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 | |
|---|---|---|---|---|---|---|
|
BSCI
1201
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.31M | 0.01% |
61,262
+1,721
| +3% | +$36.8K |
|
1202
Lazard
LAZ
$5.33B
| $1.3M | 0.01% |
43,764
-10,870
| -20% | -$324K |
|
1203
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.3M | 0.01% |
13,195
| – | – |
|
1204
Steris
STE
$24.6B
| $1.3M | 0.01% |
+18,857
| New | +$1.3M |
|
1205
Invesco Senior Income Trust
VVR
$535M
| $1.29M | 0.01% |
309,238
+245,965
| +389% | +$1.03M |
|
|
FRC
1206
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
18,381
-366
| -2% | -$25.6K |
|
|
TFCF
1207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.01% |
47,236
+9,646
| +26% | +$263K |
|
1208
Shutterstock
SSTK
$749M
| $1.28M | 0.01% |
27,995
+909
| +3% | +$41.6K |
|
1209
Liberty Broadband Class C
LBRDK
$8.74B
| $1.28M | 0.01% |
+21,278
| New | +$1.28M |
|
1210
WisdomTree
WT
$2.09B
| $1.27M | 0.01% |
129,844
+4,681
| +4% | +$45.8K |
|
1211
Black Hills Corp
BKH
$4.32B
| $1.27M | 0.01% |
20,142
+3,297
| +20% | +$208K |
|
1212
Northrim BanCorp
NRIM
$508M
| $1.27M | 0.01% |
48,195
| – | – |
|
1213
Itaú Unibanco
ITUB
$75.2B
| $1.27M | 0.01% |
295,122
+5,766
| +2% | +$24.7K |
|
1214
VanEck Steel ETF
SLX
$82.1M
| $1.25M | 0.01% |
+45,366
| New | +$1.25M |
|
1215
Commerce Bancshares
CBSH
$7.96B
| $1.25M | 0.01% |
40,496
+3,522
| +10% | +$109K |
|
1216
United Airlines
UAL
$34.8B
| $1.25M | 0.01% |
30,463
+8,332
| +38% | +$342K |
|
1217
Sally Beauty Holdings
SBH
$1.48B
| $1.25M | 0.01% |
42,453
+6,194
| +17% | +$182K |
|
1218
Ally Financial
ALLY
$13B
| $1.25M | 0.01% |
73,146
-4,320
| -6% | -$73.8K |
|
|
ALTA
1219
DELISTED
Altabancorp Common Stock
ALTA
| $1.25M | 0.01% |
+75,000
| New | +$1.25M |
|
1220
Invesco Financial Preferred ETF
PGF
$814M
| $1.24M | 0.01% |
64,710
-1,220
| -2% | -$23.4K |
|
1221
Liberty Global Class C
LBTYK
$4.05B
| $1.24M | 0.01% |
43,105
+739
| +2% | +$21.2K |
|
1222
First American
FAF
$6.91B
| $1.24M | 0.01% |
30,700
+2,256
| +8% | +$90.8K |
|
1223
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.23M | 0.01% |
77,319
+40,902
| +112% | +$651K |
|
1224
MSC Industrial Direct
MSM
$5.11B
| $1.23M | 0.01% |
17,395
-3,058
| -15% | -$216K |
|
|
MGU
1225
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.23M | 0.01% |
57,406
+11,001
| +24% | +$236K |
|