Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $15.1M | 0.08% |
183,777
-13,548
| -7% | -$1.11M |
|
252
Macerich
MAC
$4.74B
| $15M | 0.08% |
189,368
+15,051
| +9% | +$1.19M |
|
253
Ross Stores
ROST
$49.4B
| $14.9M | 0.08% |
257,170
-16,497
| -6% | -$955K |
|
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $14.6M | 0.08% |
317,012
-89,363
| -22% | -$4.12M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $14.4M | 0.08% |
275,906
-26,186
| -9% | -$1.37M |
|
256
Helmerich & Payne
HP
$2.01B
| $14.4M | 0.08% |
245,563
-582
| -0.2% | -$34.2K |
|
257
Church & Dwight Co
CHD
$23.3B
| $14.4M | 0.08% |
311,902
+263,946
| +550% | +$12.2M |
|
258
State Street
STT
$32B
| $14.3M | 0.08% |
245,026
-852
| -0.3% | -$49.9K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 0.08% |
67
+1
| +2% | +$213K |
|
260
Expedia Group
EXPE
$26.6B
| $14.2M | 0.08% |
131,582
-5,998
| -4% | -$647K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.1M | 0.08% |
173,365
+25,677
| +17% | +$2.09M |
|
262
Deere & Co
DE
$128B
| $14.1M | 0.07% |
182,470
-68,101
| -27% | -$5.24M |
|
263
Amphenol
APH
$135B
| $13.9M | 0.07% |
962,020
+64,088
| +7% | +$926K |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $13.9M | 0.07% |
450,911
-43,246
| -9% | -$1.33M |
|
265
Valero Energy
VLO
$48.7B
| $13.9M | 0.07% |
215,984
+20,389
| +10% | +$1.31M |
|
266
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.07% |
445,971
+307,949
| +223% | +$9.54M |
|
267
Essential Utilities
WTRG
$11B
| $13.8M | 0.07% |
433,314
+2,754
| +0.6% | +$87.6K |
|
268
American International
AIG
$43.9B
| $13.8M | 0.07% |
254,780
-10,227
| -4% | -$553K |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $13.6M | 0.07% |
155,530
-3,161
| -2% | -$277K |
|
|
AIV
270
Aimco
AIV
$1.11B
| $13.5M | 0.07% |
2,428,564
+146,075
| +6% | +$814K |
|
271
Citigroup
C
$176B
| $13.5M | 0.07% |
323,433
-21,449
| -6% | -$896K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 0.07% |
117,725
-1,564
| -1% | -$179K |
|
273
SPDR S&P Bank ETF
KBE
$1.62B
| $13.5M | 0.07% |
443,859
-130,520
| -23% | -$3.96M |
|
274
Dominion Energy
D
$49.7B
| $13.3M | 0.07% |
177,756
+5,210
| +3% | +$391K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.07% |
789,428
-39,506
| -5% | -$659K |
|