Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$24M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 3 |
ConocoPhillips
COP
|
+$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$38.5B
| $5.57M | 0.03% |
49,015
-6,632
| -12% | -$754K |
|
602
Rio Tinto
RIO
$101B
| $5.57M | 0.03% |
166,519
+35,487
| +27% | +$1.19M |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $5.55M | 0.02% |
102,214
+8,112
| +9% | +$440K |
|
|
OA
604
DELISTED
Orbital ATK, Inc.
OA
| $5.54M | 0.02% |
72,798
-8,446
| -10% | -$643K |
|
605
NNN REIT
NNN
$8.05B
| $5.53M | 0.02% |
109,305
+91,720
| +522% | +$4.64M |
|
|
FUND
606
Sprott Focus Trust
FUND
$246M
| $5.52M | 0.02% |
798,881
+103,734
| +15% | +$716K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $5.49M | 0.02% |
180,545
+7,343
| +4% | +$223K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.02% |
29,359
-9,070
| -24% | -$1.68M |
|
|
ESL
609
DELISTED
Esterline Technologies
ESL
| $5.45M | 0.02% |
71,303
+10,473
| +17% | +$800K |
|
610
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $5.44M | 0.02% |
278,224
-54,782
| -16% | -$1.07M |
|
611
L3Harris
LHX
$50.3B
| $5.42M | 0.02% |
59,180
-5,171
| -8% | -$474K |
|
612
Edgewell Personal Care
EPC
$1.05B
| $5.41M | 0.02% |
68,096
-1,988
| -3% | -$158K |
|
|
CVA
613
DELISTED
Covanta Holding Corporation
CVA
| $5.37M | 0.02% |
348,183
+144,868
| +71% | +$2.23M |
|
614
Zoetis
ZTS
$66.8B
| $5.36M | 0.02% |
102,539
+44,257
| +76% | +$2.31M |
|
615
Under Armour
UAA
$2.16B
| $5.29M | 0.02% |
135,683
+2,716
| +2% | +$106K |
|
616
Royal Caribbean
RCL
$96B
| $5.28M | 0.02% |
70,720
+26,123
| +59% | +$1.95M |
|
617
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.23M | 0.02% |
225,722
+40,903
| +22% | +$948K |
|
618
Autoliv
ALV
$9.64B
| $5.23M | 0.02% |
67,972
+5,587
| +9% | +$430K |
|
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.2M | 0.02% |
193,780
-21,786
| -10% | -$585K |
|
|
PPS
620
DELISTED
Post Properties
PPS
| $5.2M | 0.02% |
78,554
+14,768
| +23% | +$978K |
|
621
AllianceBernstein
AB
$4.18B
| $5.2M | 0.02% |
227,809
-1,550
| -0.7% | -$35.4K |
|
622
JB Hunt Transport Services
JBHT
$13.7B
| $5.19M | 0.02% |
64,012
-3,078
| -5% | -$250K |
|
|
LVLT
623
DELISTED
Level 3 Communications Inc
LVLT
| $5.17M | 0.02% |
111,264
+13,284
| +14% | +$617K |
|
624
Snap-on
SNA
$16.8B
| $5.16M | 0.02% |
33,934
-8,260
| -20% | -$1.26M |
|
625
VanEck Long Muni ETF
MLN
$549M
| $5.14M | 0.02% |
246,556
+150,976
| +158% | +$3.15M |
|