Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 4 |
AbbVie
ABBV
|
+$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Stifel
SF
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 4 |
Kinder Morgan
KMI
|
+$37.3M |
| 5 |
Chubb
CB
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sarepta Therapeutics
SRPT
$1.87B
| $563K | ﹤0.01% |
14,598
| – | – |
|
|
QTS
1602
DELISTED
QTS REALTY TRUST, INC.
QTS
| $563K | ﹤0.01% |
12,490
-2,215
| -15% | -$99.8K |
|
1603
Carlisle Companies
CSL
$16.2B
| $559K | ﹤0.01% |
6,306
-21
| -0.3% | -$1.86K |
|
1604
Badger Meter
BMI
$5.23B
| $558K | ﹤0.01% |
19,056
+3,100
| +19% | +$90.8K |
|
1605
Reaves Utility Income Fund
UTG
$3.35B
| $558K | ﹤0.01% |
21,476
-1,420
| -6% | -$36.9K |
|
|
HES
1606
DELISTED
Hess
HES
| $557K | ﹤0.01% |
11,401
-581
| -5% | -$28.4K |
|
|
MMT
1607
MFS Multimarket Income Trust
MMT
$264M
| $557K | ﹤0.01% |
101,026
+63,262
| +168% | +$349K |
|
|
RAVN
1608
DELISTED
Raven Industries Inc
RAVN
| $557K | ﹤0.01% |
35,734
-1,968
| -5% | -$30.7K |
|
|
N
1609
DELISTED
Netsuite Inc
N
| $556K | ﹤0.01% |
6,576
+474
| +8% | +$40.1K |
|
1610
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $554K | ﹤0.01% |
5,152
-348
| -6% | -$37.4K |
|
|
KS
1611
DELISTED
KapStone Paper and Pack Corp.
KS
| $554K | ﹤0.01% |
24,518
-2,107
| -8% | -$47.6K |
|
|
WBMD
1612
DELISTED
WebMD Health Corp.
WBMD
| $553K | ﹤0.01% |
+11,457
| New | +$553K |
|
1613
Targa Resources
TRGP
$35.2B
| $551K | ﹤0.01% |
20,378
-42,080
| -67% | -$1.14M |
|
1614
Fair Isaac
FICO
$36.7B
| $547K | ﹤0.01% |
5,811
-73
| -1% | -$6.87K |
|
|
SWN
1615
DELISTED
Southwestern Energy Company
SWN
| $546K | ﹤0.01% |
76,768
-106,997
| -58% | -$761K |
|
|
TCO
1616
DELISTED
Taubman Centers Inc.
TCO
| $546K | ﹤0.01% |
7,119
+100
| +1% | +$7.67K |
|
|
NPT
1617
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $546K | ﹤0.01% |
40,831
+20,307
| +99% | +$272K |
|
1618
Toll Brothers
TOL
$13.8B
| $545K | ﹤0.01% |
16,341
+988
| +6% | +$33K |
|
1619
ON Semiconductor
ON
$20B
| $540K | ﹤0.01% |
55,227
-13,868
| -20% | -$136K |
|
1620
Outfront Media
OUT
$3.12B
| $539K | ﹤0.01% |
25,091
+6,220
| +33% | +$134K |
|
1621
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $538K | ﹤0.01% |
38,853
+26,851
| +224% | +$372K |
|
1622
Carter's
CRI
$1.04B
| $537K | ﹤0.01% |
6,034
-112
| -2% | -$9.97K |
|
1623
Old Republic International
ORI
$9.92B
| $535K | ﹤0.01% |
28,694
-2,655
| -8% | -$49.5K |
|
1624
SPDR S&P Insurance ETF
KIE
$830M
| $534K | ﹤0.01% |
23,058
+3,732
| +19% | +$86.4K |
|
1625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $533K | ﹤0.01% |
+7,688
| New | +$533K |
|