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 | |
|---|---|---|---|---|---|---|
351
Core Laboratories
CLB
$601M
| $9.85M | 0.05% |
90,541
-3,360
| -4% | -$365K |
|
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $9.83M | 0.05% |
237,590
+10,655
| +5% | +$441K |
|
353
M&T Bank
MTB
$31.2B
| $9.83M | 0.05% |
81,110
+4,505
| +6% | +$546K |
|
354
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.79M | 0.05% |
201,955
+79,001
| +64% | +$3.83M |
|
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $9.77M | 0.05% |
253,287
+2,324
| +0.9% | +$89.6K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.72M | 0.05% |
137,129
-21,918
| -14% | -$1.55M |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $9.65M | 0.05% |
249,185
+57,750
| +30% | +$2.24M |
|
|
SNDK
358
DELISTED
SANDISK CORP
SNDK
| $9.62M | 0.05% |
126,629
+9,916
| +8% | +$753K |
|
359
Dine Brands
DIN
$360M
| $9.54M | 0.05% |
112,658
+7,788
| +7% | +$659K |
|
360
Affiliated Managers Group
AMG
$6.59B
| $9.49M | 0.05% |
59,370
-10,192
| -15% | -$1.63M |
|
361
Dover
DOV
$24B
| $9.48M | 0.05% |
191,302
+13,586
| +8% | +$673K |
|
362
iShares Core S&P 500 ETF
IVV
$668B
| $9.34M | 0.05% |
45,583
+23,296
| +105% | +$4.77M |
|
363
AllianceBernstein
AB
$4.2B
| $9.3M | 0.05% |
389,486
+173,493
| +80% | +$4.14M |
|
364
Integer Holdings
ITGR
$3.7B
| $9.25M | 0.05% |
193,373
+10,198
| +6% | +$488K |
|
365
iShares National Muni Bond ETF
MUB
$39.2B
| $9.25M | 0.05% |
83,594
+16,825
| +25% | +$1.86M |
|
366
Public Service Enterprise Group
PEG
$39.9B
| $9.25M | 0.05% |
238,948
+64,622
| +37% | +$2.5M |
|
367
TSMC
TSM
$1.3T
| $9.24M | 0.05% |
406,131
-86,258
| -18% | -$1.96M |
|
368
Vanguard Value ETF
VTV
$143B
| $9.22M | 0.05% |
113,144
-5,613
| -5% | -$458K |
|
369
LKQ Corp
LKQ
$8.31B
| $9.2M | 0.05% |
310,417
+9,704
| +3% | +$288K |
|
370
Cedar Fair
FUN
$2.33B
| $9.17M | 0.05% |
164,245
-63,789
| -28% | -$3.56M |
|
371
Verisk Analytics
VRSK
$37.5B
| $9.16M | 0.05% |
119,160
+25,885
| +28% | +$1.99M |
|
372
WPP
WPP
$5.89B
| $9.12M | 0.05% |
79,452
+19,537
| +33% | +$2.24M |
|
373
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.08M | 0.05% |
75,600
+4,088
| +6% | +$491K |
|
374
Jack Henry & Associates
JKHY
$11.9B
| $9.05M | 0.05% |
115,923
+13,173
| +13% | +$1.03M |
|
375
Fastenal
FAST
$55B
| $9.04M | 0.05% |
885,424
+49,552
| +6% | +$506K |
|