Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
Johnson & Johnson
JNJ
|
$82.5M |
| 3 |
Apple
AAPL
|
$52.2M |
| 4 |
Coca-Cola
KO
|
$44.2M |
| 5 |
JPMorgan Chase
JPM
|
$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$54.1M |
| 2 |
Starbucks
SBUX
|
$20.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $19.5M | 0.1% |
626,622
+5,472
| +0.9% | +$170K |
|
227
Macy's
M
$4.64B
| $19.4M | 0.1% |
288,149
-16,888
| -6% | -$1.14M |
|
228
Micron Technology
MU
$147B
| $19.4M | 0.1% |
1,029,530
-67,382
| -6% | -$1.27M |
|
229
Carnival Corp
CCL
$42.8B
| $19.4M | 0.1% |
391,948
-48,508
| -11% | -$2.4M |
|
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $19.3M | 0.1% |
394,031
+130,956
| +50% | +$6.43M |
|
231
Expedia Group
EXPE
$26.6B
| $19.2M | 0.1% |
175,587
-40,362
| -19% | -$4.41M |
|
232
American Tower
AMT
$92.9B
| $19.2M | 0.1% |
207,514
+45,753
| +28% | +$4.23M |
|
233
Travelers Companies
TRV
$62B
| $19.1M | 0.1% |
199,459
-57,728
| -22% | -$5.53M |
|
234
PPL Corp
PPL
$26.6B
| $19.1M | 0.1% |
647,706
+52,709
| +9% | +$1.55M |
|
235
Sysco
SYY
$39.4B
| $18.8M | 0.1% |
522,254
+28,226
| +6% | +$1.02M |
|
236
Teradata
TDC
$1.99B
| $18.8M | 0.1% |
507,898
-41,239
| -8% | -$1.52M |
|
237
Diageo
DEO
$61.3B
| $18.7M | 0.1% |
161,605
+21,670
| +15% | +$2.5M |
|
238
L3Harris
LHX
$51B
| $18.5M | 0.1% |
240,647
-17,926
| -7% | -$1.38M |
|
239
Kroger
KR
$44.8B
| $18M | 0.09% |
728,996
+317,040
| +77% | +$7.83M |
|
240
Bausch Health
BHC
$2.72B
| $17.9M | 0.09% |
80,544
+8,648
| +12% | +$1.92M |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $17.8M | 0.09% |
532,936
+62,170
| +13% | +$2.07M |
|
242
BP
BP
$87.4B
| $17.6M | 0.09% |
528,482
+112,089
| +27% | +$3.74M |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $17.6M | 0.09% |
538,779
+82,201
| +18% | +$2.69M |
|
244
Waste Management
WM
$88.6B
| $17.5M | 0.09% |
379,032
+135,114
| +55% | +$6.26M |
|
245
Duke Energy
DUK
$93.8B
| $17.4M | 0.09% |
246,771
+15,548
| +7% | +$1.1M |
|
246
TEGNA Inc
TGNA
$3.38B
| $17.4M | 0.09% |
847,922
-184,848
| -18% | -$3.79M |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17.3M | 0.09% |
294,456
+19,904
| +7% | +$1.17M |
|
248
Annaly Capital Management
NLY
$14.2B
| $17.3M | 0.09% |
472,729
+53,580
| +13% | +$1.96M |
|
249
Helmerich & Payne
HP
$2.01B
| $17.2M | 0.09% |
244,432
+43,559
| +22% | +$3.06M |
|
250
TechnipFMC
FTI
$16B
| $17.2M | 0.09% |
557,084
-20,417
| -4% | -$629K |
|