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 | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $21.4M | 0.11% |
519,269
+174,746
| +51% | +$7.2M |
|
202
Carnival Corp
CCL
$42.8B
| $21.3M | 0.11% |
391,410
-42,092
| -10% | -$2.29M |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $21.2M | 0.11% |
281,887
-18,244
| -6% | -$1.37M |
|
204
American Tower
AMT
$92.9B
| $20.9M | 0.11% |
215,812
+30,783
| +17% | +$2.99M |
|
205
Truist Financial
TFC
$60B
| $20.9M | 0.11% |
552,652
+484,382
| +710% | +$18.3M |
|
206
Micron Technology
MU
$147B
| $20.8M | 0.11% |
1,471,098
-133,243
| -8% | -$1.89M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $20.8M | 0.11% |
192,089
-3,770
| -2% | -$408K |
|
208
Quanta Services
PWR
$55.5B
| $20.8M | 0.11% |
1,025,114
-557,184
| -35% | -$11.3M |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $20.5M | 0.11% |
763,560
+150,114
| +24% | +$4.04M |
|
|
WRI
210
DELISTED
Weingarten Realty Investors
WRI
| $20.5M | 0.11% |
592,259
+30,354
| +5% | +$1.05M |
|
211
Cencora
COR
$56.7B
| $20.3M | 0.11% |
196,007
+87,413
| +80% | +$9.06M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $20.2M | 0.11% |
437,015
+54,775
| +14% | +$2.53M |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.11% |
167,266
+2,473
| +2% | +$298K |
|
214
Citizens Financial Group
CFG
$22.3B
| $20.1M | 0.1% |
769,046
+44,707
| +6% | +$1.17M |
|
215
Norfolk Southern
NSC
$62.3B
| $20.1M | 0.1% |
237,954
-8,641
| -4% | -$731K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.1M | 0.1% |
342,254
+54,722
| +19% | +$3.21M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 0.1% |
544,329
+150,253
| +38% | +$5.52M |
|
218
Colgate-Palmolive
CL
$68.8B
| $19.8M | 0.1% |
297,071
-58,618
| -16% | -$3.91M |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.7M | 0.1% |
214,614
+81,466
| +61% | +$7.49M |
|
220
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $19.7M | 0.1% |
325,671
-74,023
| -19% | -$4.47M |
|
221
Williams Companies
WMB
$69.9B
| $19.5M | 0.1% |
758,747
+4,754
| +0.6% | +$122K |
|
222
SPDR S&P Bank ETF
KBE
$1.62B
| $19.4M | 0.1% |
574,379
-2,583
| -0.4% | -$87.4K |
|
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $19.4M | 0.1% |
+748,822
| New | +$19.4M |
|
224
Microchip Technology
MCHP
$35.6B
| $19.2M | 0.1% |
823,488
+21,856
| +3% | +$509K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.1% |
465,081
-377,799
| -45% | -$15.5M |
|