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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.7B
| $4.79M | 0.02% |
122,902
+10,913
| +10% | +$425K |
|
652
Alcoa
AA
$8.1B
| $4.78M | 0.02% |
196,481
-58,465
| -23% | -$1.42M |
|
653
ATI
ATI
$10.7B
| $4.78M | 0.02% |
263,278
-13,885
| -5% | -$252K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $4.78M | 0.02% |
65,174
+7,879
| +14% | +$577K |
|
655
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.77M | 0.02% |
101,061
+3,595
| +4% | +$170K |
|
656
Zillow
Z
$21.1B
| $4.77M | 0.02% |
137,594
-5,371
| -4% | -$186K |
|
657
Steven Madden
SHOO
$2.22B
| $4.77M | 0.02% |
205,689
-12,729
| -6% | -$295K |
|
658
E.W. Scripps
SSP
$264M
| $4.73M | 0.02% |
295,811
+49,584
| +20% | +$792K |
|
659
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.71M | 0.02% |
+89,405
| New | +$4.71M |
|
|
SYT
660
DELISTED
Syngenta Ag
SYT
| $4.69M | 0.02% |
53,687
+629
| +1% | +$55K |
|
661
Kimco Realty
KIM
$15.3B
| $4.69M | 0.02% |
162,679
+38,207
| +31% | +$1.1M |
|
|
CSC
662
DELISTED
Computer Sciences
CSC
| $4.69M | 0.02% |
89,823
-8,515
| -9% | -$445K |
|
663
Henry Schein
HSIC
$8.21B
| $4.69M | 0.02% |
73,371
-4,118
| -5% | -$263K |
|
664
Masco
MAS
$15.4B
| $4.69M | 0.02% |
136,428
-88,506
| -39% | -$3.04M |
|
665
Kellanova
K
$27.6B
| $4.67M | 0.02% |
64,189
-32,418
| -34% | -$2.36M |
|
|
CAA
666
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.65M | 0.02% |
139,200
+23,710
| +21% | +$792K |
|
667
Omnicom Group
OMC
$15.3B
| $4.63M | 0.02% |
54,422
-3,391
| -6% | -$288K |
|
668
Assured Guaranty
AGO
$3.9B
| $4.62M | 0.02% |
167,572
+751
| +0.5% | +$20.7K |
|
669
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.61M | 0.02% |
25,273
+517
| +2% | +$94.4K |
|
|
CHK
670
DELISTED
Chesapeake Energy Corporation
CHK
| $4.56M | 0.02% |
3,621
-126
| -3% | -$159K |
|
671
Dollar General
DG
$23B
| $4.54M | 0.02% |
65,056
-4,859
| -7% | -$339K |
|
|
MDSO
672
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.51M | 0.02% |
80,880
+46,503
| +135% | +$2.59M |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $4.5M | 0.02% |
37,887
-520
| -1% | -$61.7K |
|
674
Copart
CPRT
$46.5B
| $4.48M | 0.02% |
669,936
-9,928
| -1% | -$66.4K |
|
675
Cinemark Holdings
CNK
$3.16B
| $4.47M | 0.02% |
116,669
-6,677
| -5% | -$256K |
|