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 | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $5.82M | 0.03% |
119,701
-7,095
| -6% | -$345K |
|
502
PG&E
PCG
$33.5B
| $5.76M | 0.03% |
108,289
+49,753
| +85% | +$2.65M |
|
503
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.75M | 0.03% |
119,874
-8,469
| -7% | -$406K |
|
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.74M | 0.03% |
119,512
-2,440
| -2% | -$117K |
|
505
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.69M | 0.03% |
212,016
+3,834
| +2% | +$103K |
|
506
Ambarella
AMBA
$3.56B
| $5.67M | 0.03% |
101,759
+31,467
| +45% | +$1.75M |
|
|
CAB
507
DELISTED
Cabela's Inc
CAB
| $5.65M | 0.03% |
120,885
+2,282
| +2% | +$107K |
|
508
Eagle Bancorp
EGBN
$596M
| $5.62M | 0.03% |
111,260
+12,636
| +13% | +$638K |
|
509
iShares Biotechnology ETF
IBB
$5.64B
| $5.61M | 0.03% |
49,734
+11,208
| +29% | +$1.26M |
|
510
Ziff Davis
ZD
$1.5B
| $5.61M | 0.03% |
78,356
-1,583
| -2% | -$113K |
|
511
The Mosaic Company
MOS
$10.6B
| $5.6M | 0.03% |
203,107
-35,617
| -15% | -$983K |
|
512
Steris
STE
$24B
| $5.59M | 0.03% |
74,226
+19,943
| +37% | +$1.5M |
|
513
Euronet Worldwide
EEFT
$3.57B
| $5.58M | 0.03% |
77,059
+11,488
| +18% | +$832K |
|
514
Entergy
ETR
$39.5B
| $5.56M | 0.03% |
162,704
-5,222
| -3% | -$178K |
|
|
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
| $5.55M | 0.03% |
210,669
+4,254
| +2% | +$112K |
|
516
Lennox International
LII
$19.6B
| $5.54M | 0.03% |
44,464
-4,761
| -10% | -$594K |
|
517
Ciena
CIEN
$18.4B
| $5.53M | 0.03% |
267,470
+179,210
| +203% | +$3.71M |
|
518
Nordic American Tanker
NAT
$675M
| $5.53M | 0.03% |
358,502
+15,836
| +5% | +$244K |
|
519
Labcorp
LH
$22.7B
| $5.52M | 0.03% |
51,963
+5,240
| +11% | +$557K |
|
520
Motorola Solutions
MSI
$80.3B
| $5.49M | 0.03% |
80,193
+9,299
| +13% | +$637K |
|
521
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.48M | 0.03% |
39,004
-3,725
| -9% | -$523K |
|
522
Archer Daniels Midland
ADM
$29.5B
| $5.47M | 0.03% |
149,068
+360
| +0.2% | +$13.2K |
|
523
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $5.47M | 0.03% |
161,942
+147,084
| +990% | +$4.96M |
|
524
Mettler-Toledo International
MTD
$25.8B
| $5.46M | 0.03% |
16,137
-422
| -3% | -$143K |
|
525
Synchrony
SYF
$27.8B
| $5.45M | 0.03% |
179,135
+134,227
| +299% | +$4.08M |
|