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 | |
|---|---|---|---|---|---|---|
1176
CGI
GIB
$20.8B
| $1.29M | 0.01% |
32,258
+773
| +2% | +$31K |
|
|
ALTA
1177
DELISTED
Altabancorp Common Stock
ALTA
| $1.29M | 0.01% |
75,000
+10,000
| +15% | +$172K |
|
|
IBMF
1178
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.29M | 0.01% |
47,177
+13,666
| +41% | +$374K |
|
|
CMBT
1179
CMB.TECH NV
CMBT
$2.8B
| $1.29M | 0.01% |
+94,031
| New | +$1.29M |
|
1180
Wynn Resorts
WYNN
$12.6B
| $1.29M | 0.01% |
18,574
+8,232
| +80% | +$570K |
|
1181
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.28M | 0.01% |
42,664
+21,806
| +105% | +$656K |
|
|
VLP
1182
DELISTED
Valero Energy Partners LP
VLP
| $1.28M | 0.01% |
+24,885
| New | +$1.28M |
|
1183
Northrim BanCorp
NRIM
$504M
| $1.28M | 0.01% |
48,195
-5,000
| -9% | -$133K |
|
1184
GoPro
GPRO
$327M
| $1.28M | 0.01% |
71,084
+56,225
| +378% | +$1.01M |
|
1185
Loews
L
$20.3B
| $1.28M | 0.01% |
33,286
+27,703
| +496% | +$1.06M |
|
1186
iShares MSCI India ETF
INDA
$9.38B
| $1.27M | 0.01% |
46,263
-3,627
| -7% | -$99.9K |
|
|
NPP
1187
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.27M | 0.01% |
84,626
-3,227
| -4% | -$48.3K |
|
1188
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.26M | 0.01% |
63,679
-6,835
| -10% | -$135K |
|
1189
Verint Systems
VRNT
$1.23B
| $1.26M | 0.01% |
61,008
-1,782
| -3% | -$36.8K |
|
|
FDC
1190
DELISTED
First Data Corporation
FDC
| $1.25M | 0.01% |
+78,133
| New | +$1.25M |
|
1191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.25M | 0.01% |
37,453
+281
| +0.8% | +$9.37K |
|
1192
NRG Energy
NRG
$31.9B
| $1.25M | 0.01% |
106,074
+52,592
| +98% | +$619K |
|
|
ETP
1193
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.25M | 0.01% |
48,522
+29,633
| +157% | +$762K |
|
1194
Spectrum Brands
SPB
$1.29B
| $1.25M | 0.01% |
12,228
-313
| -2% | -$31.9K |
|
1195
Sprott Physical Gold
PHYS
$13B
| $1.24M | 0.01% |
142,340
+6,701
| +5% | +$58.4K |
|
|
ITCI
1196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | 0.01% |
23,000
+9,900
| +76% | +$532K |
|
1197
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.23M | 0.01% |
172,725
+49,975
| +41% | +$355K |
|
1198
Pediatrix Medical
MD
$1.45B
| $1.23M | 0.01% |
17,138
-91
| -0.5% | -$6.52K |
|
|
MFL
1199
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.23M | 0.01% |
84,301
-3,180
| -4% | -$46.2K |
|
|
KAMN
1200
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.01% |
29,957
+1,514
| +5% | +$61.8K |
|