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 | |
|---|---|---|---|---|---|---|
1476
ONE Gas
OGS
$4.55B
| $812K | ﹤0.01% |
12,180
-992
| -8% | -$66.1K |
|
|
INXN
1477
DELISTED
Interxion Holding N.V.
INXN
| $812K | ﹤0.01% |
22,031
+137
| +0.6% | +$5.05K |
|
|
CY
1478
DELISTED
Cypress Semiconductor
CY
| $812K | ﹤0.01% |
77,017
+2,306
| +3% | +$24.3K |
|
1479
Fortinet
FTNT
$61.1B
| $810K | ﹤0.01% |
128,020
+4,845
| +4% | +$30.7K |
|
1480
B&G Foods
BGS
$360M
| $809K | ﹤0.01% |
16,763
-9,362
| -36% | -$452K |
|
1481
PRA Group
PRAA
$657M
| $809K | ﹤0.01% |
+33,498
| New | +$809K |
|
1482
Highwoods Properties
HIW
$3.5B
| $807K | ﹤0.01% |
15,286
-111
| -0.7% | -$5.86K |
|
|
LTC
1483
LTC Properties
LTC
$1.67B
| $804K | ﹤0.01% |
15,535
+3,724
| +32% | +$193K |
|
1484
iShares MSCI Spain ETF
EWP
$1.4B
| $802K | ﹤0.01% |
+32,072
| New | +$802K |
|
|
ATRI
1485
DELISTED
Atrion Corp
ATRI
| $802K | ﹤0.01% |
1,875
-1,875
| -50% | -$802K |
|
1486
Autohome
ATHM
$3.48B
| $801K | ﹤0.01% |
39,851
+1,202
| +3% | +$24.2K |
|
1487
Dorchester Minerals
DMLP
$1.2B
| $800K | ﹤0.01% |
55,507
+5,817
| +12% | +$83.8K |
|
1488
Invesco Mortgage Capital
IVR
$502M
| $800K | ﹤0.01% |
5,843
+2,838
| +94% | +$389K |
|
1489
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $800K | ﹤0.01% |
8,082
+677
| +9% | +$67K |
|
1490
Flowserve
FLS
$7.36B
| $799K | ﹤0.01% |
17,662
-108,220
| -86% | -$4.9M |
|
1491
Ball Corp
BALL
$13.9B
| $794K | ﹤0.01% |
21,966
+7,572
| +53% | +$274K |
|
|
SHLX
1492
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $794K | ﹤0.01% |
+23,487
| New | +$794K |
|
1493
Fair Isaac
FICO
$37.1B
| $792K | ﹤0.01% |
7,005
+1,092
| +18% | +$123K |
|
1494
Carlyle Group
CG
$24.1B
| $791K | ﹤0.01% |
48,760
+15,852
| +48% | +$257K |
|
1495
Restaurant Brands International
QSR
$20.6B
| $790K | ﹤0.01% |
+18,960
| New | +$790K |
|
|
GWPH
1496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $786K | ﹤0.01% |
8,580
+3,182
| +59% | +$291K |
|
|
JHA
1497
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $786K | ﹤0.01% |
+75,700
| New | +$786K |
|
1498
ORIX
IX
$30B
| $785K | ﹤0.01% |
61,420
+27,285
| +80% | +$349K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.55B
| $785K | ﹤0.01% |
38,507
-73,703
| -66% | -$1.5M |
|
1500
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $781K | ﹤0.01% |
14,950
-1,310
| -8% | -$68.4K |
|