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 | |
|---|---|---|---|---|---|---|
1551
First Financial Bancorp
FFBC
$2.46B
| $705K | ﹤0.01% |
36,261
-1,199
| -3% | -$23.3K |
|
1552
ScottsMiracle-Gro
SMG
$3.51B
| $704K | ﹤0.01% |
10,053
+1,995
| +25% | +$140K |
|
1553
Assurant
AIZ
$10.7B
| $703K | ﹤0.01% |
8,136
-9,096
| -53% | -$786K |
|
|
AKRX
1554
DELISTED
Akorn, Inc.
AKRX
| $703K | ﹤0.01% |
24,623
+2,599
| +12% | +$74.2K |
|
|
BSCL
1555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $702K | ﹤0.01% |
32,613
+13,950
| +75% | +$300K |
|
1556
Alexandria Real Estate Equities
ARE
$14.5B
| $700K | ﹤0.01% |
6,757
+77
| +1% | +$7.98K |
|
1557
Northwest Bancshares
NWBI
$1.83B
| $700K | ﹤0.01% |
47,163
-802
| -2% | -$11.9K |
|
|
ELME
1558
Elme Communities
ELME
$1.51B
| $698K | ﹤0.01% |
22,138
-538
| -2% | -$17K |
|
|
BMS
1559
DELISTED
Bemis
BMS
| $698K | ﹤0.01% |
13,511
-27,216
| -67% | -$1.41M |
|
1560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $697K | ﹤0.01% |
17,470
+4,703
| +37% | +$188K |
|
1561
Sprott Gold Miners ETF
SGDM
$548M
| $696K | ﹤0.01% |
26,800
+3,900
| +17% | +$101K |
|
1562
iShares US Healthcare ETF
IYH
$2.76B
| $696K | ﹤0.01% |
23,415
+375
| +2% | +$11.1K |
|
1563
OceanFirst Financial
OCFC
$1.04B
| $690K | ﹤0.01% |
37,979
+11,133
| +41% | +$202K |
|
|
NXQ
1564
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $690K | ﹤0.01% |
46,322
+3,662
| +9% | +$54.5K |
|
1565
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $689K | ﹤0.01% |
22,104
+3,723
| +20% | +$116K |
|
1566
James River Group
JRVR
$244M
| $689K | ﹤0.01% |
+20,291
| New | +$689K |
|
1567
Prestige Consumer Healthcare
PBH
$3.11B
| $689K | ﹤0.01% |
12,427
+8,324
| +203% | +$462K |
|
1568
East-West Bancorp
EWBC
$15.1B
| $686K | ﹤0.01% |
20,036
-18,689
| -48% | -$640K |
|
|
WP
1569
DELISTED
Worldpay, Inc.
WP
| $686K | ﹤0.01% |
12,108
+1,738
| +17% | +$98.5K |
|
1570
Magna International
MGA
$13.1B
| $685K | ﹤0.01% |
19,512
+7,876
| +68% | +$277K |
|
|
TCP
1571
DELISTED
TC Pipelines LP
TCP
| $685K | ﹤0.01% |
11,968
-1,989
| -14% | -$114K |
|
1572
IPG Photonics
IPGP
$3.38B
| $683K | ﹤0.01% |
8,522
+951
| +13% | +$76.2K |
|
|
PNRA
1573
DELISTED
Panera Bread Co
PNRA
| $683K | ﹤0.01% |
3,221
+264
| +9% | +$56K |
|
1574
GoPro
GPRO
$327M
| $682K | ﹤0.01% |
63,079
-8,260
| -12% | -$89.3K |
|
1575
VanEck Semiconductor ETF
SMH
$28.8B
| $681K | ﹤0.01% |
23,868
-376
| -2% | -$10.7K |
|