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 | |
|---|---|---|---|---|---|---|
|
DCP
476
DELISTED
DCP Midstream, LP
DCP
| $6.33M | 0.03% |
256,481
+26,161
| +11% | +$645K |
|
477
Franco-Nevada
FNV
$38.3B
| $6.26M | 0.03% |
136,813
-3,454
| -2% | -$158K |
|
478
Harley-Davidson
HOG
$3.65B
| $6.26M | 0.03% |
137,535
+11,581
| +9% | +$527K |
|
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.24M | 0.03% |
123,634
+69,098
| +127% | +$3.49M |
|
|
CXDC
480
DELISTED
China XD Plastics Company Limited
CXDC
| $6.19M | 0.03% |
1,400,485
-12,349
| -0.9% | -$54.6K |
|
|
BSJH
481
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.18M | 0.03% |
247,656
-4,572
| -2% | -$114K |
|
482
Sony
SONY
$171B
| $6.08M | 0.03% |
1,236,225
+63,140
| +5% | +$311K |
|
483
Ralph Lauren
RL
$18.9B
| $6.08M | 0.03% |
54,502
-3,626
| -6% | -$404K |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $6.06M | 0.03% |
39,540
-330
| -0.8% | -$50.6K |
|
485
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.06M | 0.03% |
57,161
+11,967
| +26% | +$1.27M |
|
486
First Solar
FSLR
$21.9B
| $6.04M | 0.03% |
91,533
+53,768
| +142% | +$3.55M |
|
|
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.04M | 0.03% |
154,882
-85,418
| -36% | -$3.33M |
|
|
MHFI
488
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.99M | 0.03% |
60,753
+6,563
| +12% | +$647K |
|
|
ITC
489
DELISTED
ITC HOLDINGS CORP
ITC
| $5.99M | 0.03% |
152,534
+10,341
| +7% | +$406K |
|
490
Exelon
EXC
$43.8B
| $5.97M | 0.03% |
301,595
+11,346
| +4% | +$225K |
|
491
Travel + Leisure Co
TNL
$4B
| $5.97M | 0.03% |
182,042
+5,817
| +3% | +$191K |
|
492
Aptiv
APTV
$17.8B
| $5.95M | 0.03% |
69,443
-35,911
| -34% | -$3.08M |
|
|
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
| $5.95M | 0.03% |
145,255
+58,900
| +68% | +$2.41M |
|
494
Under Armour
UAA
$2.14B
| $5.91M | 0.03% |
147,687
-13,751
| -9% | -$550K |
|
495
NewMarket
NEU
$7.86B
| $5.9M | 0.03% |
15,491
-34
| -0.2% | -$12.9K |
|
|
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.89M | 0.03% |
271,737
+49,583
| +22% | +$1.07M |
|
497
Snap-on
SNA
$16.9B
| $5.86M | 0.03% |
34,184
+94
| +0.3% | +$16.1K |
|
|
SYT
498
DELISTED
Syngenta Ag
SYT
| $5.85M | 0.03% |
74,274
-11,385
| -13% | -$897K |
|
499
VeriSign
VRSN
$26.5B
| $5.84M | 0.03% |
66,806
-771
| -1% | -$67.3K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | 0.03% |
207,475
+9,450
| +5% | +$265K |
|