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 | |
|---|---|---|---|---|---|---|
|
ABAX
1576
DELISTED
Abaxis Inc
ABAX
| $503K | ﹤0.01% |
11,079
+176
| +2% | +$7.99K |
|
1577
ACI Worldwide
ACIW
$5.17B
| $502K | ﹤0.01% |
24,155
-5,357
| -18% | -$111K |
|
1578
iShares MSCI Philippines ETF
EPHE
$104M
| $502K | ﹤0.01% |
13,687
-5,081
| -27% | -$186K |
|
1579
Universal Corp
UVV
$1.38B
| $502K | ﹤0.01% |
8,833
+5
| +0.1% | +$284 |
|
1580
Banco de Chile
BCH
$15.2B
| $500K | ﹤0.01% |
24,921
+5,730
| +30% | +$115K |
|
1581
Magna International
MGA
$12.9B
| $500K | ﹤0.01% |
11,636
-43,140
| -79% | -$1.85M |
|
|
PMO
1582
Putnam Municipal Opportunities Trust
PMO
$290M
| $499K | ﹤0.01% |
39,267
-246
| -0.6% | -$3.13K |
|
1583
First Trust Natural Gas ETF
FCG
$332M
| $498K | ﹤0.01% |
+24,173
| New | +$498K |
|
|
EQC
1584
DELISTED
Equity Commonwealth
EQC
| $498K | ﹤0.01% |
17,631
-262
| -1% | -$7.4K |
|
|
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $497K | ﹤0.01% |
33,826
+10,879
| +47% | +$160K |
|
|
ENV
1586
DELISTED
ENVESTNET, INC.
ENV
| $494K | ﹤0.01% |
18,168
+3,200
| +21% | +$87K |
|
1587
FS KKR Capital
FSK
$4.99B
| $491K | ﹤0.01% |
13,379
-9,077
| -40% | -$333K |
|
1588
Howard Hughes
HHH
$4.68B
| $491K | ﹤0.01% |
4,867
+2,692
| +124% | +$272K |
|
1589
ITT
ITT
$13.6B
| $491K | ﹤0.01% |
13,308
+6,873
| +107% | +$254K |
|
1590
Limoneira
LMNR
$269M
| $490K | ﹤0.01% |
+32,250
| New | +$490K |
|
1591
ICF International
ICFI
$1.77B
| $489K | ﹤0.01% |
14,214
-132
| -0.9% | -$4.54K |
|
1592
Prosperity Bancshares
PB
$6.4B
| $488K | ﹤0.01% |
10,504
+155
| +1% | +$7.2K |
|
1593
Sun Communities
SUI
$16.4B
| $488K | ﹤0.01% |
6,820
-813
| -11% | -$58.2K |
|
1594
ORIX
IX
$30.2B
| $487K | ﹤0.01% |
34,135
+70
| +0.2% | +$999 |
|
|
AVDL
1595
Avadel Pharmaceuticals
AVDL
$1.54B
| $486K | ﹤0.01% |
44,000
+10,750
| +32% | +$119K |
|
|
SNP
1596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $486K | ﹤0.01% |
7,462
+125
| +2% | +$8.14K |
|
1597
Ashland
ASH
$2.42B
| $485K | ﹤0.01% |
9,016
-71,802
| -89% | -$3.86M |
|
1598
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $485K | ﹤0.01% |
4,356
-52
| -1% | -$5.79K |
|
1599
WisdomTree International High Dividend Fund
DTH
$490M
| $484K | ﹤0.01% |
12,973
+736
| +6% | +$27.5K |
|
1600
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $483K | ﹤0.01% |
33,616
+4,681
| +16% | +$67.3K |
|