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 | |
|---|---|---|---|---|---|---|
1726
ScottsMiracle-Gro
SMG
$3.5B
| $444K | ﹤0.01% |
6,887
+68
| +1% | +$4.38K |
|
1727
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $442K | ﹤0.01% |
23,964
+6,306
| +36% | +$116K |
|
1728
Tredegar Corp
TG
$271M
| $442K | ﹤0.01% |
32,387
-1,703
| -5% | -$23.2K |
|
1729
Tyson Foods
TSN
$19.7B
| $442K | ﹤0.01% |
+8,302
| New | +$442K |
|
1730
Vale
VALE
$44.8B
| $442K | ﹤0.01% |
134,182
+15,589
| +13% | +$51.4K |
|
|
EVBN
1731
DELISTED
Evans Bancorp Inc
EVBN
| $442K | ﹤0.01% |
17,190
-1,575
| -8% | -$40.5K |
|
1732
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $441K | ﹤0.01% |
9,790
-5,508
| -36% | -$248K |
|
1733
Logitech
LOGI
$16B
| $440K | ﹤0.01% |
29,198
-553
| -2% | -$8.33K |
|
1734
Sabesp
SBS
$15.8B
| $440K | ﹤0.01% |
95,640
+7,175
| +8% | +$33K |
|
1735
SPDR S&P Retail ETF
XRT
$437M
| $440K | ﹤0.01% |
10,166
-5,834
| -36% | -$253K |
|
|
SNP
1736
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $440K | ﹤0.01% |
7,337
-733
| -9% | -$44K |
|
|
SFR
1737
DELISTED
Starwood Waypoint Homes
SFR
| $439K | ﹤0.01% |
19,386
-4,008
| -17% | -$90.8K |
|
1738
Avis
CAR
$5.48B
| $437K | ﹤0.01% |
12,027
-18,104
| -60% | -$658K |
|
1739
Stellantis
STLA
$25.3B
| $437K | ﹤0.01% |
47,938
-18,446
| -28% | -$168K |
|
1740
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $436K | ﹤0.01% |
6,205
-1,114
| -15% | -$78.3K |
|
1741
Clear Channel Outdoor Holdings
CCO
$631M
| $436K | ﹤0.01% |
78,152
+1,084
| +1% | +$6.05K |
|
1742
Invesco Water Resources ETF
PHO
$2.2B
| $434K | ﹤0.01% |
20,026
+3,185
| +19% | +$69K |
|
|
ATML
1743
DELISTED
ATMEL CORP
ATML
| $434K | ﹤0.01% |
+50,405
| New | +$434K |
|
1744
PennantPark Floating Rate Capital
PFLT
$1.01B
| $433K | ﹤0.01% |
38,456
-44,987
| -54% | -$507K |
|
|
BKK
1745
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $433K | ﹤0.01% |
27,326
+540
| +2% | +$8.56K |
|
|
ANTX
1746
DELISTED
Anthem, Inc.
ANTX
| $431K | ﹤0.01% |
9,367
+5,106
| +120% | +$235K |
|
1747
Trustmark
TRMK
$2.42B
| $430K | ﹤0.01% |
+18,668
| New | +$430K |
|
1748
Vanguard Consumer Staples ETF
VDC
$7.56B
| $430K | ﹤0.01% |
3,326
+1,583
| +91% | +$205K |
|
1749
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $427K | ﹤0.01% |
7,350
-50
| -0.7% | -$2.91K |
|
1750
Banco Santander Chile
BSAC
$12.2B
| $426K | ﹤0.01% |
24,136
-1,085
| -4% | -$19.2K |
|