX
$357M
| $1.21M | 0.01% |
18,598
+383
| +2% | +$24.9K |
|
1145
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.21M | 0.01% |
21,178
+10,269
| +94% | +$586K |
|
|
TGP
1146
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.21M | 0.01% |
95,191
-5,191
| -5% | -$65.8K |
|
1147
Rockwell Medical
RMTI
$55.8M
| $1.21M | 0.01% |
14,589
+1,499
| +11% | +$124K |
|
|
EFT
1148
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.2M | 0.01% |
91,220
+58,483
| +179% | +$770K |
|
1149
U-Haul Holding Co
UHAL
$10.8B
| $1.2M | 0.01% |
33,480
-6,680
| -17% | -$239K |
|
1150
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.19M | 0.01% |
72,208
-5,832
| -7% | -$96.3K |
|