Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.9B
| $18.6M | 0.09% |
173,309
+9,231
| +6% | +$989K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $18.5M | 0.09% |
317,272
+23,548
| +8% | +$1.38M |
|
253
Hexcel
HXL
$5.16B
| $18.5M | 0.09% |
443,072
-15,195
| -3% | -$633K |
|
254
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18.3M | 0.08% |
314,348
+19,234
| +7% | +$1.12M |
|
255
BorgWarner
BWA
$9.53B
| $18.2M | 0.08% |
699,719
-26,035
| -4% | -$677K |
|
256
Kinder Morgan
KMI
$59.1B
| $17.8M | 0.08% |
950,827
-92,190
| -9% | -$1.73M |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $17.6M | 0.08% |
155,961
-21,798
| -12% | -$2.46M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.08% |
423,607
-36,325
| -8% | -$1.51M |
|
259
BP
BP
$87.4B
| $17.5M | 0.08% |
584,115
+71,087
| +14% | +$2.12M |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $17.4M | 0.08% |
407,035
+164,511
| +68% | +$7.04M |
|
261
Plains All American Pipeline
PAA
$12.1B
| $17M | 0.08% |
618,416
-2,755
| -0.4% | -$75.7K |
|
262
FirstEnergy
FE
$25.1B
| $16.7M | 0.08% |
479,695
+182,967
| +62% | +$6.39M |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $16.7M | 0.08% |
345,567
+28,555
| +9% | +$1.38M |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 0.08% |
353,450
+15,960
| +5% | +$749K |
|
265
Intuitive Surgical
ISRG
$167B
| $16.6M | 0.08% |
225,612
-93,240
| -29% | -$6.85M |
|
266
Travelers Companies
TRV
$62B
| $16.6M | 0.08% |
139,022
-127,245
| -48% | -$15.1M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.08% |
613,140
+277,111
| +82% | +$7.39M |
|
268
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $16.2M | 0.07% |
659,316
-204,123
| -24% | -$5.01M |
|
269
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.2M | 0.07% |
360,012
+257,374
| +251% | +$11.6M |
|
270
Genesis Energy
GEL
$2.03B
| $16.1M | 0.07% |
420,815
+87,204
| +26% | +$3.35M |
|
271
National Grid
NGG
$69.6B
| $16.1M | 0.07% |
221,523
+45,251
| +26% | +$3.29M |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $16M | 0.07% |
187,748
+27,513
| +17% | +$2.35M |
|
|
DST
273
DELISTED
DST Systems Inc.
DST
| $16M | 0.07% |
274,586
+4,282
| +2% | +$249K |
|
274
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.07% |
795,685
+3,153
| +0.4% | +$63K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.07% |
208,241
-16,724
| -7% | -$1.27M |
|