Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$38.8B
| $8.13M | 0.04% |
199,916
+23,742
| +13% | +$966K |
|
427
CSX Corp
CSX
$60.5B
| $8.08M | 0.04% |
929,325
+64,818
| +7% | +$564K |
|
428
Toyota
TM
$264B
| $8.05M | 0.04% |
80,528
+46,482
| +137% | +$4.65M |
|
429
Newell Brands
NWL
$2.65B
| $8M | 0.04% |
164,629
+7,021
| +4% | +$341K |
|
430
Trimble
TRMB
$19.3B
| $8M | 0.04% |
328,185
-23,465
| -7% | -$572K |
|
431
Sempra
SRE
$51.8B
| $7.99M | 0.04% |
140,080
-39,140
| -22% | -$2.23M |
|
432
First Trust Energy AlphaDEX Fund
FXN
$283M
| $7.98M | 0.04% |
535,324
+37,356
| +8% | +$557K |
|
433
Molson Coors Class B
TAP
$9.96B
| $7.97M | 0.04% |
78,818
-7,083
| -8% | -$716K |
|
|
OAK
434
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.95M | 0.04% |
177,574
+1,201
| +0.7% | +$53.8K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $7.88M | 0.04% |
105,148
+79,633
| +312% | +$5.97M |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $7.86M | 0.04% |
92,274
+76,964
| +503% | +$6.55M |
|
437
Copa Holdings
CPA
$4.73B
| $7.82M | 0.04% |
149,565
+26,991
| +22% | +$1.41M |
|
|
438
Consolidated Edison
ED
$34.9B
| $7.8M | 0.04% |
96,918
-542,411
| -85% | -$43.6M |
|
|
STJ
439
DELISTED
St Jude Medical
STJ
| $7.78M | 0.04% |
99,788
-35,155
| -26% | -$2.74M |
|
440
Diana Shipping
DSX
$193M
| $7.77M | 0.04% |
4,572,509
+9,874
| +0.2% | +$16.8K |
|
441
Ventas
VTR
$30.9B
| $7.74M | 0.04% |
106,186
-46,643
| -31% | -$3.4M |
|
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.73M | 0.04% |
71,956
+15,546
| +28% | +$1.67M |
|
443
PACCAR
PCAR
$51.6B
| $7.72M | 0.04% |
223,290
-10,574
| -5% | -$366K |
|
444
Affiliated Managers Group
AMG
$6.57B
| $7.71M | 0.04% |
54,793
-3,830
| -7% | -$539K |
|
445
Canadian National Railway
CNI
$59.5B
| $7.7M | 0.04% |
130,277
-17,157
| -12% | -$1.01M |
|
446
Align Technology
ALGN
$9.92B
| $7.66M | 0.04% |
95,095
-683
| -0.7% | -$55K |
|
447
Exelon
EXC
$43.4B
| $7.65M | 0.04% |
294,977
+3,483
| +1% | +$90.4K |
|
448
Blackstone
BX
$135B
| $7.64M | 0.04% |
311,287
+31,660
| +11% | +$777K |
|
449
ICU Medical
ICUI
$3.22B
| $7.63M | 0.04% |
67,649
+6,656
| +11% | +$750K |
|
450
F5
FFIV
$18.4B
| $7.61M | 0.04% |
66,820
-9,351
| -12% | -$1.06M |
|