Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$259M
(+2.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,077
Reduced
789
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
$28M |
| 2 |
Deutsche Bank
DB
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$16.9M |
| 5 |
Unilever
UL
|
$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.2M | 0.09% |
169,410
-98,426
| -37% | -$5.92M |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 0.09% |
83,820
+9,242
| +12% | +$1.11M |
|
278
Diageo
DEO
$61.3B
| $10.1M | 0.09% |
87,233
+12,198
| +16% | +$1.41M |
|
279
Tapestry
TPR
$21.7B
| $9.95M | 0.09% |
279,399
+33,293
| +14% | +$1.19M |
|
|
SIAL
280
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.94M | 0.09% |
73,106
-36,591
| -33% | -$4.98M |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $9.87M | 0.09% |
492,981
-204,492
| -29% | -$4.09M |
|
282
International Paper
IP
$25.7B
| $9.85M | 0.09% |
217,834
+50,866
| +30% | +$2.3M |
|
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $9.85M | 0.09% |
252,036
+81,923
| +48% | +$3.2M |
|
284
MetLife
MET
$52.9B
| $9.83M | 0.09% |
205,319
+20,071
| +11% | +$961K |
|
|
CAB
285
DELISTED
Cabela's Inc
CAB
| $9.82M | 0.09% |
166,750
+75,043
| +82% | +$4.42M |
|
286
Oneok
OKE
$45.7B
| $9.8M | 0.09% |
149,487
-7,513
| -5% | -$492K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.77M | 0.09% |
282,665
-801
| -0.3% | -$27.7K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $9.62M | 0.08% |
98,533
+3,302
| +3% | +$322K |
|
|
AIV
289
Aimco
AIV
$1.11B
| $9.59M | 0.08% |
2,263,564
-113,128
| -5% | -$479K |
|
290
LKQ Corp
LKQ
$8.33B
| $9.56M | 0.08% |
359,666
+35,390
| +11% | +$941K |
|
291
American Water Works
AWK
$28B
| $9.52M | 0.08% |
197,478
+158,538
| +407% | +$7.65M |
|
292
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $9.49M | 0.08% |
687,410
+112,890
| +20% | +$1.56M |
|
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $9.45M | 0.08% |
376,250
+248,762
| +195% | +$6.25M |
|
294
Comcast
CMCSA
$125B
| $9.35M | 0.08% |
347,608
+54,562
| +19% | +$1.47M |
|
295
Transocean
RIG
$2.9B
| $9.28M | 0.08% |
290,332
+134,907
| +87% | +$4.31M |
|
296
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.2M | 0.08% |
378,842
+88,361
| +30% | +$2.15M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.1M | 0.08% |
87,854
+11,942
| +16% | +$1.24M |
|
298
Dominion Energy
D
$49.7B
| $9.1M | 0.08% |
131,743
+13,331
| +11% | +$921K |
|
299
Textron
TXT
$14.5B
| $9.07M | 0.08% |
251,893
+11,917
| +5% | +$429K |
|
300
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $9.05M | 0.08% |
225,915
+17,673
| +8% | +$708K |
|