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 | |
|---|---|---|---|---|---|---|
1151
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.38M | 0.01% |
27,726
+1,360
| +5% | +$67.5K |
|
|
NUAN
1152
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.01% |
79,928
+59,334
| +288% | +$1.02M |
|
1153
Agnico Eagle Mines
AEM
$77B
| $1.37M | 0.01% |
52,158
+1,201
| +2% | +$31.6K |
|
|
DHC
1154
Diversified Healthcare Trust
DHC
$1.07B
| $1.37M | 0.01% |
92,411
-63,191
| -41% | -$937K |
|
1155
RELX
RELX
$84.9B
| $1.37M | 0.01% |
76,901
-24,608
| -24% | -$439K |
|
|
FCT
1156
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.37M | 0.01% |
110,893
+37,408
| +51% | +$462K |
|
1157
Pilgrim's Pride
PPC
$10.4B
| $1.37M | 0.01% |
62,063
+32,248
| +108% | +$712K |
|
1158
Royce Value Trust
RVT
$1.92B
| $1.36M | 0.01% |
115,655
-36,303
| -24% | -$427K |
|
1159
AMC Networks
AMCX
$357M
| $1.36M | 0.01% |
18,215
+12,604
| +225% | +$941K |
|
1160
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.36M | 0.01% |
+96,351
| New | +$1.36M |
|
|
TEP
1161
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.35M | 0.01% |
32,807
+19,801
| +152% | +$816K |
|
1162
Vanguard Utilities ETF
VPU
$7.37B
| $1.35M | 0.01% |
+14,341
| New | +$1.35M |
|
|
TWO
1163
Two Harbors Investment
TWO
$1.05B
| $1.34M | 0.01% |
20,739
+2,665
| +15% | +$173K |
|
1164
iShares US Healthcare Providers ETF
IHF
$824M
| $1.34M | 0.01% |
53,730
+9,805
| +22% | +$244K |
|
1165
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.33M | 0.01% |
89,471
-21,870
| -20% | -$325K |
|
|
TGP
1166
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.32M | 0.01% |
100,382
+650
| +0.7% | +$8.55K |
|
1167
Iron Mountain
IRM
$28.6B
| $1.31M | 0.01% |
48,657
-1,001,573
| -95% | -$27M |
|
1168
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.31M | 0.01% |
78,040
+65,534
| +524% | +$1.1M |
|
|
ISEE
1169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.31M | 0.01% |
16,678
+8,412
| +102% | +$660K |
|
|
HEWG
1170
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.31M | 0.01% |
53,671
-11,210
| -17% | -$273K |
|
1171
Vanguard Health Care ETF
VHT
$15.7B
| $1.3M | 0.01% |
9,788
-1,723
| -15% | -$229K |
|
1172
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.3M | 0.01% |
68,167
+15,354
| +29% | +$293K |
|
1173
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.3M | 0.01% |
31,159
-3,470
| -10% | -$144K |
|
1174
EPR Properties
EPR
$4.45B
| $1.3M | 0.01% |
22,153
+13,101
| +145% | +$766K |
|
1175
Wolfspeed
WOLF
$365M
| $1.29M | 0.01% |
48,544
+37,603
| +344% | +$1M |
|