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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.47M | 0.04% |
89,898
+13,256
| +17% | +$1.4M |
|
377
Ares Capital
ARCC
$15.8B
| $9.47M | 0.04% |
666,541
+147,785
| +28% | +$2.1M |
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.44M | 0.04% |
470,473
+95,863
| +26% | +$1.92M |
|
379
Halliburton
HAL
$18.8B
| $9.4M | 0.04% |
207,509
+38,193
| +23% | +$1.73M |
|
380
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $9.36M | 0.04% |
187,691
-15,285
| -8% | -$762K |
|
381
CDW
CDW
$22.2B
| $9.33M | 0.04% |
232,733
+11,309
| +5% | +$453K |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.33M | 0.04% |
217,697
+36,195
| +20% | +$1.55M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.28M | 0.04% |
270,025
+2,771
| +1% | +$95.2K |
|
384
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.27M | 0.04% |
63,261
+37,100
| +142% | +$5.44M |
|
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.24M | 0.04% |
167,585
-6,944
| -4% | -$383K |
|
386
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $9.24M | 0.04% |
147,474
-15,469
| -9% | -$969K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.23M | 0.04% |
127,921
-7,567
| -6% | -$546K |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $9.17M | 0.04% |
255,714
+11,362
| +5% | +$408K |
|
389
Core Laboratories
CLB
$592M
| $9.17M | 0.04% |
74,075
+137
| +0.2% | +$17K |
|
390
Brookfield
BN
$99.5B
| $9.14M | 0.04% |
516,118
+67,194
| +15% | +$1.19M |
|
|
RDC
391
DELISTED
Rowan Companies Plc
RDC
| $9.13M | 0.04% |
516,979
-12,418
| -2% | -$219K |
|
392
Sunoco
SUN
$6.95B
| $9.02M | 0.04% |
+301,147
| New | +$9.02M |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.99M | 0.04% |
99,034
+36,258
| +58% | +$3.29M |
|
394
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.97M | 0.04% |
213,396
+31,608
| +17% | +$1.33M |
|
395
Textron
TXT
$14.5B
| $8.97M | 0.04% |
245,333
-840
| -0.3% | -$30.7K |
|
396
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.94M | 0.04% |
+176,773
| New | +$8.94M |
|
397
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $8.94M | 0.04% |
132,454
+128,504
| +3,253% | +$8.68M |
|
398
Netflix
NFLX
$529B
| $8.94M | 0.04% |
97,703
+30,420
| +45% | +$2.78M |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.92M | 0.04% |
198,038
-37,850
| -16% | -$1.71M |
|
400
WPP
WPP
$5.83B
| $8.91M | 0.04% |
85,200
-5,629
| -6% | -$588K |
|