Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$35.2M |
| 4 |
Accenture
ACN
|
+$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
Whirlpool
WHR
|
+$45.6M |
| 3 |
Wells Fargo
WFC
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Gold Trust
IAU
$53.3B
| $8.2M | 0.03% |
343,244
+39,444
| +13% | +$942K |
|
552
Woodward
WWD
$14.4B
| $8.2M | 0.03% |
121,142
-20,063
| -14% | -$1.36M |
|
|
TWO
553
Two Harbors Investment
TWO
$1.07B
| $8.19M | 0.03% |
103,642
-16,509
| -14% | -$1.3M |
|
|
DST
554
DELISTED
DST Systems Inc.
DST
| $8.14M | 0.03% |
132,036
-40,566
| -24% | -$2.5M |
|
555
Huntington Ingalls Industries
HII
$10.6B
| $8.12M | 0.03% |
43,638
+4,324
| +11% | +$805K |
|
|
HTLF
556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.1M | 0.03% |
171,966
+26,605
| +18% | +$1.25M |
|
557
Anika Therapeutics
ANIK
$129M
| $8.08M | 0.03% |
163,694
+22,990
| +16% | +$1.13M |
|
558
ASML
ASML
$317B
| $8.02M | 0.03% |
61,572
+2,027
| +3% | +$264K |
|
559
Open Text
OTEX
$8.59B
| $7.95M | 0.03% |
251,933
+21,156
| +9% | +$668K |
|
560
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.93M | 0.03% |
132,060
+86,288
| +189% | +$5.18M |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $7.93M | 0.03% |
90,439
+4,631
| +5% | +$406K |
|
|
BSCJ
562
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.92M | 0.03% |
372,793
-2,855
| -0.8% | -$60.7K |
|
563
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $7.86M | 0.03% |
669,737
-109,326
| -14% | -$1.28M |
|
564
Vanguard FTSE Europe ETF
VGK
$27B
| $7.84M | 0.03% |
142,020
+18,061
| +15% | +$998K |
|
565
Intuitive Surgical
ISRG
$168B
| $7.84M | 0.03% |
75,204
+7,569
| +11% | +$789K |
|
566
DXC Technology
DXC
$2.62B
| $7.82M | 0.03% |
+117,622
| New | +$7.82M |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $7.79M | 0.03% |
116,641
+80,213
| +220% | +$5.36M |
|
568
Martin Marietta Materials
MLM
$37.8B
| $7.78M | 0.03% |
35,055
+2,733
| +8% | +$607K |
|
569
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $7.78M | 0.03% |
157,234
-1,734
| -1% | -$85.8K |
|
570
Cboe Global Markets
CBOE
$24.5B
| $7.73M | 0.03% |
+84,549
| New | +$7.73M |
|
571
Labcorp
LH
$23B
| $7.73M | 0.03% |
58,396
+2,139
| +4% | +$283K |
|
572
S&P Global
SPGI
$167B
| $7.71M | 0.03% |
52,743
-7,509
| -12% | -$1.1M |
|
573
Exelon
EXC
$43.5B
| $7.69M | 0.03% |
299,013
-24,484
| -8% | -$630K |
|
|
SCG
574
DELISTED
Scana
SCG
| $7.67M | 0.03% |
115,193
-11,981
| -9% | -$798K |
|
|
OAK
575
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.64M | 0.03% |
163,873
-325
| -0.2% | -$15.1K |
|