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 | |
|---|---|---|---|---|---|---|
|
IBDL
1376
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $937K | ﹤0.01% |
+36,246
| New | +$937K |
|
1377
Teleflex
TFX
$5.76B
| $936K | ﹤0.01% |
5,280
-2,153
| -29% | -$382K |
|
1378
Huntsman Corp
HUN
$1.89B
| $933K | ﹤0.01% |
69,327
+15,088
| +28% | +$203K |
|
|
NS
1379
DELISTED
NuStar Energy L.P.
NS
| $933K | ﹤0.01% |
18,739
-209
| -1% | -$10.4K |
|
|
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
| $932K | ﹤0.01% |
+21,265
| New | +$932K |
|
1381
Blackbaud
BLKB
$3.38B
| $925K | ﹤0.01% |
13,624
-34
| -0.2% | -$2.31K |
|
|
ENDP
1382
DELISTED
Endo International plc
ENDP
| $924K | ﹤0.01% |
59,243
+40,299
| +213% | +$629K |
|
|
PRB
1383
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $923K | ﹤0.01% |
37,387
+639
| +2% | +$15.8K |
|
|
DFT
1384
DELISTED
DuPont Fabros Technology Inc.
DFT
| $922K | ﹤0.01% |
19,413
+3,160
| +19% | +$150K |
|
1385
iShares US Utilities ETF
IDU
$1.6B
| $921K | ﹤0.01% |
14,014
-8,536
| -38% | -$561K |
|
|
SEMG
1386
DELISTED
SEMGROUP CORPORATION
SEMG
| $921K | ﹤0.01% |
+28,298
| New | +$921K |
|
|
JCP
1387
DELISTED
J.C. Penney Company, Inc.
JCP
| $918K | ﹤0.01% |
103,322
+53,783
| +109% | +$478K |
|
1388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $916K | ﹤0.01% |
58,968
+4,091
| +7% | +$63.5K |
|
1389
Sabesp
SBS
$16B
| $916K | ﹤0.01% |
102,190
-3,650
| -3% | -$32.7K |
|
1390
TransUnion
TRU
$17.9B
| $916K | ﹤0.01% |
+27,391
| New | +$916K |
|
|
ISEE
1391
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $915K | ﹤0.01% |
17,906
+2,058
| +13% | +$105K |
|
1392
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $913K | ﹤0.01% |
24,092
+6,944
| +40% | +$263K |
|
1393
NNN REIT
NNN
$8.12B
| $910K | ﹤0.01% |
17,585
-274
| -2% | -$14.2K |
|
|
BETR
1394
DELISTED
Amplify Snack Brands, Inc.
BETR
| $910K | ﹤0.01% |
+61,663
| New | +$910K |
|
1395
Crown Holdings
CCK
$11.2B
| $909K | ﹤0.01% |
17,920
+366
| +2% | +$18.6K |
|
|
TDF
1396
Templeton Dragon Fund
TDF
$292M
| $904K | ﹤0.01% |
52,196
-5,438
| -9% | -$94.2K |
|
1397
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $903K | ﹤0.01% |
25,180
-3,016
| -11% | -$108K |
|
1398
Cooper-Standard Automotive
CPS
$667M
| $899K | ﹤0.01% |
11,378
+1,314
| +13% | +$104K |
|
|
VER
1399
DELISTED
VEREIT, Inc.
VER
| $898K | ﹤0.01% |
+17,695
| New | +$898K |
|
1400
GoDaddy
GDDY
$20.1B
| $897K | ﹤0.01% |
+28,746
| New | +$897K |
|