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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $856K | ﹤0.01% |
14,366
| – | – |
|
|
PIV
1302
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $856K | ﹤0.01% |
34,804
+21,590
| +163% | +$531K |
|
1303
Grand Canyon Education
LOPE
$5.89B
| $854K | ﹤0.01% |
19,994
-533
| -3% | -$22.8K |
|
|
TIF
1304
DELISTED
Tiffany & Co.
TIF
| $854K | ﹤0.01% |
11,647
+4,231
| +57% | +$310K |
|
1305
Chipotle Mexican Grill
CMG
$51.8B
| $853K | ﹤0.01% |
90,650
-6,100
| -6% | -$57.4K |
|
1306
UDR
UDR
$12.7B
| $853K | ﹤0.01% |
22,136
-3,830
| -15% | -$148K |
|
1307
GoPro
GPRO
$327M
| $852K | ﹤0.01% |
71,339
+255
| +0.4% | +$3.05K |
|
1308
Vanguard Total International Stock ETF
VXUS
$104B
| $851K | ﹤0.01% |
18,948
+4,420
| +30% | +$199K |
|
|
CONE
1309
DELISTED
CyrusOne Inc Common Stock
CONE
| $849K | ﹤0.01% |
18,607
+2,239
| +14% | +$102K |
|
1310
Banco Santander
SAN
$149B
| $848K | ﹤0.01% |
202,941
-8,880
| -4% | -$37.1K |
|
1311
Ovintiv
OVV
$10.8B
| $846K | ﹤0.01% |
27,810
+17,856
| +179% | +$543K |
|
1312
lululemon athletica
LULU
$19B
| $845K | ﹤0.01% |
12,486
+979
| +9% | +$66.3K |
|
|
VLRS
1313
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $843K | ﹤0.01% |
39,987
+894
| +2% | +$18.8K |
|
1314
Telus
TU
$24.3B
| $841K | ﹤0.01% |
51,756
-72,814
| -58% | -$1.18M |
|
1315
Rollins
ROL
$27.8B
| $840K | ﹤0.01% |
69,797
-527
| -0.7% | -$6.34K |
|
|
VLP
1316
DELISTED
Valero Energy Partners LP
VLP
| $838K | ﹤0.01% |
17,686
-7,199
| -29% | -$341K |
|
1317
Cooper Companies
COO
$13.3B
| $837K | ﹤0.01% |
21,736
+6,052
| +39% | +$233K |
|
1318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $837K | ﹤0.01% |
58,933
+20,080
| +52% | +$285K |
|
|
FT
1319
Franklin Universal Trust
FT
$200M
| $836K | ﹤0.01% |
134,050
+80,749
| +151% | +$504K |
|
1320
Suncor Energy
SU
$50.6B
| $829K | ﹤0.01% |
29,812
-3,510
| -11% | -$97.6K |
|
|
QLGC
1321
DELISTED
QLOGIC CORP
QLGC
| $827K | ﹤0.01% |
61,570
-11,034
| -15% | -$148K |
|
|
HIO
1322
Western Asset High Income Opportunity Fund
HIO
$376M
| $826K | ﹤0.01% |
175,999
+309
| +0.2% | +$1.45K |
|
1323
Kinross Gold
KGC
$28.4B
| $826K | ﹤0.01% |
+243,133
| New | +$826K |
|
1324
Erie Indemnity
ERIE
$17.7B
| $825K | ﹤0.01% |
8,868
-225
| -2% | -$20.9K |
|
1325
NNN REIT
NNN
$8.12B
| $825K | ﹤0.01% |
17,859
-4,332
| -20% | -$200K |
|