Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
+$192M |
| 2 |
Cisco
CSCO
|
+$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| 1 |
Nike
NKE
|
+$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36M |
| 4 |
Qualcomm
QCOM
|
+$31.9M |
| 5 |
AstraZeneca
AZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14B
| $18.1M | 0.03% |
250,009
+12,587
| +5% | +$911K |
|
427
ConocoPhillips
COP
$118B
| $18.1M | 0.03% |
451,678
+49,290
| +12% | +$1.97M |
|
428
Kroger
KR
$44.1B
| $17.8M | 0.03% |
560,091
+58,215
| +12% | +$1.85M |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.7M | 0.03% |
525,247
+107,512
| +26% | +$3.61M |
|
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $17.6M | 0.03% |
344,938
+1,100
| +0.3% | +$56.2K |
|
431
Western Digital
WDC
$35.8B
| $17.6M | 0.03% |
419,452
-19,283
| -4% | -$807K |
|
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $17.4M | 0.03% |
308,973
-44,355
| -13% | -$2.49M |
|
433
Keysight
KEYS
$29.5B
| $17.3M | 0.03% |
130,954
+6,973
| +6% | +$921K |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $17.3M | 0.03% |
427,140
+3,664
| +0.9% | +$148K |
|
435
Sempra
SRE
$54.4B
| $17.3M | 0.03% |
271,182
+29,354
| +12% | +$1.87M |
|
436
Alerian MLP ETF
AMLP
$10.5B
| $17.2M | 0.03% |
671,420
+139,593
| +26% | +$3.58M |
|
437
First Trust Cloud Computing ETF
SKYY
$3.21B
| $17.2M | 0.03% |
180,986
+38,369
| +27% | +$3.65M |
|
|
438
AstraZeneca
AZN
$240B
| $17.1M | 0.03% |
342,795
-546,863
| -61% | -$27.3M |
|
|
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.43B
| $17.1M | 0.03% |
1,031,917
+764,456
| +286% | +$12.7M |
|
440
Akamai
AKAM
$11B
| $17M | 0.03% |
162,281
-24,412
| -13% | -$2.56M |
|
441
Delta Air Lines
DAL
$37.8B
| $17M | 0.03% |
423,516
-92,880
| -18% | -$3.73M |
|
442
Charles River Laboratories
CRL
$7.49B
| $17M | 0.03% |
68,018
+6,838
| +11% | +$1.71M |
|
443
O'Reilly Automotive
ORLY
$89.4B
| $17M | 0.03% |
562,905
-65,880
| -10% | -$1.99M |
|
444
Bank of New York Mellon
BK
$75.1B
| $17M | 0.03% |
400,098
+10,769
| +3% | +$457K |
|
445
Chemed
CHE
$6.44B
| $16.9M | 0.03% |
31,700
-605
| -2% | -$322K |
|
446
Toyota
TM
$259B
| $16.8M | 0.03% |
108,788
+6,368
| +6% | +$984K |
|
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $16.8M | 0.03% |
228,238
+3,099
| +1% | +$227K |
|
448
Materials Select Sector SPDR Fund
XLB
$5.54B
| $16.7M | 0.03% |
231,150
+84,860
| +58% | +$6.14M |
|
449
General Motors
GM
$55.7B
| $16.6M | 0.03% |
398,143
-22,701
| -5% | -$945K |
|
450
GE Aerospace
GE
$311B
| $16.4M | 0.03% |
304,726
+80,200
| +36% | +$4.32M |
|