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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| $8.71M | 0.04% |
165,486
+857
| +0.5% | +$45.1K |
|
427
Sunoco
SUN
$6.95B
| $8.71M | 0.04% |
300,097
-1,050
| -0.3% | -$30.5K |
|
428
TSMC
TSM
$1.26T
| $8.7M | 0.04% |
284,306
-48,479
| -15% | -$1.48M |
|
429
Western Alliance Bancorporation
WAL
$10B
| $8.68M | 0.04% |
231,206
+64,898
| +39% | +$2.44M |
|
430
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.65M | 0.04% |
40
-31
| -44% | -$6.7M |
|
431
Stryker
SYK
$150B
| $8.61M | 0.04% |
73,911
-16,280
| -18% | -$1.9M |
|
432
Verisk Analytics
VRSK
$37.8B
| $8.61M | 0.04% |
105,947
-1,665
| -2% | -$135K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $8.6M | 0.04% |
205,397
-25,811
| -11% | -$1.08M |
|
|
ORBK
434
DELISTED
Orbotech Ltd
ORBK
| $8.57M | 0.04% |
289,880
+51,770
| +22% | +$1.53M |
|
|
MSCC
435
DELISTED
Microsemi Corp
MSCC
| $8.54M | 0.04% |
203,826
+34,998
| +21% | +$1.47M |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.46M | 0.04% |
186,307
-31,390
| -14% | -$1.43M |
|
437
WEC Energy
WEC
$34.7B
| $8.46M | 0.04% |
141,005
+78,657
| +126% | +$4.72M |
|
|
OAK
438
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.39M | 0.04% |
197,852
+20,278
| +11% | +$859K |
|
439
Equity Residential
EQR
$25.5B
| $8.33M | 0.04% |
129,866
+67,225
| +107% | +$4.31M |
|
440
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.3M | 0.04% |
429,259
-41,214
| -9% | -$797K |
|
441
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.27M | 0.04% |
189,844
-23,552
| -11% | -$1.03M |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $8.24M | 0.04% |
110,258
+18,551
| +20% | +$1.39M |
|
443
Eagle Bancorp
EGBN
$602M
| $8.22M | 0.04% |
166,828
+26,623
| +19% | +$1.31M |
|
444
Halliburton
HAL
$18.8B
| $8.21M | 0.04% |
183,174
-24,335
| -12% | -$1.09M |
|
445
Netflix
NFLX
$529B
| $8.2M | 0.04% |
83,023
-14,680
| -15% | -$1.45M |
|
446
Diana Shipping
DSX
$193M
| $8.18M | 0.04% |
4,443,742
-128,767
| -3% | -$237K |
|
447
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.16M | 0.04% |
184,155
-19,442
| -10% | -$862K |
|
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.15M | 0.04% |
167,295
+8,369
| +5% | +$407K |
|
449
LKQ Corp
LKQ
$8.33B
| $8.13M | 0.04% |
228,844
-72,255
| -24% | -$2.57M |
|
|
IDTI
450
DELISTED
Integrated Device Technology I
IDTI
| $8.1M | 0.04% |
351,171
+65,916
| +23% | +$1.52M |
|