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 | |
|---|---|---|---|---|---|---|
|
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
63,653
-3,076
| -5% | -$49K |
|
1227
Black Hills Corp
BKH
$4.33B
| $1.01M | 0.01% |
16,845
-233
| -1% | -$14K |
|
1228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.01M | 0.01% |
32,410
+200
| +0.6% | +$6.25K |
|
1229
Flex
FLEX
$21.4B
| $1.01M | 0.01% |
+111,491
| New | +$1.01M |
|
|
ERC
1230
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.01M | 0.01% |
82,742
+13,572
| +20% | +$166K |
|
|
AV
1231
DELISTED
Aviva Plc
AV
| $1.01M | 0.01% |
77,415
-89,540
| -54% | -$1.17M |
|
1232
Wheaton Precious Metals
WPM
$48.4B
| $1.01M | 0.01% |
60,647
-14,443
| -19% | -$240K |
|
1233
Jabil
JBL
$23B
| $1.01M | 0.01% |
52,376
+596
| +1% | +$11.5K |
|
|
AMSG
1234
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.01% |
13,514
+5,231
| +63% | +$390K |
|
1235
Cognex
CGNX
$7.45B
| $1.01M | 0.01% |
51,794
+11,844
| +30% | +$230K |
|
1236
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.01M | 0.01% |
41,224
-1,540
| -4% | -$37.5K |
|
1237
Shutterstock
SSTK
$742M
| $995K | 0.01% |
27,086
-695
| -3% | -$25.5K |
|
1238
Customers Bancorp
CUBI
$2.32B
| $992K | 0.01% |
42,000
-10,000
| -19% | -$236K |
|
1239
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $990K | 0.01% |
32,832
-310
| -0.9% | -$9.35K |
|
|
TDF
1240
Templeton Dragon Fund
TDF
$292M
| $986K | 0.01% |
57,634
-2,513
| -4% | -$43K |
|
1241
NRG Energy
NRG
$31.9B
| $985K | 0.01% |
75,762
-30,312
| -29% | -$394K |
|
1242
Marriott International Class A Common Stock
MAR
$72.3B
| $984K | 0.01% |
13,810
-888
| -6% | -$63.3K |
|
1243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $979K | 0.01% |
18,302
-5,354
| -23% | -$286K |
|
1244
Reaves Utility Income Fund
UTG
$3.41B
| $978K | 0.01% |
32,736
+11,260
| +52% | +$336K |
|
1245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $973K | 0.01% |
26,180
-2,240
| -8% | -$83.3K |
|
|
FMER
1246
DELISTED
FIRSTMERIT CORP
FMER
| $970K | 0.01% |
46,058
-17,759
| -28% | -$374K |
|
1247
Dick's Sporting Goods
DKS
$19.9B
| $968K | 0.01% |
20,716
-2,172
| -9% | -$101K |
|
|
EXAM
1248
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $968K | 0.01% |
32,718
+1,607
| +5% | +$47.5K |
|
1249
iShares MSCI Brazil ETF
EWZ
$5.55B
| $964K | 0.01% |
36,646
-7,052
| -16% | -$186K |
|
1250
Medallion Financial
MFIN
$244M
| $964K | 0.01% |
104,402
+3,425
| +3% | +$31.6K |
|