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 | |
|---|---|---|---|---|---|---|
1651
America Movil
AMX
$61B
| $437K | ﹤0.01% |
28,214
-1,548
| -5% | -$24K |
|
|
AMJ
1652
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $437K | ﹤0.01% |
16,132
-46,383
| -74% | -$1.26M |
|
|
CRZO
1653
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $436K | ﹤0.01% |
14,082
+56
| +0.4% | +$1.73K |
|
1654
Pembina Pipeline
PBA
$22.7B
| $435K | ﹤0.01% |
16,113
-3,178
| -16% | -$85.8K |
|
1655
Sinclair Inc
SBGI
$971M
| $434K | ﹤0.01% |
14,057
+3,705
| +36% | +$114K |
|
1656
Ambev
ABEV
$35.7B
| $433K | ﹤0.01% |
83,482
+27,311
| +49% | +$142K |
|
1657
Pultegroup
PHM
$27.4B
| $433K | ﹤0.01% |
+23,126
| New | +$433K |
|
1658
iShares China Large-Cap ETF
FXI
$6.96B
| $431K | ﹤0.01% |
12,770
-95,489
| -88% | -$3.22M |
|
1659
Alaunos Therapeutics
TCRT
$5.25M
| $431K | ﹤0.01% |
388
-1
| -0.3% | -$1.11K |
|
1660
Sleep Number
SNBR
$234M
| $430K | ﹤0.01% |
22,162
+7,711
| +53% | +$150K |
|
1661
Trustmark
TRMK
$2.44B
| $430K | ﹤0.01% |
18,668
| – | – |
|
|
BSJJ
1662
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $430K | ﹤0.01% |
18,578
+3,616
| +24% | +$83.7K |
|
1663
AMC Entertainment Holdings
AMC
$1.44B
| $428K | ﹤0.01% |
1,526
-418
| -22% | -$117K |
|
1664
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $428K | ﹤0.01% |
+22,261
| New | +$428K |
|
1665
NorthWestern Energy
NWE
$3.51B
| $427K | ﹤0.01% |
6,909
+2,806
| +68% | +$173K |
|
1666
Sarepta Therapeutics
SRPT
$1.87B
| $427K | ﹤0.01% |
21,898
+7,300
| +50% | +$142K |
|
1667
Sprott Gold Miners ETF
SGDM
$550M
| $426K | ﹤0.01% |
22,900
+5,830
| +34% | +$108K |
|
1668
Hawaiian Electric Industries
HE
$2.1B
| $425K | ﹤0.01% |
13,128
-1,506
| -10% | -$48.8K |
|
1669
Invesco Value Municipal Income Trust
IIM
$585M
| $424K | ﹤0.01% |
24,850
+8,000
| +47% | +$136K |
|
1670
Watsco
WSO
$16.1B
| $423K | ﹤0.01% |
+3,137
| New | +$423K |
|
1671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $422K | ﹤0.01% |
21,988
+1,475
| +7% | +$28.3K |
|
1672
First Financial Bankshares
FFIN
$5.13B
| $422K | ﹤0.01% |
+28,530
| New | +$422K |
|
1673
iShares MSCI Israel ETF
EIS
$412M
| $421K | ﹤0.01% |
+8,811
| New | +$421K |
|
|
SONC
1674
DELISTED
Sonic Corp
SONC
| $421K | ﹤0.01% |
12,017
+3,803
| +46% | +$133K |
|
1675
BioMarin Pharmaceuticals
BMRN
$10.7B
| $420K | ﹤0.01% |
5,093
+1,600
| +46% | +$132K |
|