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 | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.6B
| $14.7M | 0.08% |
273,667
+64,496
| +31% | +$3.47M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $14.7M | 0.08% |
196,844
+20,405
| +12% | +$1.52M |
|
|
RDC
278
DELISTED
Rowan Companies Plc
RDC
| $14.6M | 0.08% |
858,506
+34,024
| +4% | +$577K |
|
|
DST
279
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.07% |
251,484
+12,392
| +5% | +$707K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.07% |
329,623
+64,936
| +25% | +$2.81M |
|
281
Diana Shipping
DSX
$207M
| $14.2M | 0.07% |
4,682,870
-240,210
| -5% | -$731K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $14.1M | 0.07% |
494,157
+10,739
| +2% | +$307K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.1M | 0.07% |
362,222
-16,965
| -4% | -$659K |
|
284
Macerich
MAC
$4.68B
| $14.1M | 0.07% |
174,317
+14,535
| +9% | +$1.17M |
|
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $14M | 0.07% |
411,922
+28,410
| +7% | +$969K |
|
286
Valero Energy
VLO
$48.9B
| $13.8M | 0.07% |
195,595
+60,097
| +44% | +$4.25M |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $13.7M | 0.07% |
725,606
+86,057
| +13% | +$1.62M |
|
288
Calumet Specialty Products
CLMT
$1.5B
| $13.6M | 0.07% |
683,464
-26,570
| -4% | -$529K |
|
289
EOG Resources
EOG
$64.2B
| $13.5M | 0.07% |
191,181
+29,525
| +18% | +$2.09M |
|
|
290
Kinder Morgan
KMI
$58.8B
| $13.5M | 0.07% |
906,418
-2,502,391
| -73% | -$37.3M |
|
|
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.07% |
785,245
-121,916
| -13% | -$2.09M |
|
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $13.3M | 0.07% |
117,865
-3,051
| -3% | -$345K |
|
|
CIM
293
Chimera Investment
CIM
$1.19B
| $13.3M | 0.07% |
324,607
-402
| -0.1% | -$16.4K |
|
294
Wabtec
WAB
$32.6B
| $13.3M | 0.07% |
186,639
+42,707
| +30% | +$3.04M |
|
295
BP
BP
$87.3B
| $13.3M | 0.07% |
503,606
-40,343
| -7% | -$1.06M |
|
296
Bausch Health
BHC
$2.71B
| $13.2M | 0.07% |
130,268
+41,869
| +47% | +$4.26M |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.2M | 0.07% |
158,794
-5,655
| -3% | -$470K |
|
298
Helmerich & Payne
HP
$1.99B
| $13.2M | 0.07% |
246,145
-11,872
| -5% | -$636K |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 0.07% |
119,289
+396
| +0.3% | +$43.4K |
|
300
iShares Russell 1000 ETF
IWB
$43.5B
| $13.1M | 0.07% |
115,284
-1,869
| -2% | -$212K |
|