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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $16.4M | 0.09% |
265,007
+5,492
| +2% | +$340K |
|
252
Vanguard Information Technology ETF
VGT
$99.9B
| $16.4M | 0.09% |
151,430
+5,370
| +4% | +$581K |
|
253
State Street
STT
$32B
| $16.3M | 0.09% |
245,878
-31,917
| -11% | -$2.12M |
|
254
Healthpeak Properties
DOC
$12.8B
| $16.3M | 0.09% |
468,969
+13,061
| +3% | +$454K |
|
255
Sherwin-Williams
SHW
$92.9B
| $16.3M | 0.08% |
188,079
+2,151
| +1% | +$186K |
|
256
International Paper
IP
$25.7B
| $16.2M | 0.08% |
453,776
+56,361
| +14% | +$2.01M |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.9M | 0.08% |
294,424
-31,226
| -10% | -$1.69M |
|
258
Western Digital
WDC
$31.9B
| $15.9M | 0.08% |
350,824
+107,690
| +44% | +$4.89M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.08% |
234,056
-42,982
| -16% | -$2.92M |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $15.9M | 0.08% |
211,076
+119,889
| +131% | +$9.01M |
|
|
WPZ
261
DELISTED
Williams Partners L.P.
WPZ
| $15.7M | 0.08% |
563,497
+3,989
| +0.7% | +$111K |
|
262
BCE
BCE
$23.1B
| $15.7M | 0.08% |
406,206
+47,056
| +13% | +$1.82M |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $15.6M | 0.08% |
158,691
+6,312
| +4% | +$622K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.6M | 0.08% |
282,662
+30,086
| +12% | +$1.66M |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.08% |
603,244
-111,401
| -16% | -$2.86M |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.08% |
266,723
-48,451
| -15% | -$2.8M |
|
267
Roper Technologies
ROP
$55.8B
| $15.4M | 0.08% |
80,933
+3,314
| +4% | +$629K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.3M | 0.08% |
476,641
-300,085
| -39% | -$9.66M |
|
|
CBB
269
DELISTED
Cincinnati Bell Inc.
CBB
| $15.2M | 0.08% |
845,895
-19,847
| -2% | -$357K |
|
270
CSX Corp
CSX
$60.6B
| $15.1M | 0.08% |
1,750,002
+846,129
| +94% | +$7.32M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15M | 0.08% |
142,489
-4,647
| -3% | -$491K |
|
272
ManpowerGroup
MAN
$1.91B
| $15M | 0.08% |
178,327
+598
| +0.3% | +$50.4K |
|
273
EXL Service
EXLS
$7.26B
| $15M | 0.08% |
+1,669,770
| New | +$15M |
|
274
NetApp
NTAP
$23.7B
| $14.9M | 0.08% |
561,899
-54,929
| -9% | -$1.46M |
|
275
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.08% |
78,454
-1,348
| -2% | -$255K |
|