Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291
Top Buys
| 1 |
Stifel
SF
|
+$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
Boeing
BA
|
+$42.8M |
| 4 |
Walt Disney
DIS
|
+$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
PayPal
PYPL
|
+$71.7M |
| 4 |
Crown Castle
CCI
|
+$66.1M |
| 5 |
Chubb
CB
|
+$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$1.19B
| $677K | ﹤0.01% |
35,888
-296
| -0.8% | -$5.58K |
|
1427
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $675K | ﹤0.01% |
3,902
+1,179
| +43% | +$204K |
|
|
TCP
1428
DELISTED
TC Pipelines LP
TCP
| $673K | ﹤0.01% |
13,957
-21,449
| -61% | -$1.03M |
|
|
ISEE
1429
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $670K | ﹤0.01% |
15,848
-830
| -5% | -$35.1K |
|
1430
Oceaneering
OII
$2.43B
| $668K | ﹤0.01% |
20,115
-10,367
| -34% | -$344K |
|
1431
Verint Systems
VRNT
$1.23B
| $668K | ﹤0.01% |
39,276
-21,732
| -36% | -$370K |
|
1432
VanEck Semiconductor ETF
SMH
$28.8B
| $667K | ﹤0.01% |
24,244
-2,610
| -10% | -$71.8K |
|
|
SRC
1433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $667K | ﹤0.01% |
13,227
-110
| -0.8% | -$5.55K |
|
1434
Silgan Holdings
SLGN
$4.71B
| $666K | ﹤0.01% |
25,054
+538
| +2% | +$14.3K |
|
1435
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $665K | ﹤0.01% |
22,068
+11,776
| +114% | +$355K |
|
1436
POSCO
PKX
$15.3B
| $665K | ﹤0.01% |
14,052
+67
| +0.5% | +$3.17K |
|
|
CAJ
1437
DELISTED
Canon, Inc.
CAJ
| $665K | ﹤0.01% |
22,310
+3,118
| +16% | +$92.9K |
|
|
NTI
1438
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $665K | ﹤0.01% |
28,245
-4,758
| -14% | -$112K |
|
1439
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $664K | ﹤0.01% |
15,141
-22,576
| -60% | -$990K |
|
1440
A.O. Smith
AOS
$10.2B
| $663K | ﹤0.01% |
17,380
+1,928
| +12% | +$73.5K |
|
|
ELME
1441
Elme Communities
ELME
$1.51B
| $662K | ﹤0.01% |
22,676
-1,872
| -8% | -$54.7K |
|
1442
VanEck Oil Services ETF
OIH
$850M
| $661K | ﹤0.01% |
1,242
-375
| -23% | -$200K |
|
|
DFT
1443
DELISTED
DuPont Fabros Technology Inc.
DFT
| $659K | ﹤0.01% |
+16,253
| New | +$659K |
|
1444
iShares US Basic Materials ETF
IYM
$569M
| $658K | ﹤0.01% |
+8,978
| New | +$658K |
|
1445
TripAdvisor
TRIP
$2.06B
| $656K | ﹤0.01% |
9,858
-904
| -8% | -$60.2K |
|
1446
HEICO
HEI
$44.4B
| $652K | ﹤0.01% |
26,440
-735
| -3% | -$18.1K |
|
|
IGR
1447
CBRE Global Real Estate Income Fund
IGR
$778M
| $652K | ﹤0.01% |
83,473
+57,019
| +216% | +$445K |
|
1448
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $649K | ﹤0.01% |
98,789
-1,350
| -1% | -$8.87K |
|
|
IBME
1449
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $649K | ﹤0.01% |
24,513
+1,286
| +6% | +$34K |
|
1450
iShares US Healthcare ETF
IYH
$2.76B
| $648K | ﹤0.01% |
23,040
+2,825
| +14% | +$79.5K |
|