Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 0.06% |
168,773
+23,825
| +16% | +$1.93M |
|
302
Dominion Energy
D
$49.7B
| $13.6M | 0.06% |
174,601
-3,155
| -2% | -$246K |
|
303
Vanguard Growth ETF
VUG
$186B
| $13.5M | 0.06% |
126,147
+5,836
| +5% | +$626K |
|
|
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.06% |
830,244
-69,602
| -8% | -$1.13M |
|
305
Vanguard Value ETF
VTV
$143B
| $13.4M | 0.06% |
157,867
+21,166
| +15% | +$1.8M |
|
306
John Wiley & Sons Class A
WLY
$2.13B
| $13.4M | 0.06% |
256,726
+69,659
| +37% | +$3.64M |
|
307
SPDR S&P Bank ETF
KBE
$1.62B
| $13.4M | 0.06% |
438,864
-4,995
| -1% | -$152K |
|
308
American Electric Power
AEP
$57.8B
| $13.3M | 0.06% |
190,438
+17,893
| +10% | +$1.25M |
|
309
Zimmer Biomet
ZBH
$20.9B
| $13.3M | 0.06% |
114,122
+7,505
| +7% | +$877K |
|
310
NetApp
NTAP
$23.7B
| $13.3M | 0.06% |
541,881
-19,881
| -4% | -$489K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.1M | 0.06% |
105,985
+38,953
| +58% | +$4.83M |
|
312
Allstate
ALL
$53.1B
| $13.1M | 0.06% |
187,595
+8,231
| +5% | +$576K |
|
313
State Street
STT
$32B
| $12.9M | 0.06% |
238,894
-6,132
| -3% | -$331K |
|
314
Lumen
LUMN
$4.87B
| $12.9M | 0.06% |
442,976
+232,883
| +111% | +$6.76M |
|
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $12.8M | 0.06% |
+261,074
| New | +$12.8M |
|
316
Healthpeak Properties
DOC
$12.8B
| $12.8M | 0.06% |
396,913
-12,159
| -3% | -$392K |
|
317
DaVita
DVA
$9.86B
| $12.6M | 0.06% |
163,004
+7,448
| +5% | +$576K |
|
318
Valero Energy
VLO
$48.7B
| $12.6M | 0.06% |
246,471
+30,487
| +14% | +$1.55M |
|
319
Fiserv
FI
$73.4B
| $12.6M | 0.06% |
230,826
-1,896
| -0.8% | -$103K |
|
|
MFRM
320
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12.5M | 0.06% |
372,331
-68
| -0% | -$2.28K |
|
321
iShares Core S&P 500 ETF
IVV
$664B
| $12.5M | 0.06% |
59,286
+11,233
| +23% | +$2.36M |
|
322
Pentair
PNR
$18.1B
| $12.1M | 0.06% |
308,624
-4,854
| -2% | -$190K |
|
323
Johnson Controls International
JCI
$69.5B
| $12M | 0.06% |
258,145
+46,363
| +22% | +$2.15M |
|
324
General Dynamics
GD
$86.8B
| $12M | 0.06% |
85,902
+8,583
| +11% | +$1.2M |
|
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $11.9M | 0.06% |
353,553
+7,028
| +2% | +$237K |
|