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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.4B
| $6.98M | 0.03% |
77,136
-18,196
| -19% | -$1.65M |
|
602
Akamai
AKAM
$11.1B
| $6.96M | 0.03% |
140,172
-149,109
| -52% | -$7.4M |
|
603
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.95M | 0.03% |
257,252
+26,227
| +11% | +$709K |
|
604
Tesla
TSLA
$1.14T
| $6.92M | 0.03% |
287,835
+76,710
| +36% | +$1.84M |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 0.03% |
384,283
+53,039
| +16% | +$950K |
|
|
TLGT
606
DELISTED
Teligent, Inc
TLGT
| $6.88M | 0.03% |
+75,243
| New | +$6.88M |
|
607
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $6.87M | 0.03% |
262,153
+5,722
| +2% | +$150K |
|
608
Freeport-McMoran
FCX
$64.5B
| $6.85M | 0.03% |
572,499
+59,154
| +12% | +$707K |
|
609
iShares Core High Dividend ETF
HDV
$11.5B
| $6.85M | 0.03% |
82,274
-44,382
| -35% | -$3.69M |
|
610
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.84M | 0.03% |
128,927
+13,856
| +12% | +$735K |
|
611
Fluor
FLR
$6.67B
| $6.82M | 0.03% |
148,783
+11,081
| +8% | +$508K |
|
612
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $6.81M | 0.03% |
31,937
-2,626
| -8% | -$560K |
|
|
CVG
613
DELISTED
Convergys
CVG
| $6.8M | 0.03% |
286,361
+81,490
| +40% | +$1.93M |
|
614
Owens Corning
OC
$12.8B
| $6.78M | 0.03% |
101,154
+2,126
| +2% | +$142K |
|
615
Republic Services
RSG
$71B
| $6.76M | 0.03% |
106,257
+2,350
| +2% | +$150K |
|
616
Realty Income
O
$54.3B
| $6.76M | 0.03% |
126,263
+11,609
| +10% | +$622K |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.02% |
103,086
+9,302
| +10% | +$602K |
|
618
iShares International Select Dividend ETF
IDV
$5.83B
| $6.66M | 0.02% |
203,357
+28,079
| +16% | +$919K |
|
|
CXDC
619
DELISTED
China XD Plastics Company Limited
CXDC
| $6.66M | 0.02% |
1,416,976
-5,693
| -0.4% | -$26.7K |
|
620
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.65M | 0.02% |
136,615
+9,127
| +7% | +$444K |
|
|
621
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.63M | 0.02% |
5,056
+438
| +9% | +$574K |
|
622
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $6.62M | 0.02% |
330,816
+82,524
| +33% | +$1.65M |
|
623
Charter Communications
CHTR
$35.7B
| $6.59M | 0.02% |
19,606
-927
| -5% | -$311K |
|
|
PCI
624
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.58M | 0.02% |
295,144
+13,127
| +5% | +$293K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $6.55M | 0.02% |
86,042
+26,912
| +46% | +$2.05M |
|