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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $9.32M | 0.04% |
240,702
+49,718
| +26% | +$1.92M |
|
|
VAL
402
DELISTED
Valspar
VAL
| $9.32M | 0.04% |
87,851
-9,249
| -10% | -$981K |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $9.31M | 0.04% |
331,697
+35,099
| +12% | +$985K |
|
404
Textron
TXT
$14.5B
| $9.29M | 0.04% |
232,925
-12,408
| -5% | -$495K |
|
405
Williams Companies
WMB
$69.9B
| $9.27M | 0.04% |
301,846
-401,476
| -57% | -$12.3M |
|
406
McKesson
MCK
$85.5B
| $9.26M | 0.04% |
54,499
+14,091
| +35% | +$2.39M |
|
407
Fastenal
FAST
$55.1B
| $9.25M | 0.04% |
887,484
-59,080
| -6% | -$616K |
|
408
Integer Holdings
ITGR
$3.75B
| $9.24M | 0.04% |
425,633
+146,141
| +52% | +$3.17M |
|
409
iShares Core High Dividend ETF
HDV
$11.5B
| $9.17M | 0.04% |
112,834
-7,048
| -6% | -$573K |
|
410
Patrick Industries
PATK
$3.78B
| $9.16M | 0.04% |
332,660
+5,055
| +2% | +$139K |
|
411
AutoZone
AZO
$70.6B
| $9.13M | 0.04% |
11,871
+11,253
| +1,821% | +$8.65M |
|
412
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.11M | 0.04% |
70,414
-119,305
| -63% | -$15.4M |
|
413
Synopsys
SNPS
$111B
| $9.1M | 0.04% |
154,251
-885
| -0.6% | -$52.2K |
|
414
CSX Corp
CSX
$60.6B
| $9.06M | 0.04% |
891,444
-37,881
| -4% | -$385K |
|
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.05M | 0.04% |
232,997
+117,027
| +101% | +$4.55M |
|
416
Oneok
OKE
$45.7B
| $8.98M | 0.04% |
174,592
-12,023
| -6% | -$618K |
|
417
Leidos
LDOS
$23B
| $8.94M | 0.04% |
206,512
-1,969
| -0.9% | -$85.3K |
|
418
Charles Schwab
SCHW
$167B
| $8.93M | 0.04% |
282,775
+60,698
| +27% | +$1.92M |
|
419
Toyota
TM
$260B
| $8.91M | 0.04% |
76,712
-3,816
| -5% | -$443K |
|
420
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.84M | 0.04% |
31,347
+3,925
| +14% | +$1.11M |
|
421
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.84M | 0.04% |
193,109
-2,117
| -1% | -$96.9K |
|
422
iShares Gold Trust
IAU
$52.6B
| $8.83M | 0.04% |
347,726
+4,963
| +1% | +$126K |
|
423
Affiliated Managers Group
AMG
$6.54B
| $8.76M | 0.04% |
60,585
+5,792
| +11% | +$838K |
|
|
ABB
424
DELISTED
ABB Ltd.
ABB
| $8.74M | 0.04% |
388,021
+137,680
| +55% | +$3.1M |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.73M | 0.04% |
186,344
+25,264
| +16% | +$1.18M |
|