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 | |
|---|---|---|---|---|---|---|
376
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.01M | 0.05% |
209,888
+69,136
| +49% | +$2.97M |
|
377
Darden Restaurants
DRI
$24.5B
| $8.97M | 0.05% |
140,884
+40,218
| +40% | +$2.56M |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $8.93M | 0.05% |
229,540
+1,949
| +0.9% | +$75.8K |
|
379
NXP Semiconductors
NXPI
$56.1B
| $8.86M | 0.05% |
105,223
+13,365
| +15% | +$1.13M |
|
380
PACCAR
PCAR
$51.5B
| $8.83M | 0.05% |
279,336
-1,557
| -0.6% | -$49.2K |
|
|
PCL
381
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.82M | 0.05% |
184,531
-15,826
| -8% | -$756K |
|
382
Arthur J. Gallagher & Co
AJG
$75.6B
| $8.82M | 0.05% |
215,357
+66,699
| +45% | +$2.73M |
|
383
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.81M | 0.05% |
421,001
+67,861
| +19% | +$1.42M |
|
384
Hasbro
HAS
$10.9B
| $8.71M | 0.05% |
129,457
+3,413
| +3% | +$230K |
|
385
F5
FFIV
$18.7B
| $8.71M | 0.05% |
89,789
-7,895
| -8% | -$765K |
|
386
Kohl's
KSS
$1.78B
| $8.69M | 0.05% |
182,384
+67,353
| +59% | +$3.21M |
|
387
Leidos
LDOS
$23.1B
| $8.64M | 0.05% |
153,557
+41,770
| +37% | +$2.35M |
|
388
SAP
SAP
$306B
| $8.63M | 0.04% |
109,017
+6,151
| +6% | +$487K |
|
389
Ameren
AEE
$26.8B
| $8.59M | 0.04% |
198,853
+5,824
| +3% | +$252K |
|
390
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $8.47M | 0.04% |
69,740
+2,078
| +3% | +$252K |
|
391
Sempra
SRE
$53.1B
| $8.42M | 0.04% |
179,260
-7,834
| -4% | -$368K |
|
392
Prudential Financial
PRU
$37.2B
| $8.41M | 0.04% |
103,212
+54,086
| +110% | +$4.4M |
|
393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $8.36M | 0.04% |
150,147
+25,283
| +20% | +$1.41M |
|
394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $8.35M | 0.04% |
1,096,664
+788,728
| +256% | +$6M |
|
395
Brown-Forman Class B
BF.B
$12.9B
| $8.33M | 0.04% |
262,347
-55,178
| -17% | -$1.75M |
|
|
VAL
396
DELISTED
Valspar
VAL
| $8.31M | 0.04% |
100,287
-36,910
| -27% | -$3.06M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $8.27M | 0.04% |
137,277
+9,514
| +7% | +$573K |
|
398
Globe Life
GL
$11.4B
| $8.27M | 0.04% |
144,641
-8,822
| -6% | -$504K |
|
|
OAK
399
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.27M | 0.04% |
173,433
+93,484
| +117% | +$4.46M |
|
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.23M | 0.04% |
190,164
+8,548
| +5% | +$370K |
|