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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Hong Kong ETF
EWH
$737M
| $869K | ﹤0.01% |
44,313
-10,808
| -20% | -$212K |
|
1427
Packaging Corp of America
PKG
$19.4B
| $869K | ﹤0.01% |
12,980
+510
| +4% | +$34.1K |
|
|
MLNX
1428
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $864K | ﹤0.01% |
18,010
-1,341
| -7% | -$64.3K |
|
1429
Golub Capital BDC
GBDC
$3.93B
| $863K | ﹤0.01% |
48,708
+2,075
| +4% | +$36.8K |
|
1430
Pool Corp
POOL
$12.2B
| $863K | ﹤0.01% |
9,174
+155
| +2% | +$14.6K |
|
1431
Melco Resorts & Entertainment
MLCO
$3.75B
| $862K | ﹤0.01% |
68,472
-3,736
| -5% | -$47K |
|
|
EBIX
1432
DELISTED
Ebix Inc
EBIX
| $862K | ﹤0.01% |
18,000
| – | – |
|
1433
TripAdvisor
TRIP
$2.06B
| $861K | ﹤0.01% |
13,383
+3,525
| +36% | +$227K |
|
|
FCB
1434
DELISTED
FCB Financial Holdings, Inc.
FCB
| $861K | ﹤0.01% |
25,335
+7,960
| +46% | +$271K |
|
1435
First Foundation Inc
FFWM
$493M
| $860K | ﹤0.01% |
+80,000
| New | +$860K |
|
1436
Suncor Energy
SU
$50.6B
| $860K | ﹤0.01% |
30,942
+1,130
| +4% | +$31.4K |
|
1437
Exponent
EXPO
$3.54B
| $859K | ﹤0.01% |
29,398
-306
| -1% | -$8.94K |
|
1438
BlackRock MuniYield Fund
MYD
$483M
| $859K | ﹤0.01% |
53,377
+2,091
| +4% | +$33.7K |
|
|
CPHD
1439
DELISTED
Cepheid Inc
CPHD
| $858K | ﹤0.01% |
27,878
-2,970
| -10% | -$91.4K |
|
1440
Global Net Lease
GNL
$1.81B
| $857K | ﹤0.01% |
+35,895
| New | +$857K |
|
1441
Vanguard Communication Services ETF
VOX
$5.89B
| $857K | ﹤0.01% |
8,704
+4,640
| +114% | +$457K |
|
|
KED
1442
DELISTED
Kayne Anderson Energy
KED
| $855K | ﹤0.01% |
44,067
-611
| -1% | -$11.9K |
|
|
BUFF
1443
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $850K | ﹤0.01% |
+36,418
| New | +$850K |
|
1444
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $847K | ﹤0.01% |
+22,010
| New | +$847K |
|
|
QLGC
1445
DELISTED
QLOGIC CORP
QLGC
| $846K | ﹤0.01% |
57,366
-4,204
| -7% | -$62K |
|
|
RAS
1446
DELISTED
RAIT Financial Trust
RAS
| $842K | ﹤0.01% |
269,019
+136,188
| +103% | +$426K |
|
1447
iShares US Healthcare Providers ETF
IHF
$824M
| $841K | ﹤0.01% |
32,985
-18,750
| -36% | -$478K |
|
1448
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $840K | ﹤0.01% |
+14,019
| New | +$840K |
|
1449
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $840K | ﹤0.01% |
22,924
+6,088
| +36% | +$223K |
|
1450
Transocean
RIG
$3.11B
| $838K | ﹤0.01% |
70,412
-34,677
| -33% | -$413K |
|