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 | |
|---|---|---|---|---|---|---|
|
CHY
1576
Calamos Convertible and High Income Fund
CHY
$891M
| $678K | ﹤0.01% |
63,839
+15,264
| +31% | +$162K |
|
|
MMT
1577
MFS Multimarket Income Trust
MMT
$266M
| $678K | ﹤0.01% |
111,997
+3,871
| +4% | +$23.4K |
|
|
WGL
1578
DELISTED
Wgl Holdings
WGL
| $678K | ﹤0.01% |
9,577
-7
| -0.1% | -$496 |
|
1579
Black Stone Minerals
BSM
$2.65B
| $677K | ﹤0.01% |
+43,661
| New | +$677K |
|
1580
PENN Entertainment
PENN
$2.86B
| $674K | ﹤0.01% |
48,276
-30,548
| -39% | -$426K |
|
1581
Compass Minerals
CMP
$753M
| $673K | ﹤0.01% |
9,062
+5,750
| +174% | +$427K |
|
|
BANX
1582
ArrowMark Financial
BANX
$152M
| $672K | ﹤0.01% |
36,635
+5,198
| +17% | +$95.3K |
|
|
RAD
1583
DELISTED
Rite Aid Corporation
RAD
| $672K | ﹤0.01% |
4,482
-2,112
| -32% | -$317K |
|
|
ENH
1584
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $672K | ﹤0.01% |
10,002
+1,591
| +19% | +$107K |
|
1585
Southern Copper
SCCO
$86.2B
| $671K | ﹤0.01% |
26,114
+3,334
| +15% | +$85.7K |
|
|
CAJ
1586
DELISTED
Canon, Inc.
CAJ
| $671K | ﹤0.01% |
23,460
+1,150
| +5% | +$32.9K |
|
|
NXR
1587
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $671K | ﹤0.01% |
42,268
+154
| +0.4% | +$2.45K |
|
1588
Tronox
TROX
$767M
| $670K | ﹤0.01% |
151,900
+87,300
| +135% | +$385K |
|
1589
Antero Resources
AR
$10.2B
| $668K | ﹤0.01% |
25,701
-200
| -0.8% | -$5.2K |
|
1590
Nokia
NOK
$24.3B
| $668K | ﹤0.01% |
117,410
-3,507
| -3% | -$20K |
|
|
INFN
1591
DELISTED
Infinera Corporation Common Stock
INFN
| $667K | ﹤0.01% |
58,998
+2,759
| +5% | +$31.2K |
|
1592
Empire State Realty Series ES
ESBA
$2.1B
| $666K | ﹤0.01% |
+35,146
| New | +$666K |
|
1593
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $666K | ﹤0.01% |
19,846
-854
| -4% | -$28.7K |
|
|
HA
1594
DELISTED
Hawaiian Holdings, Inc.
HA
| $666K | ﹤0.01% |
17,524
+11,828
| +208% | +$450K |
|
1595
RE/MAX Holdings
RMAX
$195M
| $665K | ﹤0.01% |
16,514
+5,057
| +44% | +$204K |
|
|
EDF
1596
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $664K | ﹤0.01% |
46,795
+21,238
| +83% | +$301K |
|
|
EFT
1597
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $664K | ﹤0.01% |
49,475
-41,745
| -46% | -$560K |
|
1598
HEICO
HEI
$44.4B
| $662K | ﹤0.01% |
24,163
-2,277
| -9% | -$62.4K |
|
1599
Metallus
MTUS
$697M
| $662K | ﹤0.01% |
68,858
-15,933
| -19% | -$153K |
|
1600
First Majestic Silver
AG
$5.15B
| $659K | ﹤0.01% |
48,476
+31,905
| +193% | +$434K |
|