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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $16.5M | 0.07% |
90,409
-23,375
| -21% | -$4.27M |
|
277
Aptiv
APTV
$17.5B
| $16.5M | 0.07% |
231,438
-10,858
| -4% | -$773K |
|
278
Travelers Companies
TRV
$62B
| $16.4M | 0.07% |
143,708
+4,686
| +3% | +$536K |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $16.4M | 0.07% |
495,292
-82,612
| -14% | -$2.73M |
|
280
iShares Core S&P 500 ETF
IVV
$664B
| $16.3M | 0.07% |
75,078
+15,792
| +27% | +$3.43M |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.3M | 0.07% |
393,146
-13,889
| -3% | -$576K |
|
282
Amphenol
APH
$135B
| $16.2M | 0.07% |
996,924
-4,440
| -0.4% | -$72K |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.07% |
348,312
-5,138
| -1% | -$237K |
|
284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $16M | 0.07% |
619,821
-39,495
| -6% | -$1.02M |
|
285
BP
BP
$87.4B
| $15.9M | 0.07% |
538,649
-45,466
| -8% | -$1.35M |
|
286
Vanguard Growth ETF
VUG
$186B
| $15.8M | 0.07% |
141,041
+14,894
| +12% | +$1.67M |
|
287
Akamai
AKAM
$11.3B
| $15.8M | 0.07% |
298,523
+234,536
| +367% | +$12.4M |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $15.8M | 0.07% |
184,038
-3,710
| -2% | -$318K |
|
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $15.7M | 0.07% |
247,552
+100,078
| +68% | +$6.34M |
|
290
Cardinal Health
CAH
$35.7B
| $15.6M | 0.07% |
200,438
+18,336
| +10% | +$1.43M |
|
291
NetApp
NTAP
$23.7B
| $15.4M | 0.07% |
430,609
-111,272
| -21% | -$3.99M |
|
292
Weyerhaeuser
WY
$18.9B
| $15.4M | 0.07% |
481,031
+92,388
| +24% | +$2.95M |
|
293
National Grid
NGG
$69.6B
| $15.4M | 0.07% |
221,068
-455
| -0.2% | -$31.6K |
|
294
State Street
STT
$32B
| $15.2M | 0.07% |
218,790
-20,104
| -8% | -$1.4M |
|
295
EOG Resources
EOG
$64.4B
| $15.2M | 0.07% |
157,226
-10,131
| -6% | -$980K |
|
296
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.2M | 0.07% |
136,181
-19,780
| -13% | -$2.2M |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15M | 0.07% |
212,321
+4,080
| +2% | +$289K |
|
298
Citigroup
C
$176B
| $15M | 0.07% |
318,583
-8,434
| -3% | -$398K |
|
|
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$678M
| $15M | 0.07% |
487,859
-30,090
| -6% | -$925K |
|
|
DCP
300
DELISTED
DCP Midstream, LP
DCP
| $14.9M | 0.07% |
421,233
+11,392
| +3% | +$402K |
|