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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.8M | 0.05% |
176,171
+129,877
| +281% | +$8.73M |
|
327
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.8M | 0.05% |
1,499,627
+80,418
| +6% | +$634K |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7M | 0.05% |
246,355
+16,659
| +7% | +$793K |
|
329
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $11.7M | 0.05% |
791,570
+33,790
| +4% | +$499K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.05% |
61,333
-28,842
| -32% | -$5.46M |
|
331
Weyerhaeuser
WY
$18.9B
| $11.6M | 0.05% |
388,643
-57,328
| -13% | -$1.71M |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.5M | 0.05% |
246,150
+17,212
| +8% | +$805K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.05% |
203,604
+17,708
| +10% | +$992K |
|
334
Goldman Sachs
GS
$223B
| $11.4M | 0.05% |
76,729
+6,878
| +10% | +$1.02M |
|
335
Salesforce
CRM
$239B
| $11.2M | 0.05% |
140,829
-1,335
| -0.9% | -$106K |
|
336
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $11.1M | 0.05% |
409,430
-21,099
| -5% | -$570K |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11M | 0.05% |
103,167
+35,253
| +52% | +$3.78M |
|
338
Hasbro
HAS
$11.2B
| $11M | 0.05% |
131,279
-694
| -0.5% | -$58.3K |
|
339
Cummins
CMI
$55.1B
| $11M | 0.05% |
97,478
-5,630
| -5% | -$633K |
|
340
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11M | 0.05% |
229,506
-763
| -0.3% | -$36.4K |
|
341
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.9M | 0.05% |
195,575
+66,759
| +52% | +$3.72M |
|
342
Marathon Petroleum
MPC
$54.8B
| $10.8M | 0.05% |
285,528
+35,316
| +14% | +$1.34M |
|
343
Stryker
SYK
$150B
| $10.8M | 0.05% |
90,191
-1,938
| -2% | -$232K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $10.8M | 0.05% |
231,208
+8,357
| +4% | +$390K |
|
345
Travel + Leisure Co
TNL
$4.08B
| $10.8M | 0.05% |
334,622
-9,195
| -3% | -$296K |
|
346
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $10.7M | 0.05% |
432,538
+249,215
| +136% | +$6.19M |
|
347
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.7M | 0.05% |
247,103
+40,967
| +20% | +$1.78M |
|
348
Adobe
ADBE
$148B
| $10.7M | 0.05% |
111,380
-456
| -0.4% | -$43.7K |
|
349
PG&E
PCG
$33.2B
| $10.6M | 0.05% |
166,593
+20,259
| +14% | +$1.3M |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 0.05% |
133,241
-3,340
| -2% | -$266K |
|