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 | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$3.76B
| $14.8M | 0.07% |
183,080
+1,506
| +0.8% | +$121K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.7M | 0.07% |
174,431
-53,600
| -24% | -$4.52M |
|
303
Adobe
ADBE
$148B
| $14.6M | 0.07% |
134,295
+22,915
| +21% | +$2.49M |
|
304
Pentair
PNR
$18.1B
| $14.5M | 0.07% |
336,180
+27,556
| +9% | +$1.19M |
|
305
Hershey
HSY
$37.6B
| $14.3M | 0.06% |
150,255
-38,107
| -20% | -$3.64M |
|
306
Johnson Controls International
JCI
$69.5B
| $14.3M | 0.06% |
307,878
+49,733
| +19% | +$2.32M |
|
307
American International
AIG
$43.9B
| $14.2M | 0.06% |
239,838
-55,314
| -19% | -$3.28M |
|
|
OKS
308
DELISTED
Oneok Partners LP
OKS
| $14.2M | 0.06% |
354,990
+3,892
| +1% | +$155K |
|
309
Deere & Co
DE
$128B
| $14.1M | 0.06% |
165,577
-11,575
| -7% | -$989K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14M | 0.06% |
166,255
-65,007
| -28% | -$5.46M |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14M | 0.06% |
174,538
+98,322
| +129% | +$7.86M |
|
312
Allstate
ALL
$53.1B
| $13.9M | 0.06% |
201,246
+13,651
| +7% | +$945K |
|
313
Host Hotels & Resorts
HST
$12B
| $13.8M | 0.06% |
886,237
+373,501
| +73% | +$5.82M |
|
|
CIM
314
Chimera Investment
CIM
$1.2B
| $13.8M | 0.06% |
286,942
-9,724
| -3% | -$466K |
|
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $13.8M | 0.06% |
296,218
-49,349
| -14% | -$2.29M |
|
316
Vanguard Value ETF
VTV
$143B
| $13.4M | 0.06% |
153,781
-4,086
| -3% | -$356K |
|
317
Valero Energy
VLO
$48.7B
| $13.2M | 0.06% |
249,298
+2,827
| +1% | +$150K |
|
318
Ross Stores
ROST
$49.4B
| $13.1M | 0.06% |
204,194
-145,899
| -42% | -$9.39M |
|
319
Alibaba
BABA
$323B
| $13.1M | 0.06% |
123,752
-2,393
| -2% | -$253K |
|
320
Copa Holdings
CPA
$4.85B
| $12.8M | 0.06% |
145,679
-3,886
| -3% | -$342K |
|
321
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 0.06% |
108,903
-9,228
| -8% | -$1.07M |
|
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $12.5M | 0.06% |
187,346
+11,175
| +6% | +$747K |
|
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.5M | 0.06% |
1,583,577
+83,950
| +6% | +$662K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $12.5M | 0.06% |
98,687
-15,435
| -14% | -$1.95M |
|
325
PPG Industries
PPG
$24.8B
| $12.3M | 0.06% |
119,518
+48,725
| +69% | +$5.02M |
|