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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.8B
| $11.3M | 0.06% |
181,339
-48,915
| -21% | -$3.04M |
|
327
Zimmer Biomet
ZBH
$20.7B
| $11.2M | 0.06% |
112,494
+21,076
| +23% | +$2.1M |
|
|
EEP
328
DELISTED
Enbridge Energy Partners
EEP
| $11.2M | 0.06% |
485,179
+4,447
| +0.9% | +$103K |
|
329
Textron
TXT
$14.7B
| $11.1M | 0.06% |
264,316
+2,641
| +1% | +$111K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.06% |
336,281
+68,628
| +26% | +$2.26M |
|
331
Alibaba
BABA
$351B
| $11.1M | 0.06% |
136,232
+74,955
| +122% | +$6.09M |
|
332
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $11M | 0.06% |
225,891
+88,815
| +65% | +$4.33M |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11M | 0.06% |
238,772
-117,410
| -33% | -$5.4M |
|
334
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $11M | 0.06% |
757,840
-23,110
| -3% | -$334K |
|
335
Adobe
ADBE
$150B
| $10.9M | 0.06% |
116,543
-16,148
| -12% | -$1.52M |
|
336
Scorpio Tankers
STNG
$2.99B
| $10.9M | 0.06% |
135,579
-4,270
| -3% | -$342K |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $10.8M | 0.06% |
62,168
+48,607
| +358% | +$8.48M |
|
338
Vanguard Growth ETF
VUG
$188B
| $10.7M | 0.06% |
100,857
-4,531
| -4% | -$482K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.7M | 0.06% |
255,446
+212,907
| +500% | +$8.91M |
|
|
OKS
340
DELISTED
Oneok Partners LP
OKS
| $10.6M | 0.06% |
350,635
+3,467
| +1% | +$104K |
|
341
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $10.5M | 0.05% |
240,687
-6,533
| -3% | -$284K |
|
342
Lam Research
LRCX
$133B
| $10.4M | 0.05% |
1,309,920
+96,270
| +8% | +$765K |
|
343
American Electric Power
AEP
$57.5B
| $10.3M | 0.05% |
176,884
+81,482
| +85% | +$4.75M |
|
344
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.2M | 0.05% |
139,156
+73,502
| +112% | +$5.41M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $10.2M | 0.05% |
164,799
-6,810
| -4% | -$421K |
|
346
Fiserv
FI
$74.2B
| $10.1M | 0.05% |
220,796
-14,882
| -6% | -$681K |
|
347
Pentair
PNR
$18.1B
| $10M | 0.05% |
300,726
+6,802
| +2% | +$227K |
|
348
Marathon Petroleum
MPC
$55.1B
| $10M | 0.05% |
192,975
+24,504
| +15% | +$1.27M |
|
349
Broadcom
AVGO
$1.58T
| $9.95M | 0.05% |
685,330
+188,870
| +38% | +$2.74M |
|
350
Eastman Chemical
EMN
$7.91B
| $9.86M | 0.05% |
146,003
+719
| +0.5% | +$48.5K |
|