Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $21.6M | 0.1% |
716,633
-397,116
| -36% | -$12M |
|
227
Phillips 66
PSX
$53.2B
| $21.5M | 0.1% |
266,592
-12,730
| -5% | -$1.02M |
|
228
BorgWarner
BWA
$9.49B
| $21.4M | 0.1% |
690,084
-9,635
| -1% | -$298K |
|
|
AIV
229
Aimco
AIV
$1.11B
| $21.1M | 0.09% |
3,448,371
-274,636
| -7% | -$1.68M |
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $21M | 0.09% |
918,373
-306,173
| -25% | -$7.01M |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.9M | 0.09% |
461,535
-204,597
| -31% | -$9.29M |
|
232
Corning
GLW
$59.7B
| $20.8M | 0.09% |
881,396
-48,579
| -5% | -$1.15M |
|
233
Palo Alto Networks
PANW
$129B
| $20.7M | 0.09% |
780,234
+624,804
| +402% | +$16.6M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $20.7M | 0.09% |
179,006
+2,048
| +1% | +$237K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.2B
| $20.6M | 0.09% |
291,097
+185,249
| +175% | +$13.1M |
|
236
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $20.6M | 0.09% |
332,216
+17,868
| +6% | +$1.11M |
|
237
Ionis Pharmaceuticals
IONS
$9.46B
| $20.6M | 0.09% |
560,696
-33,612
| -6% | -$1.23M |
|
|
WRI
238
DELISTED
Weingarten Realty Investors
WRI
| $20.3M | 0.09% |
521,181
-24,483
| -4% | -$955K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $20.1M | 0.09% |
152,246
+46,261
| +44% | +$6.09M |
|
240
Boston Scientific
BSX
$159B
| $19.9M | 0.09% |
837,548
+483,212
| +136% | +$11.5M |
|
241
PNC Financial Services
PNC
$81.7B
| $19.9M | 0.09% |
220,839
-9,733
| -4% | -$877K |
|
242
Citizens Financial Group
CFG
$22.7B
| $19.8M | 0.09% |
801,201
+5,516
| +0.7% | +$136K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $19.6M | 0.09% |
164,986
-22,878
| -12% | -$2.71M |
|
244
Expedia Group
EXPE
$26.8B
| $19.2M | 0.09% |
164,665
+34,971
| +27% | +$4.08M |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.2M | 0.09% |
394,640
+148,490
| +60% | +$7.23M |
|
246
Occidental Petroleum
OXY
$45.9B
| $19.2M | 0.09% |
262,733
-77,194
| -23% | -$5.63M |
|
247
Wabtec
WAB
$33.1B
| $18.9M | 0.08% |
230,759
+7,542
| +3% | +$616K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.08% |
476,365
-46,005
| -9% | -$1.82M |
|
249
Plains All American Pipeline
PAA
$12.3B
| $18.8M | 0.08% |
599,307
-19,109
| -3% | -$600K |
|
250
Vanguard Information Technology ETF
VGT
$99.7B
| $18.7M | 0.08% |
155,685
-17,624
| -10% | -$2.12M |
|