Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.21B
| $5.7M | 0.03% |
59,956
+9,125
| +18% | +$868K |
|
552
Skyworks Solutions
SWKS
$11.2B
| $5.7M | 0.03% |
90,101
-13,733
| -13% | -$869K |
|
|
PRFT
553
DELISTED
Perficient Inc
PRFT
| $5.7M | 0.03% |
280,613
+20,459
| +8% | +$416K |
|
554
Bank of America Series L
BAC.PRL
$3.91B
| $5.68M | 0.03% |
4,754
+550
| +13% | +$657K |
|
555
Alcoa
AA
$8.1B
| $5.68M | 0.03% |
254,946
+99,007
| +63% | +$2.21M |
|
556
The Mosaic Company
MOS
$10.2B
| $5.63M | 0.03% |
215,068
+38,039
| +21% | +$996K |
|
557
Charles Schwab
SCHW
$170B
| $5.62M | 0.03% |
222,077
+38,356
| +21% | +$971K |
|
558
Republic Services
RSG
$71.2B
| $5.62M | 0.03% |
109,464
-6,838
| -6% | -$351K |
|
559
Mettler-Toledo International
MTD
$27.1B
| $5.6M | 0.03% |
15,351
-157
| -1% | -$57.3K |
|
|
BSCJ
560
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.59M | 0.03% |
260,609
+11,881
| +5% | +$255K |
|
561
Graphic Packaging
GPK
$6.24B
| $5.58M | 0.03% |
445,142
+90,745
| +26% | +$1.14M |
|
562
Cincinnati Financial
CINF
$24B
| $5.55M | 0.03% |
74,137
+3,367
| +5% | +$252K |
|
563
Nucor
NUE
$32.4B
| $5.55M | 0.03% |
112,282
-14,141
| -11% | -$699K |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $5.52M | 0.03% |
168,828
+9,317
| +6% | +$304K |
|
565
CF Industries
CF
$13.7B
| $5.51M | 0.03% |
228,782
-6,093
| -3% | -$147K |
|
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.45M | 0.03% |
215,566
-54,890
| -20% | -$1.39M |
|
567
Las Vegas Sands
LVS
$37.1B
| $5.45M | 0.03% |
125,218
+11,923
| +11% | +$519K |
|
568
JB Hunt Transport Services
JBHT
$13.8B
| $5.43M | 0.03% |
67,090
-19,367
| -22% | -$1.57M |
|
569
Western Alliance Bancorporation
WAL
$9.75B
| $5.43M | 0.03% |
166,308
+28,565
| +21% | +$933K |
|
570
Hillenbrand
HI
$1.81B
| $5.42M | 0.03% |
180,362
+9,610
| +6% | +$289K |
|
571
AstraZeneca
AZN
$252B
| $5.42M | 0.03% |
179,384
+12,602
| +8% | +$380K |
|
|
CAB
572
DELISTED
Cabela's Inc
CAB
| $5.39M | 0.02% |
107,643
-5,199
| -5% | -$260K |
|
573
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.38M | 0.02% |
50,597
-6,535
| -11% | -$695K |
|
574
Henry Schein
HSIC
$8.21B
| $5.37M | 0.02% |
77,489
-3,912
| -5% | -$271K |
|
575
L3Harris
LHX
$51.2B
| $5.37M | 0.02% |
64,351
-21,614
| -25% | -$1.8M |
|