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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15B
| $7.44M | 0.04% |
58,672
-2,392
| -4% | -$303K |
|
427
Service Corp International
SCI
$11B
| $7.43M | 0.04% |
285,736
+375
| +0.1% | +$9.76K |
|
428
Global Payments
GPN
$20.7B
| $7.41M | 0.04% |
114,940
+24,362
| +27% | +$1.57M |
|
|
GMLP
429
DELISTED
Golar LNG Partners LP
GMLP
| $7.41M | 0.04% |
553,593
+167,663
| +43% | +$2.24M |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.39M | 0.04% |
147,884
+44,058
| +42% | +$2.2M |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $7.37M | 0.04% |
350,722
+54,175
| +18% | +$1.14M |
|
432
Monster Beverage
MNST
$61.7B
| $7.36M | 0.04% |
296,634
+16,632
| +6% | +$413K |
|
433
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.31M | 0.04% |
182,640
+81,840
| +81% | +$3.28M |
|
434
Newell Brands
NWL
$2.53B
| $7.31M | 0.04% |
165,873
-348
| -0.2% | -$15.3K |
|
435
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.31M | 0.04% |
543,909
+374,463
| +221% | +$5.03M |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $7.3M | 0.04% |
134,324
+24,146
| +22% | +$1.31M |
|
437
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $7.3M | 0.04% |
252,971
+6,792
| +3% | +$196K |
|
438
Canadian National Railway
CNI
$57.9B
| $7.28M | 0.04% |
130,263
-28,127
| -18% | -$1.57M |
|
439
Synchronoss Technologies
SNCR
$64.2M
| $7.24M | 0.04% |
22,831
-1,984
| -8% | -$629K |
|
440
Trimble
TRMB
$19.2B
| $7.23M | 0.04% |
336,998
-38,186
| -10% | -$819K |
|
441
Lumen
LUMN
$6.23B
| $7.2M | 0.04% |
286,049
-49,391
| -15% | -$1.24M |
|
|
OA
442
DELISTED
Orbital ATK, Inc.
OA
| $7.19M | 0.04% |
80,451
+2,986
| +4% | +$267K |
|
443
iShares International Select Dividend ETF
IDV
$5.84B
| $7.1M | 0.04% |
247,428
-10,978
| -4% | -$315K |
|
444
Halliburton
HAL
$18.9B
| $7.08M | 0.04% |
208,003
-380
| -0.2% | -$12.9K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $7.03M | 0.04% |
75,878
+8,153
| +12% | +$755K |
|
446
Conagra Brands
CAG
$9.18B
| $6.97M | 0.04% |
212,971
+92,390
| +77% | +$3.02M |
|
447
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.97M | 0.04% |
142,906
+7,636
| +6% | +$372K |
|
448
Autodesk
ADSK
$69.1B
| $6.96M | 0.04% |
114,177
+25,705
| +29% | +$1.57M |
|
449
Analog Devices
ADI
$122B
| $6.91M | 0.04% |
124,865
-20,887
| -14% | -$1.16M |
|
450
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $6.79M | 0.04% |
94,099
+17,997
| +24% | +$1.3M |
|