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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16B
| $9.98M | 0.04% |
451,783
-66,957
| -13% | -$1.48M |
|
377
Canadian National Railway
CNI
$60.3B
| $9.95M | 0.04% |
151,907
+21,630
| +17% | +$1.42M |
|
378
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.93M | 0.04% |
382,952
-26,478
| -6% | -$687K |
|
379
GATX Corp
GATX
$5.97B
| $9.86M | 0.04% |
221,284
-5,261
| -2% | -$234K |
|
380
Molson Coors Class B
TAP
$9.96B
| $9.85M | 0.04% |
89,735
+10,917
| +14% | +$1.2M |
|
|
EEP
381
DELISTED
Enbridge Energy Partners
EEP
| $9.72M | 0.04% |
382,365
+12,003
| +3% | +$305K |
|
382
Travel + Leisure Co
TNL
$4.08B
| $9.72M | 0.04% |
318,411
-16,211
| -5% | -$495K |
|
383
VanEck High Yield Muni ETF
HYD
$3.33B
| $9.72M | 0.04% |
150,653
+2,304
| +2% | +$149K |
|
384
Brookfield
BN
$99.5B
| $9.71M | 0.04% |
515,479
-639
| -0.1% | -$12K |
|
385
Check Point Software Technologies
CHKP
$20.7B
| $9.71M | 0.04% |
125,634
-7,607
| -6% | -$588K |
|
386
iShares US Technology ETF
IYW
$23.1B
| $9.7M | 0.04% |
326,196
+304,428
| +1,399% | +$9.06M |
|
387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.69M | 0.04% |
183,505
-6,611
| -3% | -$349K |
|
388
Core Laboratories
CLB
$592M
| $9.64M | 0.04% |
85,856
+11,781
| +16% | +$1.32M |
|
389
TotalEnergies
TTE
$133B
| $9.54M | 0.04% |
199,844
-5,306
| -3% | -$253K |
|
390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $9.47M | 0.04% |
187,629
-62
| -0% | -$3.13K |
|
391
Cedar Fair
FUN
$2.53B
| $9.46M | 0.04% |
165,069
-334
| -0.2% | -$19.1K |
|
392
SAP
SAP
$313B
| $9.44M | 0.04% |
103,420
+2,533
| +3% | +$231K |
|
393
Realty Income
O
$54.2B
| $9.44M | 0.04% |
146,290
+42,884
| +41% | +$2.77M |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.42M | 0.04% |
176,767
+9,182
| +5% | +$489K |
|
395
Monolithic Power Systems
MPWR
$41.5B
| $9.41M | 0.04% |
116,941
+20,785
| +22% | +$1.67M |
|
396
Woodward
WWD
$14.6B
| $9.38M | 0.04% |
150,555
+22,201
| +17% | +$1.38M |
|
397
Energy Transfer Partners
ET
$59.7B
| $9.36M | 0.04% |
557,868
+100,186
| +22% | +$1.68M |
|
398
Truist Financial
TFC
$60B
| $9.34M | 0.04% |
247,069
-20,715
| -8% | -$783K |
|
399
Perrigo
PRGO
$3.12B
| $9.34M | 0.04% |
101,405
-14,403
| -12% | -$1.33M |
|
400
Lam Research
LRCX
$130B
| $9.33M | 0.04% |
986,000
-52,820
| -5% | -$500K |
|