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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Energy ETF
IXC
$1.84B
| $299K | ﹤0.01% |
10,146
+45
| +0.4% | +$1.33K |
|
1827
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $297K | ﹤0.01% |
10,452
-3,220
| -24% | -$91.5K |
|
1828
iShares Morningstar Growth ETF
ILCG
$2.99B
| $297K | ﹤0.01% |
12,565
+500
| +4% | +$11.8K |
|
|
SCNB
1829
DELISTED
Suffolk Bancorp
SCNB
| $297K | ﹤0.01% |
11,755
| – | – |
|
|
HBANP
1830
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $296K | ﹤0.01% |
216
+67
| +45% | +$91.8K |
|
1831
Idacorp
IDA
$6.79B
| $295K | ﹤0.01% |
3,965
+1
| +0% | +$74 |
|
1832
PBF Energy
PBF
$3.29B
| $294K | ﹤0.01% |
8,869
-40,483
| -82% | -$1.34M |
|
|
EVN
1833
Eaton Vance Municipal Income Trust
EVN
$435M
| $293K | ﹤0.01% |
20,192
| – | – |
|
1834
Fossil Group
FOSL
$160M
| $291K | ﹤0.01% |
+6,555
| New | +$291K |
|
|
TE
1835
DELISTED
TECO ENERGY INC
TE
| $291K | ﹤0.01% |
10,583
-2,470
| -19% | -$67.9K |
|
1836
Enovis
ENOV
$1.78B
| $291K | ﹤0.01% |
5,898
-65,340
| -92% | -$3.22M |
|
1837
St. Joe Company
JOE
$2.99B
| $290K | ﹤0.01% |
16,920
+854
| +5% | +$14.6K |
|
|
CLVS
1838
DELISTED
Clovis Oncology, Inc.
CLVS
| $287K | ﹤0.01% |
14,936
+6,271
| +72% | +$120K |
|
|
BWLD
1839
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | ﹤0.01% |
1,910
-675
| -26% | -$101K |
|
1840
ProAssurance
PRA
$1.22B
| $285K | ﹤0.01% |
5,639
+156
| +3% | +$7.88K |
|
|
SABA
1841
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $285K | ﹤0.01% |
21,840
-1,678
| -7% | -$21.9K |
|
1842
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $284K | ﹤0.01% |
12,276
+967
| +9% | +$22.4K |
|
|
CTB
1843
DELISTED
Cooper Tire & Rubber Co.
CTB
| $284K | ﹤0.01% |
7,652
-5,665
| -43% | -$210K |
|
1844
Kite Realty
KRG
$4.97B
| $283K | ﹤0.01% |
+10,228
| New | +$283K |
|
1845
Tyson Foods
TSN
$20B
| $282K | ﹤0.01% |
4,225
-4,077
| -49% | -$272K |
|
|
EGN
1846
DELISTED
Energen
EGN
| $282K | ﹤0.01% |
7,735
-383
| -5% | -$14K |
|
1847
Visteon
VC
$3.5B
| $281K | ﹤0.01% |
3,518
-13,995
| -80% | -$1.12M |
|
1848
Tompkins Financial
TMP
$1.01B
| $280K | ﹤0.01% |
4,369
-983
| -18% | -$63K |
|
|
OCSI
1849
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $280K | ﹤0.01% |
35,255
+7,808
| +28% | +$62K |
|
1850
3D Systems Corporation
DDD
$286M
| $279K | ﹤0.01% |
18,071
+1,707
| +10% | +$26.4K |
|