Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.9M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
CME Group
CME
|
+$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
MON
Monsanto Co
MON
|
+$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 5 |
Pfizer
PFE
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
401
DELISTED
DCP Midstream, LP
DCP
| $14.7M | 0.05% |
370,424
-734
| -0.2% | -$29K |
|
402
Tractor Supply
TSCO
$31.7B
| $14.6M | 0.04% |
956,865
+18,835
| +2% | +$288K |
|
403
Delek US
DK
$1.75B
| $14.6M | 0.04% |
291,249
+64,286
| +28% | +$3.23M |
|
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $14.6M | 0.04% |
205,701
-762
| -0.4% | -$54.1K |
|
405
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $14.6M | 0.04% |
231,702
-93,582
| -29% | -$5.9M |
|
406
Hershey
HSY
$37.8B
| $14.6M | 0.04% |
156,860
-119,292
| -43% | -$11.1M |
|
407
ASML
ASML
$317B
| $14.6M | 0.04% |
73,439
+1,854
| +3% | +$368K |
|
408
Dentsply Sirona
XRAY
$2.76B
| $14.6M | 0.04% |
332,480
+216,955
| +188% | +$9.5M |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $14.5M | 0.04% |
98,592
+389
| +0.4% | +$57.3K |
|
410
Core Laboratories
CLB
$596M
| $14.5M | 0.04% |
114,513
-2,736
| -2% | -$346K |
|
411
Humana
HUM
$33.6B
| $14.5M | 0.04% |
48,628
+55
| +0.1% | +$16.4K |
|
412
American Electric Power
AEP
$58.2B
| $14.4M | 0.04% |
208,970
+3,503
| +2% | +$242K |
|
413
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $14.4M | 0.04% |
272,089
+24,470
| +10% | +$1.3M |
|
414
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $14.4M | 0.04% |
291,330
+2,731
| +0.9% | +$135K |
|
415
Kroger
KR
$45.2B
| $14.3M | 0.04% |
504,025
-43,918
| -8% | -$1.25M |
|
416
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $14.3M | 0.04% |
164,587
+11,377
| +7% | +$990K |
|
417
Ameren
AEE
$27.1B
| $14.3M | 0.04% |
237,010
-2,122
| -0.9% | -$128K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.04% |
404,665
+24,341
| +6% | +$859K |
|
419
Palo Alto Networks
PANW
$134B
| $14.2M | 0.04% |
416,796
+91,116
| +28% | +$3.11M |
|
|
GG
420
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.04% |
1,035,566
+22,025
| +2% | +$302K |
|
421
Colgate-Palmolive
CL
$67.8B
| $14.2M | 0.04% |
218,463
+1,137
| +0.5% | +$73.7K |
|
422
Clorox
CLX
$15.2B
| $14.1M | 0.04% |
104,538
+30,499
| +41% | +$4.13M |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.04% |
185,130
+13,646
| +8% | +$1.04M |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.04% |
73,144
+485
| +0.7% | +$93.4K |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 0.04% |
121,590
+3,647
| +3% | +$422K |
|