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 | |
|---|---|---|---|---|---|---|
1601
Invesco NASDAQ Internet ETF
PNQI
$812M
| $483K | ﹤0.01% |
+31,905
| New | +$483K |
|
1602
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $483K | ﹤0.01% |
9,872
-655
| -6% | -$32K |
|
1603
BJ's Restaurants
BJRI
$691M
| $481K | ﹤0.01% |
+11,561
| New | +$481K |
|
1604
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $480K | ﹤0.01% |
14,710
+1,418
| +11% | +$46.3K |
|
|
ACG
1605
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $480K | ﹤0.01% |
61,124
+16,222
| +36% | +$127K |
|
1606
Flowers Foods
FLO
$3.02B
| $479K | ﹤0.01% |
25,994
+5,300
| +26% | +$97.7K |
|
1607
Power Integrations
POWI
$2.5B
| $479K | ﹤0.01% |
19,268
+624
| +3% | +$15.5K |
|
1608
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $479K | ﹤0.01% |
38,678
+25,864
| +202% | +$320K |
|
1609
CNX Resources
CNX
$4.14B
| $478K | ﹤0.01% |
50,774
-3,651
| -7% | -$34.4K |
|
1610
Sealed Air
SEE
$4.83B
| $478K | ﹤0.01% |
9,950
-14,289
| -59% | -$686K |
|
1611
Brixmor Property Group
BRX
$8.51B
| $476K | ﹤0.01% |
18,560
-766
| -4% | -$19.6K |
|
|
UCFC
1612
DELISTED
United Community Financial Corp
UCFC
| $476K | ﹤0.01% |
81,156
-2,708
| -3% | -$15.9K |
|
|
CBM
1613
DELISTED
Cambrex Corporation
CBM
| $476K | ﹤0.01% |
10,820
+2,620
| +32% | +$115K |
|
|
CHI
1614
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $475K | ﹤0.01% |
50,105
+4,776
| +11% | +$45.3K |
|
1615
OceanFirst Financial
OCFC
$1.03B
| $475K | ﹤0.01% |
26,846
-7,005
| -21% | -$124K |
|
|
WNR
1616
DELISTED
Western Refining Inc
WNR
| $472K | ﹤0.01% |
16,229
+8,170
| +101% | +$238K |
|
1617
SBA Communications
SBAC
$20.8B
| $471K | ﹤0.01% |
4,706
-19,178
| -80% | -$1.92M |
|
|
APU
1618
DELISTED
AmeriGas Partners, L.P.
APU
| $471K | ﹤0.01% |
10,822
-1,152
| -10% | -$50.1K |
|
1619
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $467K | ﹤0.01% |
10,040
-32,078
| -76% | -$1.49M |
|
1620
Infosys
INFY
$70.8B
| $466K | ﹤0.01% |
48,996
-5,484
| -10% | -$52.2K |
|
1621
Terreno Realty
TRNO
$5.92B
| $466K | ﹤0.01% |
19,907
+4,894
| +33% | +$115K |
|
|
HGG
1622
DELISTED
hhgregg Inc.
HGG
| $466K | ﹤0.01% |
221,000
+173,747
| +368% | +$366K |
|
|
FIF
1623
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $464K | ﹤0.01% |
+30,150
| New | +$464K |
|
1624
Anika Therapeutics
ANIK
$121M
| $461K | ﹤0.01% |
10,292
+1,343
| +15% | +$60.2K |
|
1625
Logitech
LOGI
$16B
| $461K | ﹤0.01% |
28,998
-200
| -0.7% | -$3.18K |
|