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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $18.6M | 0.08% |
613,024
+90,411
| +17% | +$2.75M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.08% |
341,111
+55,111
| +19% | +$3M |
|
253
Kinder Morgan
KMI
$59.1B
| $18.5M | 0.08% |
800,698
-150,129
| -16% | -$3.47M |
|
254
Genesis Energy
GEL
$2.03B
| $18.4M | 0.08% |
485,303
+64,488
| +15% | +$2.45M |
|
255
Northrop Grumman
NOC
$83.2B
| $18.4M | 0.08% |
86,015
-5,426
| -6% | -$1.16M |
|
256
Mattel
MAT
$6.06B
| $18.4M | 0.08% |
606,969
-189,657
| -24% | -$5.75M |
|
257
Novartis
NVS
$251B
| $18.4M | 0.08% |
259,348
-28,882
| -10% | -$2.05M |
|
258
FirstEnergy
FE
$25.1B
| $18.3M | 0.08% |
553,220
+73,525
| +15% | +$2.43M |
|
259
SPDR S&P Bank ETF
KBE
$1.62B
| $18.2M | 0.08% |
545,672
+106,808
| +24% | +$3.57M |
|
260
Macerich
MAC
$4.74B
| $18.2M | 0.08% |
225,467
-5,542
| -2% | -$448K |
|
261
VanEck Gold Miners ETF
GDX
$19.9B
| $18.2M | 0.08% |
687,407
-29,332
| -4% | -$777K |
|
262
Ford
F
$46.7B
| $18.2M | 0.08% |
1,505,365
-102,767
| -6% | -$1.24M |
|
263
Intuitive Surgical
ISRG
$167B
| $18.1M | 0.08% |
225,423
-189
| -0.1% | -$15.2K |
|
264
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $18M | 0.08% |
274,929
+142,475
| +108% | +$9.32M |
|
265
Annaly Capital Management
NLY
$14.2B
| $18M | 0.08% |
427,417
-17,053
| -4% | -$716K |
|
|
HAR
266
DELISTED
Harman International Industries
HAR
| $17.8M | 0.08% |
210,378
+152,834
| +266% | +$12.9M |
|
|
RGC
267
DELISTED
Regal Entertainment Group
RGC
| $17.7M | 0.08% |
815,553
-51,973
| -6% | -$1.13M |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 0.08% |
220,003
+51,230
| +30% | +$4.13M |
|
269
Sherwin-Williams
SHW
$92.9B
| $17.7M | 0.08% |
191,496
-2,910
| -1% | -$268K |
|
270
Alerian MLP ETF
AMLP
$10.5B
| $17.5M | 0.08% |
276,070
+37,760
| +16% | +$2.39M |
|
271
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.5M | 0.08% |
378,420
+18,408
| +5% | +$851K |
|
|
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
| $17M | 0.08% |
456,454
+56,562
| +14% | +$2.1M |
|
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $16.9M | 0.08% |
206,807
+8,530
| +4% | +$696K |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $16.7M | 0.08% |
610,749
-2,391
| -0.4% | -$65.3K |
|
275
John Wiley & Sons Class A
WLY
$2.13B
| $16.7M | 0.07% |
324,238
+67,512
| +26% | +$3.47M |
|