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 | |
|---|---|---|---|---|---|---|
1251
Zions Bancorporation
ZION
$8.62B
| $1.09M | 0.01% |
+39,854
| New | +$1.09M |
|
1252
Valmont Industries
VMI
$7.37B
| $1.09M | 0.01% |
10,235
-11,810
| -54% | -$1.25M |
|
1253
Navigator Holdings
NVGS
$1.11B
| $1.08M | 0.01% |
79,446
-7,434
| -9% | -$101K |
|
|
HTS
1254
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.08M | 0.01% |
82,463
-9,706
| -11% | -$128K |
|
1255
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.08M | 0.01% |
+39,532
| New | +$1.08M |
|
|
BID
1256
DELISTED
Sotheby's
BID
| $1.08M | 0.01% |
42,000
-16,863
| -29% | -$434K |
|
1257
Sealed Air
SEE
$4.99B
| $1.08M | 0.01% |
24,239
-647
| -3% | -$28.9K |
|
1258
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.08M | 0.01% |
41,808
-131,488
| -76% | -$3.4M |
|
1259
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.01% |
61,089
+47,062
| +336% | +$832K |
|
|
VTA
1260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.08M | 0.01% |
102,311
+34,404
| +51% | +$363K |
|
|
PBCT
1261
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
66,729
+5,901
| +10% | +$95.3K |
|
1262
First American
FAF
$6.87B
| $1.08M | 0.01% |
29,978
-2,565
| -8% | -$92.2K |
|
1263
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.08M | 0.01% |
42,764
+584
| +1% | +$14.7K |
|
1264
Verastem
VSTM
$598M
| $1.07M | 0.01% |
48,087
+14,147
| +42% | +$316K |
|
1265
Boyd Gaming
BYD
$6.79B
| $1.07M | 0.01% |
+53,846
| New | +$1.07M |
|
|
TDF
1266
Templeton Dragon Fund
TDF
$292M
| $1.07M | 0.01% |
60,147
-15,604
| -21% | -$278K |
|
1267
MidCap Financial Investment
MFIC
$1.16B
| $1.07M | 0.01% |
68,275
+31,715
| +87% | +$497K |
|
1268
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.07M | 0.01% |
34,986
+23,753
| +211% | +$724K |
|
|
MCR
1269
MFS Charter Income Trust
MCR
$272M
| $1.07M | 0.01% |
140,071
-3,331
| -2% | -$25.4K |
|
1270
Glacier Bancorp
GBCI
$5.8B
| $1.06M | 0.01% |
39,928
+4,309
| +12% | +$114K |
|
|
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | 0.01% |
19,807
+1,754
| +10% | +$93.7K |
|
|
AHGP
1272
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.06M | 0.01% |
52,300
+800
| +2% | +$16.2K |
|
|
NEWR
1273
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.01% |
29,000
+19,790
| +215% | +$721K |
|
1274
Domino's
DPZ
$15.3B
| $1.05M | 0.01% |
9,408
+908
| +11% | +$101K |
|
1275
Qorvo
QRVO
$8.04B
| $1.05M | 0.01% |
20,551
+10,527
| +105% | +$536K |
|