Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291
Top Buys
| 1 |
Stifel
SF
|
+$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
Boeing
BA
|
+$42.8M |
| 4 |
Walt Disney
DIS
|
+$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
PayPal
PYPL
|
+$71.7M |
| 4 |
Crown Castle
CCI
|
+$66.1M |
| 5 |
Chubb
CB
|
+$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $8.21M | 0.04% |
242,487
-6,698
| -3% | -$227K |
|
377
Skyworks Solutions
SWKS
$10.8B
| $8.09M | 0.04% |
103,834
+61,171
| +143% | +$4.76M |
|
378
F5
FFIV
$18.6B
| $8.06M | 0.04% |
76,171
-13,618
| -15% | -$1.44M |
|
379
NXP Semiconductors
NXPI
$55.3B
| $8.06M | 0.04% |
99,399
-5,824
| -6% | -$472K |
|
|
GMLP
380
DELISTED
Golar LNG Partners LP
GMLP
| $8.04M | 0.04% |
547,601
-5,992
| -1% | -$88K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7.98M | 0.04% |
67,032
-2,708
| -4% | -$322K |
|
382
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $7.92M | 0.04% |
622,555
+78,646
| +14% | +$1M |
|
383
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $7.87M | 0.04% |
186,388
-54,299
| -23% | -$2.29M |
|
384
Blackstone
BX
$143B
| $7.84M | 0.04% |
279,627
+56,341
| +25% | +$1.58M |
|
385
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.83M | 0.04% |
181,502
+7,890
| +5% | +$340K |
|
386
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.81M | 0.04% |
76,642
+22,797
| +42% | +$2.32M |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $7.74M | 0.04% |
166,291
+46,590
| +39% | +$2.17M |
|
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $7.71M | 0.04% |
97,461
+2,055
| +2% | +$163K |
|
389
Ares Capital
ARCC
$15B
| $7.7M | 0.04% |
518,756
-31,196
| -6% | -$463K |
|
390
Clorox
CLX
$15B
| $7.68M | 0.04% |
60,924
+2,252
| +4% | +$284K |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $7.67M | 0.04% |
244,352
-91,929
| -27% | -$2.89M |
|
392
Harley-Davidson
HOG
$3.63B
| $7.65M | 0.04% |
149,018
+11,483
| +8% | +$589K |
|
393
Eastman Chemical
EMN
$7.48B
| $7.64M | 0.04% |
105,740
-40,263
| -28% | -$2.91M |
|
394
Integer Holdings
ITGR
$3.51B
| $7.58M | 0.04% |
212,739
+19,366
| +10% | +$690K |
|
395
Scorpio Tankers
STNG
$3.1B
| $7.58M | 0.04% |
129,949
-5,630
| -4% | -$328K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $7.57M | 0.04% |
336,029
-14,693
| -4% | -$331K |
|
397
Leidos
LDOS
$23.4B
| $7.54M | 0.04% |
149,832
-3,725
| -2% | -$187K |
|
398
iShares Gold Trust
IAU
$54.1B
| $7.48M | 0.04% |
314,914
+243,401
| +340% | +$5.78M |
|
399
Exelon
EXC
$43.9B
| $7.45M | 0.04% |
291,494
-10,101
| -3% | -$258K |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $7.42M | 0.04% |
134,943
-29,856
| -18% | -$1.64M |
|