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 | |
|---|---|---|---|---|---|---|
|
INVX
1276
Innovex International, Inc.
INVX
$1.16B
| $1.13M | 0.01% |
19,339
+2,467
| +15% | +$144K |
|
|
EEQ
1277
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.13M | 0.01% |
62,105
-742
| -1% | -$13.5K |
|
|
HTR
1278
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.13M | 0.01% |
50,210
+3,202
| +7% | +$72.1K |
|
1279
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.12M | 0.01% |
7,943
+4,567
| +135% | +$646K |
|
1280
Skechers
SKX
$9.49B
| $1.12M | 0.01% |
37,712
-3,654
| -9% | -$109K |
|
1281
Barclays
BCS
$72.6B
| $1.12M | 0.01% |
156,749
+17,011
| +12% | +$121K |
|
|
GHL
1282
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | 0.01% |
+69,308
| New | +$1.12M |
|
1283
iShares MSCI Brazil ETF
EWZ
$5.56B
| $1.11M | 0.01% |
36,883
+237
| +0.6% | +$7.16K |
|
1284
Cooper Companies
COO
$13.2B
| $1.11M | 0.01% |
25,940
+4,204
| +19% | +$180K |
|
1285
Illumina
ILMN
$14.8B
| $1.11M | 0.01% |
8,125
-701
| -8% | -$95.9K |
|
1286
iShares MSCI Germany ETF
EWG
$2.39B
| $1.1M | 0.01% |
45,861
+32,484
| +243% | +$781K |
|
1287
Avery Dennison
AVY
$13B
| $1.1M | 0.01% |
14,721
-2,232
| -13% | -$167K |
|
1288
Glacier Bancorp
GBCI
$5.79B
| $1.1M | 0.01% |
41,334
+877
| +2% | +$23.3K |
|
1289
Tetra Tech
TTEK
$9.49B
| $1.1M | 0.01% |
178,735
-96,430
| -35% | -$593K |
|
1290
Alliant Energy
LNT
$16.7B
| $1.1M | 0.01% |
27,647
-20,595
| -43% | -$818K |
|
|
BHI
1291
DELISTED
Baker Hughes
BHI
| $1.09M | 0.01% |
24,172
-46,347
| -66% | -$2.1M |
|
|
IGR
1292
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.09M | 0.01% |
132,671
+49,198
| +59% | +$405K |
|
1293
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $1.09M | 0.01% |
10,264
-42,184
| -80% | -$4.47M |
|
|
ORAN
1294
DELISTED
Orange
ORAN
| $1.08M | 0.01% |
65,697
+19,357
| +42% | +$318K |
|
1295
Rockwell Medical
RMTI
$55.4M
| $1.08M | 0.01% |
12,961
-1,628
| -11% | -$136K |
|
1296
NRG Energy
NRG
$31.6B
| $1.08M | 0.01% |
71,886
-3,876
| -5% | -$58.2K |
|
|
TGP
1297
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.08M | 0.01% |
95,511
+320
| +0.3% | +$3.6K |
|
1298
Cheniere Energy
LNG
$52.3B
| $1.07M | 0.01% |
+28,490
| New | +$1.07M |
|
1299
lululemon athletica
LULU
$19B
| $1.07M | ﹤0.01% |
14,465
+1,979
| +16% | +$146K |
|
1300
Protolabs
PRLB
$1.19B
| $1.06M | ﹤0.01% |
18,397
+978
| +6% | +$56.3K |
|