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 | |
|---|---|---|---|---|---|---|
|
BSCJ
576
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.85M | 0.03% |
232,310
+176,384
| +315% | +$3.68M |
|
577
Carnival PLC
CUK
$37.5B
| $4.84M | 0.03% |
85,006
+4,290
| +5% | +$244K |
|
|
CMD
578
DELISTED
Cantel Medical Corporation
CMD
| $4.82M | 0.03% |
77,551
+10,122
| +15% | +$629K |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.8M | 0.03% |
127,125
+9,534
| +8% | +$360K |
|
|
ABB
580
DELISTED
ABB Ltd.
ABB
| $4.79M | 0.02% |
270,088
-132,425
| -33% | -$2.35M |
|
581
SPDR S&P International Small Cap ETF
GWX
$781M
| $4.77M | 0.02% |
+168,810
| New | +$4.77M |
|
582
Fidelity National Information Services
FIS
$34.7B
| $4.76M | 0.02% |
78,464
+48,438
| +161% | +$2.94M |
|
|
SGI
583
Somnigroup International Inc.
SGI
$17.9B
| $4.75M | 0.02% |
269,408
+292
| +0.1% | +$5.14K |
|
584
Palo Alto Networks
PANW
$132B
| $4.73M | 0.02% |
161,166
+75,288
| +88% | +$2.21M |
|
585
Constellation Brands
STZ
$25.2B
| $4.73M | 0.02% |
33,189
+5,586
| +20% | +$796K |
|
586
MBIA
MBI
$374M
| $4.73M | 0.02% |
729,290
-40,115
| -5% | -$260K |
|
587
Patrick Industries
PATK
$3.72B
| $4.67M | 0.02% |
241,677
+30,618
| +15% | +$592K |
|
588
Post Holdings
POST
$5.69B
| $4.67M | 0.02% |
115,657
+25,940
| +29% | +$1.05M |
|
|
CVG
589
DELISTED
Convergys
CVG
| $4.67M | 0.02% |
187,613
+16,827
| +10% | +$419K |
|
590
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.63M | 0.02% |
87,410
+22,652
| +35% | +$1.2M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.02% |
98,385
+13,833
| +16% | +$650K |
|
592
American Woodmark
AMWD
$950M
| $4.61M | 0.02% |
57,663
+8,094
| +16% | +$647K |
|
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.61M | 0.02% |
45,836
-325
| -0.7% | -$32.7K |
|
594
Icon
ICLR
$12.9B
| $4.61M | 0.02% |
59,266
-4,170
| -7% | -$324K |
|
595
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.58M | 0.02% |
+106,956
| New | +$4.58M |
|
596
Omnicom Group
OMC
$14.7B
| $4.58M | 0.02% |
60,544
+30,381
| +101% | +$2.3M |
|
597
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.57M | 0.02% |
112,246
+21,204
| +23% | +$862K |
|
598
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $4.54M | 0.02% |
239,601
+195,424
| +442% | +$3.7M |
|
599
PPG Industries
PPG
$24.6B
| $4.54M | 0.02% |
45,916
+5,574
| +14% | +$551K |
|
600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.49M | 0.02% |
401,005
+54,617
| +16% | +$612K |
|