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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $6.78M | 0.04% |
202,309
+31,098
| +18% | +$1.04M |
|
452
Realty Income
O
$54.3B
| $6.77M | 0.04% |
135,255
+25,472
| +23% | +$1.27M |
|
453
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.75M | 0.04% |
290,996
+58,721
| +25% | +$1.36M |
|
|
TYC
454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.62M | 0.03% |
198,960
+17,506
| +10% | +$583K |
|
455
Brookfield
BN
$101B
| $6.62M | 0.03% |
398,562
+205,282
| +106% | +$3.41M |
|
456
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.62M | 0.03% |
26,052
+4,778
| +22% | +$1.21M |
|
457
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $6.6M | 0.03% |
+173,241
| New | +$6.6M |
|
458
Intrepid Potash
IPI
$388M
| $6.58M | 0.03% |
223,183
+32,203
| +17% | +$950K |
|
|
BSJG
459
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.58M | 0.03% |
254,384
-1,777
| -0.7% | -$46K |
|
460
Align Technology
ALGN
$9.78B
| $6.57M | 0.03% |
99,650
-1,829
| -2% | -$120K |
|
461
Molson Coors Class B
TAP
$9.62B
| $6.55M | 0.03% |
69,702
-11,871
| -15% | -$1.11M |
|
462
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.54M | 0.03% |
105,759
+24,014
| +29% | +$1.48M |
|
463
Blackstone
BX
$140B
| $6.53M | 0.03% |
223,286
-21,253
| -9% | -$622K |
|
464
Manhattan Associates
MANH
$12.9B
| $6.53M | 0.03% |
98,633
+18,725
| +23% | +$1.24M |
|
465
ASGN Inc
ASGN
$2.25B
| $6.52M | 0.03% |
145,129
+11,936
| +9% | +$536K |
|
466
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.52M | 0.03% |
150,667
+42,900
| +40% | +$1.86M |
|
467
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.49M | 0.03% |
107,655
+51,735
| +93% | +$3.12M |
|
|
NTUS
468
DELISTED
Natus Medical Inc
NTUS
| $6.43M | 0.03% |
133,799
+17,952
| +15% | +$862K |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $6.4M | 0.03% |
169,162
+160,400
| +1,831% | +$6.07M |
|
470
Netflix
NFLX
$533B
| $6.4M | 0.03% |
55,954
+18,815
| +51% | +$2.15M |
|
471
Sanofi
SNY
$114B
| $6.4M | 0.03% |
150,154
-135,407
| -47% | -$5.78M |
|
472
Universal Health Services
UHS
$11.8B
| $6.38M | 0.03% |
53,424
+7,364
| +16% | +$880K |
|
473
Hanesbrands
HBI
$2.21B
| $6.36M | 0.03% |
215,700
-28,858
| -12% | -$850K |
|
474
Sensata Technologies
ST
$4.6B
| $6.35M | 0.03% |
137,917
+10,000
| +8% | +$460K |
|
475
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.34M | 0.03% |
69,229
-38,131
| -36% | -$3.49M |
|