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 | |
|---|---|---|---|---|---|---|
|
ONIT
1926
Onity Group Inc.
ONIT
$352M
| $293K | ﹤0.01% |
2,807
-200
| -7% | -$20.9K |
|
|
FLTX
1927
DELISTED
Fleetmatics Group PLC
FLTX
| $293K | ﹤0.01% |
5,757
+1,030
| +22% | +$52.4K |
|
1928
AGCO
AGCO
$8.02B
| $290K | ﹤0.01% |
6,384
-1,053
| -14% | -$47.8K |
|
1929
Delek Logistics
DKL
$2.35B
| $290K | ﹤0.01% |
+8,115
| New | +$290K |
|
1930
iShares Morningstar Growth ETF
ILCG
$2.98B
| $290K | ﹤0.01% |
+12,065
| New | +$290K |
|
1931
AutoZone
AZO
$71.1B
| $289K | ﹤0.01% |
389
+44
| +13% | +$32.7K |
|
|
INFO
1932
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | ﹤0.01% |
9,586
+1,549
| +19% | +$46.7K |
|
|
RENT
1933
DELISTED
RENTRAK CORP
RENT
| $289K | ﹤0.01% |
6,070
+403
| +7% | +$19.2K |
|
|
WNR
1934
DELISTED
Western Refining Inc
WNR
| $287K | ﹤0.01% |
8,059
+342
| +4% | +$12.2K |
|
|
HIX
1935
Western Asset High Income Fund II
HIX
$392M
| $286K | ﹤0.01% |
45,332
+19,823
| +78% | +$125K |
|
1936
Cenovus Energy
CVE
$30.7B
| $285K | ﹤0.01% |
22,498
-3,985
| -15% | -$50.5K |
|
1937
Liberty Media Series A
FWONA
$22.4B
| $285K | ﹤0.01% |
+10,848
| New | +$285K |
|
1938
Gentherm
THRM
$1.07B
| $285K | ﹤0.01% |
+6,023
| New | +$285K |
|
|
IFN
1939
India Fund
IFN
$604M
| $283K | ﹤0.01% |
12,440
-726
| -6% | -$16.5K |
|
1940
iShares Global Energy ETF
IXC
$1.85B
| $283K | ﹤0.01% |
10,101
-24
| -0.2% | -$672 |
|
1941
United States Oil Fund
USO
$928M
| $283K | ﹤0.01% |
+3,216
| New | +$283K |
|
|
TIER
1942
DELISTED
TIER REIT, Inc.
TIER
| $282K | ﹤0.01% |
18,476
-6,891
| -27% | -$105K |
|
|
STMP
1943
DELISTED
Stamps.com, Inc.
STMP
| $281K | ﹤0.01% |
+2,563
| New | +$281K |
|
1944
Darling Ingredients
DAR
$4.95B
| $281K | ﹤0.01% |
26,795
-5,193
| -16% | -$54.5K |
|
1945
Morningstar
MORN
$10.6B
| $281K | ﹤0.01% |
3,502
-968
| -22% | -$77.7K |
|
|
TRK
1946
DELISTED
Speedway Motorsports, Inc.
TRK
| $281K | ﹤0.01% |
+13,566
| New | +$281K |
|
|
HDP
1947
DELISTED
Hortonworks, Inc.
HDP
| $281K | ﹤0.01% |
12,827
-1,548
| -11% | -$33.9K |
|
1948
New Jersey Resources
NJR
$4.71B
| $280K | ﹤0.01% |
8,496
+106
| +1% | +$3.49K |
|
|
LBAI
1949
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | ﹤0.01% |
23,720
+5,770
| +32% | +$68.1K |
|
|
GK
1950
DELISTED
G&K Services Inc
GK
| $280K | ﹤0.01% |
4,449
-1,278
| -22% | -$80.4K |
|