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 | |
|---|---|---|---|---|---|---|
|
HTR
1176
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.14M | 0.01% |
47,008
+4,458
| +10% | +$108K |
|
1177
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.14M | 0.01% |
71,768
-2,459
| -3% | -$38.9K |
|
1178
Barclays
BCS
$72.6B
| $1.13M | 0.01% |
139,738
-113,281
| -45% | -$915K |
|
1179
Cameco
CCJ
$34B
| $1.13M | 0.01% |
87,935
-29,308
| -25% | -$376K |
|
1180
Itaú Unibanco
ITUB
$75B
| $1.13M | 0.01% |
289,356
+33,645
| +13% | +$131K |
|
|
PSXP
1181
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | 0.01% |
18,020
+2,643
| +17% | +$165K |
|
1182
Casey's General Stores
CASY
$20.6B
| $1.12M | 0.01% |
9,931
+2,655
| +36% | +$300K |
|
|
SYNT
1183
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.01% |
22,428
+2,724
| +14% | +$136K |
|
|
TYPE
1184
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.11M | 0.01% |
46,515
+19,381
| +71% | +$464K |
|
1185
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.11M | 0.01% |
30,038
-9,966
| -25% | -$368K |
|
|
PML
1186
PIMCO Municipal Income Fund II
PML
$502M
| $1.11M | 0.01% |
83,660
+8,789
| +12% | +$116K |
|
|
DOC
1187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
59,429
+44,354
| +294% | +$824K |
|
|
GDO
1188
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.1M | 0.01% |
+66,817
| New | +$1.1M |
|
1189
Ryder
R
$7.65B
| $1.09M | 0.01% |
16,866
-999
| -6% | -$64.7K |
|
1190
Pediatrix Medical
MD
$1.45B
| $1.09M | 0.01% |
16,914
-224
| -1% | -$14.5K |
|
1191
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.09M | 0.01% |
55,121
-8,558
| -13% | -$169K |
|
1192
Treehouse Foods
THS
$882M
| $1.09M | 0.01% |
+12,514
| New | +$1.09M |
|
1193
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.08M | 0.01% |
26,945
-4,214
| -14% | -$170K |
|
1194
First American
FAF
$6.87B
| $1.08M | 0.01% |
28,444
-1,534
| -5% | -$58.5K |
|
1195
KT
KT
$9.52B
| $1.08M | 0.01% |
80,780
+6,980
| +9% | +$93.7K |
|
1196
Autohome
ATHM
$3.48B
| $1.08M | 0.01% |
38,649
+10,309
| +36% | +$288K |
|
|
RAD
1197
DELISTED
Rite Aid Corporation
RAD
| $1.07M | 0.01% |
6,594
+1,082
| +20% | +$176K |
|
1198
Commerce Bancshares
CBSH
$7.95B
| $1.07M | 0.01% |
36,974
-5,705
| -13% | -$165K |
|
1199
IAC Inc
IAC
$2.89B
| $1.07M | 0.01% |
127,458
-8,404
| -6% | -$70.7K |
|
1200
RB Global
RBA
$21.7B
| $1.07M | 0.01% |
39,553
+6,978
| +21% | +$189K |
|