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 | |
|---|---|---|---|---|---|---|
1451
Northwest Bancshares
NWBI
$1.83B
| $648K | ﹤0.01% |
47,965
+14,421
| +43% | +$195K |
|
|
CY
1452
DELISTED
Cypress Semiconductor
CY
| $647K | ﹤0.01% |
74,711
-450,449
| -86% | -$3.9M |
|
|
PGZ
1453
Principal Real Estate Income Fund
PGZ
$70.8M
| $645K | ﹤0.01% |
39,088
+5,028
| +15% | +$83K |
|
1454
Antero Resources
AR
$10.2B
| $644K | ﹤0.01% |
+25,901
| New | +$644K |
|
|
PLCM
1455
DELISTED
POLYCOM INC
PLCM
| $644K | ﹤0.01% |
57,800
-5,125
| -8% | -$57.1K |
|
1456
JetBlue
JBLU
$1.84B
| $642K | ﹤0.01% |
30,401
-935
| -3% | -$19.7K |
|
|
NPM
1457
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $642K | ﹤0.01% |
43,616
+3,641
| +9% | +$53.6K |
|
1458
WisdomTree International Equity Fund
DWM
$603M
| $634K | ﹤0.01% |
13,857
+2,489
| +22% | +$114K |
|
1459
Jones Lang LaSalle
JLL
$14.8B
| $633K | ﹤0.01% |
5,369
+1,603
| +43% | +$189K |
|
|
PE
1460
DELISTED
PARSLEY ENERGY INC
PE
| $631K | ﹤0.01% |
27,944
+990
| +4% | +$22.4K |
|
1461
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $630K | ﹤0.01% |
17,148
-2,320
| -12% | -$85.2K |
|
|
MMT
1462
MFS Multimarket Income Trust
MMT
$266M
| $630K | ﹤0.01% |
108,126
+7,100
| +7% | +$41.4K |
|
1463
Fair Isaac
FICO
$37.1B
| $628K | ﹤0.01% |
5,913
+102
| +2% | +$10.8K |
|
|
NXR
1464
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $627K | ﹤0.01% |
+42,114
| New | +$627K |
|
1465
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $626K | ﹤0.01% |
+6,849
| New | +$626K |
|
1466
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $624K | ﹤0.01% |
7,512
| – | – |
|
1467
Dillards
DDS
$8.99B
| $623K | ﹤0.01% |
7,331
+1,162
| +19% | +$98.7K |
|
1468
Farmers National Banc Corp
FMNB
$554M
| $623K | ﹤0.01% |
69,973
-2,100
| -3% | -$18.7K |
|
1469
ENI
E
$52.4B
| $622K | ﹤0.01% |
20,564
-8,365
| -29% | -$253K |
|
1470
RenaissanceRe
RNR
$11.7B
| $621K | ﹤0.01% |
+5,182
| New | +$621K |
|
1471
SPDR S&P Retail ETF
XRT
$436M
| $619K | ﹤0.01% |
13,417
+3,251
| +32% | +$150K |
|
1472
Haemonetics
HAE
$2.51B
| $615K | ﹤0.01% |
17,605
-503
| -3% | -$17.6K |
|
|
LVNTA
1473
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $614K | ﹤0.01% |
15,705
-27,696
| -64% | -$1.08M |
|
1474
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $611K | ﹤0.01% |
18,381
-51,639
| -74% | -$1.72M |
|
|
IMGN
1475
DELISTED
Immunogen Inc
IMGN
| $611K | ﹤0.01% |
71,989
+659
| +0.9% | +$5.59K |
|