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 | |
|---|---|---|---|---|---|---|
|
INFN
1276
DELISTED
Infinera Corporation Common Stock
INFN
| $902K | ﹤0.01% |
56,239
+10,045
| +22% | +$161K |
|
1277
National Health Investors
NHI
$3.72B
| $900K | ﹤0.01% |
13,530
-198
| -1% | -$13.2K |
|
1278
Williams-Sonoma
WSM
$24B
| $897K | ﹤0.01% |
32,830
-1,302
| -4% | -$35.6K |
|
1279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $895K | ﹤0.01% |
17,098
+6,533
| +62% | +$342K |
|
1280
BHP
BHP
$137B
| $894K | ﹤0.01% |
38,678
-10,012
| -21% | -$231K |
|
1281
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $893K | ﹤0.01% |
17,147
+1,617
| +10% | +$84.2K |
|
1282
Avnet
AVT
$4.46B
| $892K | ﹤0.01% |
20,156
-3,589
| -15% | -$159K |
|
1283
Embraer
ERJ
$10.8B
| $890K | ﹤0.01% |
33,766
+808
| +2% | +$21.3K |
|
|
DPG
1284
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $889K | ﹤0.01% |
+55,881
| New | +$889K |
|
|
CEO
1285
DELISTED
CNOOC Limited
CEO
| $888K | ﹤0.01% |
7,594
+754
| +11% | +$88.2K |
|
1286
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $886K | ﹤0.01% |
15,867
-669
| -4% | -$37.4K |
|
1287
Safety Insurance
SAFT
$1.1B
| $884K | ﹤0.01% |
15,494
| – | – |
|
1288
Prospect Capital
PSEC
$1.29B
| $883K | ﹤0.01% |
121,376
+1,473
| +1% | +$10.7K |
|
1289
Hain Celestial
HAIN
$194M
| $881K | ﹤0.01% |
21,517
-6,718
| -24% | -$275K |
|
1290
Aegon
AEG
$12.2B
| $878K | ﹤0.01% |
221,969
-28,529
| -11% | -$113K |
|
1291
Burlington
BURL
$16.8B
| $878K | ﹤0.01% |
15,612
+1,443
| +10% | +$81.2K |
|
1292
Verastem
VSTM
$598M
| $878K | ﹤0.01% |
46,329
-1,758
| -4% | -$33.3K |
|
1293
Teledyne Technologies
TDY
$26.1B
| $872K | ﹤0.01% |
9,890
+6
| +0.1% | +$529 |
|
1294
Crown Holdings
CCK
$11.2B
| $870K | ﹤0.01% |
17,554
-907
| -5% | -$45K |
|
|
EEQ
1295
DELISTED
Enbridge Energy Management Llc
EEQ
| $868K | ﹤0.01% |
62,847
+17,059
| +37% | +$236K |
|
|
WBC
1296
DELISTED
WABCO HOLDINGS INC.
WBC
| $867K | ﹤0.01% |
8,102
+539
| +7% | +$57.7K |
|
1297
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $865K | ﹤0.01% |
26,234
-15,361
| -37% | -$506K |
|
1298
Western Midstream Partners
WES
$14.6B
| $862K | ﹤0.01% |
+24,200
| New | +$862K |
|
1299
Blackbaud
BLKB
$3.38B
| $859K | ﹤0.01% |
13,658
+4,541
| +50% | +$286K |
|
1300
First Trust Europe AlphaDEX Fund
FEP
$341M
| $859K | ﹤0.01% |
29,624
+7,571
| +34% | +$220K |
|