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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $8.23M | 0.04% |
145,785
+47,546
| +48% | +$2.68M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $8.1M | 0.04% |
108,390
+62,580
| +137% | +$4.67M |
|
403
Vanguard FTSE Europe ETF
VGK
$27B
| $8.06M | 0.04% |
161,602
+7,469
| +5% | +$373K |
|
404
Sunoco
SUN
$6.99B
| $8.02M | 0.04% |
202,447
-47,050
| -19% | -$1.86M |
|
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.99M | 0.04% |
78,511
-11,898
| -13% | -$1.21M |
|
406
United Rentals
URI
$62.4B
| $7.93M | 0.04% |
109,267
+29,544
| +37% | +$2.14M |
|
407
Energy Transfer Partners
ET
$58.9B
| $7.92M | 0.04% |
575,943
+341,769
| +146% | +$4.7M |
|
408
Stryker
SYK
$150B
| $7.9M | 0.04% |
85,021
+10,738
| +14% | +$998K |
|
409
Johnson Controls International
JCI
$70.1B
| $7.89M | 0.04% |
190,748
-16,814
| -8% | -$696K |
|
410
Cummins
CMI
$54.8B
| $7.88M | 0.04% |
89,576
+12,805
| +17% | +$1.13M |
|
411
Ares Capital
ARCC
$15.7B
| $7.84M | 0.04% |
549,952
+99,684
| +22% | +$1.42M |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $7.78M | 0.04% |
821,955
+262,487
| +47% | +$2.49M |
|
413
McKesson
MCK
$87.8B
| $7.69M | 0.04% |
39,020
-2,154
| -5% | -$425K |
|
414
Maximus
MMS
$4.93B
| $7.65M | 0.04% |
135,954
-804
| -0.6% | -$45.3K |
|
415
Comerica
CMA
$8.88B
| $7.64M | 0.04% |
182,718
+123,520
| +209% | +$5.17M |
|
416
CF Industries
CF
$13.7B
| $7.61M | 0.04% |
186,539
-137,414
| -42% | -$5.61M |
|
|
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.58M | 0.04% |
164,587
+88,924
| +118% | +$4.09M |
|
418
Vanguard Total World Stock ETF
VT
$52.2B
| $7.55M | 0.04% |
131,033
+123,073
| +1,546% | +$7.09M |
|
419
Landstar System
LSTR
$4.56B
| $7.55M | 0.04% |
128,674
+13,034
| +11% | +$764K |
|
420
Open Text
OTEX
$8.59B
| $7.54M | 0.04% |
314,608
+13,340
| +4% | +$320K |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.54M | 0.04% |
173,612
+11,138
| +7% | +$484K |
|
422
TotalEnergies
TTE
$134B
| $7.51M | 0.04% |
167,048
+14,101
| +9% | +$634K |
|
423
HF Sinclair
DINO
$9.56B
| $7.48M | 0.04% |
187,633
+171,197
| +1,042% | +$6.83M |
|
424
Genesis Energy
GEL
$2.01B
| $7.48M | 0.04% |
203,558
+78,715
| +63% | +$2.89M |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.47M | 0.04% |
95,406
+18,058
| +23% | +$1.41M |
|