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 | |
|---|---|---|---|---|---|---|
1426
Packaging Corp of America
PKG
$19.4B
| $789K | ﹤0.01% |
12,511
-1,011
| -7% | -$63.8K |
|
1427
RB Global
RBA
$21.7B
| $786K | ﹤0.01% |
32,575
+2,204
| +7% | +$53.2K |
|
|
ERC
1428
Allspring Multi-Sector Income Fund
ERC
$271M
| $783K | ﹤0.01% |
69,170
+10,452
| +18% | +$118K |
|
1429
SPDR S&P International Dividend ETF
DWX
$495M
| $780K | ﹤0.01% |
23,391
+8,165
| +54% | +$272K |
|
|
ORAN
1430
DELISTED
Orange
ORAN
| $778K | ﹤0.01% |
46,782
-14,276
| -23% | -$237K |
|
|
WBC
1431
DELISTED
WABCO HOLDINGS INC.
WBC
| $774K | ﹤0.01% |
7,563
+516
| +7% | +$52.8K |
|
1432
Tyler Technologies
TYL
$23.6B
| $769K | ﹤0.01% |
4,393
+1,758
| +67% | +$308K |
|
1433
Cal-Maine
CALM
$5.37B
| $767K | ﹤0.01% |
16,541
+7,541
| +84% | +$350K |
|
1434
Neogen
NEOG
$1.19B
| $767K | ﹤0.01% |
36,184
+123
| +0.3% | +$2.61K |
|
1435
Worthington Enterprises
WOR
$3.17B
| $766K | ﹤0.01% |
41,210
+2,290
| +6% | +$42.6K |
|
|
EEQ
1436
DELISTED
Enbridge Energy Management Llc
EEQ
| $760K | ﹤0.01% |
45,788
-144,090
| -76% | -$2.39M |
|
|
LPNT
1437
DELISTED
LifePoint Health, Inc.
LPNT
| $759K | ﹤0.01% |
10,339
-1,447
| -12% | -$106K |
|
1438
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $758K | ﹤0.01% |
50,725
+14,281
| +39% | +$213K |
|
1439
Itaú Unibanco
ITUB
$75B
| $756K | ﹤0.01% |
255,711
-20,098
| -7% | -$59.4K |
|
1440
Jacobs Solutions
J
$17.5B
| $754K | ﹤0.01% |
21,732
-13,370
| -38% | -$464K |
|
|
PWP
1441
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $753K | ﹤0.01% |
30,383
+132
| +0.4% | +$3.27K |
|
1442
Lennar Class A
LEN
$35.6B
| $752K | ﹤0.01% |
16,143
-12,080
| -43% | -$563K |
|
1443
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $748K | ﹤0.01% |
52,570
-110,425
| -68% | -$1.57M |
|
1444
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $747K | ﹤0.01% |
10,422
-124
| -1% | -$8.89K |
|
1445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $747K | ﹤0.01% |
17,521
-2,528
| -13% | -$108K |
|
|
KITE
1446
DELISTED
Kite Pharma, Inc.
KITE
| $745K | ﹤0.01% |
12,092
+3,519
| +41% | +$217K |
|
|
ISIL
1447
DELISTED
Intersil Corp
ISIL
| $741K | ﹤0.01% |
58,058
+35,125
| +153% | +$448K |
|
|
CYS
1448
DELISTED
CYS Investments Inc.
CYS
| $738K | ﹤0.01% |
103,462
-31,434
| -23% | -$224K |
|
1449
Norwegian Cruise Line
NCLH
$12B
| $735K | ﹤0.01% |
12,538
+5,542
| +79% | +$325K |
|
1450
AptarGroup
ATR
$8.91B
| $732K | ﹤0.01% |
10,074
-925
| -8% | -$67.2K |
|