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 | |
|---|---|---|---|---|---|---|
1351
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $902K | ﹤0.01% |
19,396
+1,672
| +9% | +$77.8K |
|
1352
Shutterstock
SSTK
$742M
| $898K | ﹤0.01% |
27,781
+9,412
| +51% | +$304K |
|
1353
Angi Inc
ANGI
$760M
| $892K | ﹤0.01% |
9,545
+3,390
| +55% | +$317K |
|
1354
Lexicon Pharmaceuticals
LXRX
$418M
| $892K | ﹤0.01% |
66,971
-1,507
| -2% | -$20.1K |
|
|
SYNT
1355
DELISTED
Syntel Inc
SYNT
| $891K | ﹤0.01% |
19,704
+2,697
| +16% | +$122K |
|
1356
NNN REIT
NNN
$8.12B
| $889K | ﹤0.01% |
22,191
+5,823
| +36% | +$233K |
|
1357
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $888K | ﹤0.01% |
100,139
-150
| -0.1% | -$1.33K |
|
1358
iShares MSCI Switzerland ETF
EWL
$1.33B
| $888K | ﹤0.01% |
28,610
-805
| -3% | -$25K |
|
|
AWP
1359
abrdn Global Premier Properties Fund
AWP
$352M
| $886K | ﹤0.01% |
153,596
+3,405
| +2% | +$19.6K |
|
|
ATW
1360
DELISTED
Atwood Oceanics
ATW
| $886K | ﹤0.01% |
86,664
-11,069
| -11% | -$113K |
|
|
CEB
1361
DELISTED
CEB Inc.
CEB
| $885K | ﹤0.01% |
14,422
+1,435
| +11% | +$88.1K |
|
|
QLGC
1362
DELISTED
QLOGIC CORP
QLGC
| $885K | ﹤0.01% |
72,604
+5,380
| +8% | +$65.6K |
|
|
CHMT
1363
DELISTED
Chemtura Corporation
CHMT
| $884K | ﹤0.01% |
+32,435
| New | +$884K |
|
|
FPI
1364
Farmland Partners
FPI
$481M
| $883K | ﹤0.01% |
80,504
-5,385
| -6% | -$59.1K |
|
1365
Methanex
MEOH
$3.04B
| $881K | ﹤0.01% |
26,689
-1,723
| -6% | -$56.9K |
|
1366
KT
KT
$9.52B
| $878K | ﹤0.01% |
73,800
-7,365
| -9% | -$87.6K |
|
1367
Casey's General Stores
CASY
$20.6B
| $877K | ﹤0.01% |
7,276
+3,257
| +81% | +$393K |
|
1368
Teledyne Technologies
TDY
$26.1B
| $877K | ﹤0.01% |
9,884
+324
| +3% | +$28.7K |
|
1369
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $875K | ﹤0.01% |
17,660
+4,782
| +37% | +$237K |
|
1370
WisdomTree US High Dividend Fund
DHS
$1.3B
| $872K | ﹤0.01% |
14,761
-2,373
| -14% | -$140K |
|
1371
Spire
SR
$4.49B
| $871K | ﹤0.01% |
14,654
+434
| +3% | +$25.8K |
|
1372
Erie Indemnity
ERIE
$17.7B
| $870K | ﹤0.01% |
+9,093
| New | +$870K |
|
1373
Safety Insurance
SAFT
$1.1B
| $870K | ﹤0.01% |
15,494
| – | – |
|
|
PRB
1374
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $869K | ﹤0.01% |
35,399
+20,945
| +145% | +$514K |
|
1375
TransDigm Group
TDG
$71.6B
| $868K | ﹤0.01% |
3,803
+1,921
| +102% | +$438K |
|