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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.1M | 0.07% |
66
| – | – |
|
302
Goldman Sachs
GS
$231B
| $12.9M | 0.07% |
71,402
-10,399
| -13% | -$1.87M |
|
303
Essential Utilities
WTRG
$10.7B
| $12.8M | 0.07% |
430,560
+8,860
| +2% | +$264K |
|
304
Perrigo
PRGO
$3.07B
| $12.8M | 0.07% |
88,638
+37,101
| +72% | +$5.37M |
|
305
Boston Scientific
BSX
$160B
| $12.6M | 0.07% |
683,842
+128,555
| +23% | +$2.37M |
|
|
306
Stifel
SF
$11.5B
| $12.6M | 0.07% |
445,217
-4,513,752
| -91% | -$127M |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.06% |
149,792
-19,133
| -11% | -$1.58M |
|
308
SPDR Gold Trust
GLD
$115B
| $12.3M | 0.06% |
121,259
+28,351
| +31% | +$2.88M |
|
|
AIV
309
Aimco
AIV
$1.09B
| $12.2M | 0.06% |
2,282,489
-1,415,228
| -38% | -$7.55M |
|
310
General Dynamics
GD
$86.4B
| $12M | 0.06% |
87,706
+10,778
| +14% | +$1.48M |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $12M | 0.06% |
302,566
-259,917
| -46% | -$10.3M |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $12M | 0.06% |
90,563
-21,703
| -19% | -$2.88M |
|
313
Check Point Software Technologies
CHKP
$21.1B
| $11.7M | 0.06% |
144,347
+3,158
| +2% | +$257K |
|
314
Amphenol
APH
$143B
| $11.7M | 0.06% |
897,932
+187,696
| +26% | +$2.45M |
|
315
Dominion Energy
D
$50.2B
| $11.7M | 0.06% |
172,546
+35,403
| +26% | +$2.4M |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.5M | 0.06% |
245,659
+1,868
| +0.8% | +$87.6K |
|
317
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $11.5M | 0.06% |
147,688
+88,867
| +151% | +$6.91M |
|
318
National Grid
NGG
$69.8B
| $11.4M | 0.06% |
168,137
+76,815
| +84% | +$5.23M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.06% |
248,711
-570,380
| -70% | -$26.1M |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 0.06% |
143,757
-1,410
| -1% | -$111K |
|
321
Plains All American Pipeline
PAA
$12.1B
| $11.4M | 0.06% |
491,496
+13,356
| +3% | +$309K |
|
322
DaVita
DVA
$9.77B
| $11.4M | 0.06% |
162,840
-12,840
| -7% | -$895K |
|
323
TechnipFMC
FTI
$16.3B
| $11.3M | 0.06% |
525,499
-40,033
| -7% | -$864K |
|
324
John Wiley & Sons Class A
WLY
$2.23B
| $11.3M | 0.06% |
250,794
+18,264
| +8% | +$822K |
|
|
ARG
325
DELISTED
AIRGAS INC
ARG
| $11.3M | 0.06% |
81,629
-46,026
| -36% | -$6.37M |
|