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 | |
|---|---|---|---|---|---|---|
626
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.25M | 0.02% |
108,609
+44,728
| +70% | +$1.75M |
|
627
Quest Diagnostics
DGX
$20.1B
| $4.24M | 0.02% |
59,584
-1,603
| -3% | -$114K |
|
|
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.23M | 0.02% |
234,822
+114,270
| +95% | +$2.06M |
|
629
iShares Core High Dividend ETF
HDV
$11.6B
| $4.23M | 0.02% |
57,524
-9,735
| -14% | -$715K |
|
630
Nucor
NUE
$32.6B
| $4.23M | 0.02% |
104,820
+4,628
| +5% | +$187K |
|
|
FLG
631
Flagstar Financial, Inc.
FLG
$5.24B
| $4.22M | 0.02% |
86,227
+8,268
| +11% | +$405K |
|
632
Equity Residential
EQR
$25.2B
| $4.22M | 0.02% |
51,727
-2,140
| -4% | -$175K |
|
633
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.22M | 0.02% |
99,902
-41,840
| -30% | -$1.77M |
|
634
W.W. Grainger
GWW
$47.5B
| $4.21M | 0.02% |
20,760
+535
| +3% | +$108K |
|
|
XL
635
DELISTED
XL Group Ltd.
XL
| $4.2M | 0.02% |
107,238
-22,550
| -17% | -$883K |
|
636
First Internet Bancorp
INBK
$209M
| $4.19M | 0.02% |
146,090
-265
| -0.2% | -$7.6K |
|
|
HPY
637
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.18M | 0.02% |
44,062
-6,199
| -12% | -$588K |
|
638
Masco
MAS
$15.3B
| $4.17M | 0.02% |
147,219
+68,688
| +87% | +$1.94M |
|
639
Vanguard Energy ETF
VDE
$7.34B
| $4.16M | 0.02% |
50,047
+37,075
| +286% | +$3.08M |
|
|
ALOG
640
DELISTED
Analogic Corp
ALOG
| $4.15M | 0.02% |
50,272
+6,786
| +16% | +$560K |
|
641
Weyerhaeuser
WY
$18.1B
| $4.14M | 0.02% |
138,022
+33,649
| +32% | +$1.01M |
|
642
International Flavors & Fragrances
IFF
$16.5B
| $4.12M | 0.02% |
34,382
+6,479
| +23% | +$775K |
|
|
MBLY
643
DELISTED
Mobileye N.V.
MBLY
| $4.11M | 0.02% |
97,315
+81,438
| +513% | +$3.44M |
|
644
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.11M | 0.02% |
77,673
+27,799
| +56% | +$1.47M |
|
645
Entegris
ENTG
$12B
| $4.11M | 0.02% |
309,508
+36,732
| +13% | +$487K |
|
646
DTE Energy
DTE
$28.2B
| $4.1M | 0.02% |
60,028
+4,917
| +9% | +$336K |
|
647
Honda
HMC
$44.4B
| $4.1M | 0.02% |
128,248
-4,882
| -4% | -$156K |
|
648
Ashland
ASH
$2.42B
| $4.06M | 0.02% |
80,818
+7,618
| +10% | +$383K |
|
|
WMGI
649
DELISTED
Wright Medical Group Inc
WMGI
| $4.06M | 0.02% |
167,916
+35,451
| +27% | +$857K |
|
|
ANDX
650
DELISTED
Andeavor Logistics LP
ANDX
| $4.06M | 0.02% |
80,604
+71,678
| +803% | +$3.61M |
|