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 | |
|---|---|---|---|---|---|---|
|
JKS
2026
JinkoSolar
JKS
$1.24B
| $239K | ﹤0.01% |
+8,610
| New | +$239K |
|
2027
Sangamo Therapeutics
SGMO
$160M
| $239K | ﹤0.01% |
+26,295
| New | +$239K |
|
2028
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $239K | ﹤0.01% |
10,620
| – | – |
|
|
EE
2029
DELISTED
El Paso Electric Company
EE
| $239K | ﹤0.01% |
6,186
+27
| +0.4% | +$1.04K |
|
2030
Bio-Techne
TECH
$8.34B
| $238K | ﹤0.01% |
10,596
-1,056
| -9% | -$23.7K |
|
|
FGP
2031
DELISTED
Ferrellgas Partners, L.P.
FGP
| $238K | ﹤0.01% |
14,362
-1,125
| -7% | -$18.6K |
|
2032
Arista Networks
ANET
$188B
| $238K | ﹤0.01% |
+48,944
| New | +$238K |
|
2033
Louisiana-Pacific
LPX
$6.68B
| $238K | ﹤0.01% |
13,216
-1,162
| -8% | -$20.9K |
|
2034
MasTec
MTZ
$14.4B
| $236K | ﹤0.01% |
13,545
-7,005
| -34% | -$122K |
|
2035
Cadence Design Systems
CDNS
$91.8B
| $235K | ﹤0.01% |
11,312
-2,612
| -19% | -$54.3K |
|
2036
BlackRock MuniYield Fund
MYD
$479M
| $235K | ﹤0.01% |
15,781
| – | – |
|
|
OCSI
2037
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $235K | ﹤0.01% |
27,447
+8,592
| +46% | +$73.6K |
|
|
WPT
2038
DELISTED
World Point Terminals, LP
WPT
| $235K | ﹤0.01% |
17,502
+1,008
| +6% | +$13.5K |
|
2039
Pitney Bowes
PBI
$2.03B
| $234K | ﹤0.01% |
11,343
-35,540
| -76% | -$733K |
|
2040
Horizon Bancorp
HBNC
$843M
| $234K | ﹤0.01% |
18,844
-675
| -3% | -$8.38K |
|
2041
Howard Hughes
HHH
$4.68B
| $234K | ﹤0.01% |
2,175
+338
| +18% | +$36.4K |
|
2042
ITT
ITT
$13.6B
| $234K | ﹤0.01% |
6,435
-8,079
| -56% | -$294K |
|
2043
CRH
CRH
$75B
| $232K | ﹤0.01% |
8,033
+261
| +3% | +$7.54K |
|
2044
Neurocrine Biosciences
NBIX
$14.1B
| $232K | ﹤0.01% |
+4,104
| New | +$232K |
|
|
TRCO
2045
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $232K | ﹤0.01% |
6,869
-42
| -0.6% | -$1.42K |
|
2046
Pathward Financial
CASH
$1.75B
| $231K | ﹤0.01% |
15,096
+636
| +4% | +$9.73K |
|
2047
Provident Financial
PROV
$102M
| $231K | ﹤0.01% |
12,220
| – | – |
|
|
X
2048
DELISTED
US Steel
X
| $231K | ﹤0.01% |
28,973
+10,643
| +58% | +$84.9K |
|
2049
Radcom
RDCM
$222M
| $230K | ﹤0.01% |
+15,400
| New | +$230K |
|
|
CXO
2050
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | ﹤0.01% |
+2,462
| New | +$229K |
|