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 | |
|---|---|---|---|---|---|---|
|
CBB
326
DELISTED
Cincinnati Bell Inc.
CBB
| $12.3M | 0.06% |
603,773
-8,812
| -1% | -$180K |
|
327
Ares Capital
ARCC
$15.8B
| $12M | 0.05% |
775,629
+109,088
| +16% | +$1.69M |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $12M | 0.05% |
189,293
+24,174
| +15% | +$1.53M |
|
329
Healthpeak Properties
DOC
$12.8B
| $12M | 0.05% |
345,922
-50,991
| -13% | -$1.77M |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $11.9M | 0.05% |
202,328
-72,258
| -26% | -$4.26M |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $11.9M | 0.05% |
176,906
+155,300
| +719% | +$10.5M |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.9M | 0.05% |
235,049
-11,306
| -5% | -$572K |
|
333
American Electric Power
AEP
$57.8B
| $11.8M | 0.05% |
184,520
-5,918
| -3% | -$380K |
|
334
Cummins
CMI
$55.1B
| $11.8M | 0.05% |
92,200
-5,278
| -5% | -$676K |
|
335
Ambarella
AMBA
$3.54B
| $11.8M | 0.05% |
159,641
+26,716
| +20% | +$1.97M |
|
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.05% |
106,981
+3,814
| +4% | +$419K |
|
337
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.7M | 0.05% |
240,718
+11,212
| +5% | +$544K |
|
338
Dominion Energy
D
$49.7B
| $11.6M | 0.05% |
156,176
-18,425
| -11% | -$1.37M |
|
339
Lazard
LAZ
$5.32B
| $11.6M | 0.05% |
317,800
+274,036
| +626% | +$9.97M |
|
340
iShares National Muni Bond ETF
MUB
$38.9B
| $11.5M | 0.05% |
102,373
-22,297
| -18% | -$2.51M |
|
341
Waste Management
WM
$88.6B
| $11.5M | 0.05% |
179,433
+56,646
| +46% | +$3.62M |
|
342
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.4M | 0.05% |
203,035
+7,460
| +4% | +$418K |
|
343
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.4M | 0.05% |
237,884
-9,219
| -4% | -$440K |
|
344
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $11.4M | 0.05% |
743,350
-48,220
| -6% | -$737K |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.2M | 0.05% |
683,095
-147,149
| -18% | -$2.4M |
|
346
Sanofi
SNY
$113B
| $11.1M | 0.05% |
291,825
+52,185
| +22% | +$1.99M |
|
347
Lumen
LUMN
$4.87B
| $11.1M | 0.05% |
406,368
-36,608
| -8% | -$1M |
|
348
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $11.1M | 0.05% |
435,026
+2,488
| +0.6% | +$63.5K |
|
349
CDW
CDW
$22.2B
| $11.1M | 0.05% |
242,407
+9,674
| +4% | +$442K |
|
|
SEP
350
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 0.05% |
253,134
+193,789
| +327% | +$8.47M |
|