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 | |
|---|---|---|---|---|---|---|
1126
O-I Glass
OI
$1.95B
| $1.54M | 0.01% |
85,632
-37,485
| -30% | -$675K |
|
1127
Dolby
DLB
$6.8B
| $1.54M | 0.01% |
32,148
-2,541
| -7% | -$122K |
|
1128
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.54M | 0.01% |
62,333
+25,780
| +71% | +$637K |
|
|
APU
1129
DELISTED
AmeriGas Partners, L.P.
APU
| $1.53M | 0.01% |
32,772
+21,950
| +203% | +$1.03M |
|
1130
Smith & Nephew
SNN
$16.5B
| $1.52M | 0.01% |
44,353
-3,920
| -8% | -$135K |
|
1131
SEI Investments
SEIC
$10.7B
| $1.52M | 0.01% |
31,625
-159
| -0.5% | -$7.65K |
|
1132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.52M | 0.01% |
10,934
-1,607
| -13% | -$224K |
|
1133
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.51M | 0.01% |
15,427
+12,113
| +366% | +$1.19M |
|
|
DHC
1134
Diversified Healthcare Trust
DHC
$1.05B
| $1.51M | 0.01% |
72,679
-16,505
| -19% | -$344K |
|
1135
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.51M | 0.01% |
21,135
+15,790
| +295% | +$1.13M |
|
|
CEMP
1136
DELISTED
Cempra, Inc.
CEMP
| $1.51M | 0.01% |
91,666
+6,427
| +8% | +$106K |
|
1137
Gartner
IT
$17.6B
| $1.51M | 0.01% |
15,473
-299
| -2% | -$29.2K |
|
1138
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.51M | 0.01% |
+54,037
| New | +$1.51M |
|
1139
CGI
GIB
$20.7B
| $1.51M | 0.01% |
35,213
-3,889
| -10% | -$166K |
|
1140
Jones Lang LaSalle
JLL
$14.6B
| $1.5M | 0.01% |
15,398
+10,029
| +187% | +$977K |
|
|
DPG
1141
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.5M | 0.01% |
87,282
+31,401
| +56% | +$539K |
|
1142
Sprott Physical Gold
PHYS
$13B
| $1.5M | 0.01% |
136,478
-10,110
| -7% | -$111K |
|
1143
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.49M | 0.01% |
114,180
+20,076
| +21% | +$262K |
|
1144
BlackRock MuniVest Fund
MVF
$394M
| $1.48M | 0.01% |
133,588
+16,030
| +14% | +$178K |
|
1145
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $1.48M | 0.01% |
44,729
+1,401
| +3% | +$46.4K |
|
|
CPGX
1146
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.48M | 0.01% |
+58,118
| New | +$1.48M |
|
1147
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.47M | 0.01% |
100,110
-2,853
| -3% | -$42K |
|
1148
ManpowerGroup
MAN
$1.75B
| $1.47M | 0.01% |
22,902
-222,113
| -91% | -$14.3M |
|
1149
Telefonica
TEF
$30.3B
| $1.47M | 0.01% |
200,096
-15,874
| -7% | -$117K |
|
1150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.47M | 0.01% |
+71,784
| New | +$1.47M |
|