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 | |
|---|---|---|---|---|---|---|
|
POM
1326
DELISTED
PEPCO HOLDINGS, INC.
POM
| $953K | 0.01% |
36,634
-3,363
| -8% | -$87.5K |
|
1327
First Foundation Inc
FFWM
$493M
| $944K | ﹤0.01% |
80,000
| – | – |
|
|
PSXP
1328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $944K | ﹤0.01% |
15,377
+11,119
| +261% | +$683K |
|
1329
Exponent
EXPO
$3.54B
| $942K | ﹤0.01% |
37,700
+7,192
| +24% | +$180K |
|
|
INVX
1330
Innovex International, Inc.
INVX
$1.14B
| $942K | ﹤0.01% |
15,902
-1,452
| -8% | -$86K |
|
1331
Host Hotels & Resorts
HST
$12.1B
| $939K | ﹤0.01% |
61,162
+23,946
| +64% | +$368K |
|
1332
Crown Holdings
CCK
$11.2B
| $936K | ﹤0.01% |
18,461
-6,059
| -25% | -$307K |
|
|
PML
1333
PIMCO Municipal Income Fund II
PML
$502M
| $936K | ﹤0.01% |
74,871
-273
| -0.4% | -$3.41K |
|
|
HTR
1334
DELISTED
Brookfield Total Return Fund Inc
HTR
| $934K | ﹤0.01% |
42,550
-896
| -2% | -$19.7K |
|
1335
Wheaton Precious Metals
WPM
$48.4B
| $932K | ﹤0.01% |
75,090
+62,786
| +510% | +$779K |
|
1336
Chipotle Mexican Grill
CMG
$51.8B
| $928K | ﹤0.01% |
96,750
+64,850
| +203% | +$622K |
|
1337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $928K | ﹤0.01% |
101,305
-1,345
| -1% | -$12.3K |
|
1338
Mercado Libre
MELI
$119B
| $927K | ﹤0.01% |
8,109
+1,195
| +17% | +$137K |
|
1339
FirstCash
FCFS
$6.49B
| $924K | ﹤0.01% |
24,701
-1,110
| -4% | -$41.5K |
|
|
TCF
1340
DELISTED
TCF Financial Corporation
TCF
| $923K | ﹤0.01% |
65,353
-157
| -0.2% | -$2.22K |
|
1341
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $918K | ﹤0.01% |
16,536
-24
| -0.1% | -$1.33K |
|
1342
TripAdvisor
TRIP
$2.06B
| $918K | ﹤0.01% |
10,762
+663
| +7% | +$56.6K |
|
1343
TruBridge
TBRG
$302M
| $918K | ﹤0.01% |
18,446
-299
| -2% | -$14.9K |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $917K | ﹤0.01% |
22,257
+720
| +3% | +$29.7K |
|
1345
United Therapeutics
UTHR
$18.3B
| $911K | ﹤0.01% |
5,816
+993
| +21% | +$156K |
|
1346
Scotiabank
BNS
$78.7B
| $905K | ﹤0.01% |
22,988
-8,446
| -27% | -$333K |
|
1347
iShares MSCI Brazil ETF
EWZ
$5.55B
| $904K | ﹤0.01% |
43,698
+5,703
| +15% | +$118K |
|
1348
Equinor
EQNR
$61.2B
| $903K | ﹤0.01% |
64,620
-5,048
| -7% | -$70.5K |
|
|
THW
1349
abrdn World Healthcare Fund
THW
$480M
| $903K | ﹤0.01% |
+57,076
| New | +$903K |
|
1350
iShares US Regional Banks ETF
IAT
$651M
| $902K | ﹤0.01% |
25,795
+2,751
| +12% | +$96.2K |
|