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 | |
|---|---|---|---|---|---|---|
|
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
| $975K | ﹤0.01% |
16,296
+1,647
| +11% | +$98.5K |
|
1352
iShares MSCI India ETF
INDA
$9.38B
| $971K | ﹤0.01% |
+34,704
| New | +$971K |
|
|
SRCI
1353
DELISTED
SRC Energy Inc
SRCI
| $971K | ﹤0.01% |
145,683
+127,793
| +714% | +$852K |
|
|
ABAX
1354
DELISTED
Abaxis Inc
ABAX
| $970K | ﹤0.01% |
20,538
+9,459
| +85% | +$447K |
|
1355
TransDigm Group
TDG
$71.6B
| $970K | ﹤0.01% |
3,678
+171
| +5% | +$45.1K |
|
1356
Vanguard Financials ETF
VFH
$12.9B
| $965K | ﹤0.01% |
20,354
+7,537
| +59% | +$357K |
|
1357
SPDR S&P International Dividend ETF
DWX
$495M
| $964K | ﹤0.01% |
27,368
+7,022
| +35% | +$247K |
|
1358
Advanced Drainage Systems
WMS
$11B
| $964K | ﹤0.01% |
35,231
-1,426
| -4% | -$39K |
|
1359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $963K | ﹤0.01% |
64,223
+5,290
| +9% | +$79.3K |
|
1360
BHP
BHP
$137B
| $959K | ﹤0.01% |
37,619
-1,059
| -3% | -$27K |
|
1361
iShares MSCI Turkey ETF
TUR
$160M
| $958K | ﹤0.01% |
+24,133
| New | +$958K |
|
1362
Coca-Cola Europacific Partners
CCEP
$40.7B
| $957K | ﹤0.01% |
26,797
+15,516
| +138% | +$554K |
|
1363
iShares MSCI Philippines ETF
EPHE
$103M
| $956K | ﹤0.01% |
24,385
+10,698
| +78% | +$419K |
|
1364
Safety Insurance
SAFT
$1.1B
| $954K | ﹤0.01% |
15,494
| – | – |
|
|
S
1365
DELISTED
Sprint Corporation
S
| $954K | ﹤0.01% |
210,461
+37,253
| +22% | +$169K |
|
|
WBK
1366
DELISTED
Westpac Banking Corporation
WBK
| $953K | ﹤0.01% |
43,099
+10,074
| +31% | +$223K |
|
1367
iShares MSCI Belgium ETF
EWK
$36.7M
| $952K | ﹤0.01% |
53,701
-252
| -0.5% | -$4.47K |
|
1368
Prudential
PUK
$35.5B
| $951K | ﹤0.01% |
28,796
+14,859
| +107% | +$491K |
|
|
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
| $951K | ﹤0.01% |
16,501
-13,199
| -44% | -$761K |
|
|
YDKN
1370
DELISTED
Yadkin Financial Corporation
YDKN
| $951K | ﹤0.01% |
37,889
-2,063
| -5% | -$51.8K |
|
1371
WisdomTree International Equity Fund
DWM
$603M
| $948K | ﹤0.01% |
21,146
+7,289
| +53% | +$327K |
|
1372
Gaming and Leisure Properties
GLPI
$13.6B
| $946K | ﹤0.01% |
+27,417
| New | +$946K |
|
1373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $942K | ﹤0.01% |
18,251
+10,471
| +135% | +$540K |
|
|
BKI
1374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $940K | ﹤0.01% |
+25,000
| New | +$940K |
|
|
CEB
1375
DELISTED
CEB Inc.
CEB
| $939K | ﹤0.01% |
+15,210
| New | +$939K |
|