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 | |
|---|---|---|---|---|---|---|
|
TEN
676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.86M | 0.02% |
84,070
+9,864
| +13% | +$453K |
|
677
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $3.86M | 0.02% |
152,721
+4,912
| +3% | +$124K |
|
|
IMPV
678
DELISTED
Imperva, Inc.
IMPV
| $3.86M | 0.02% |
60,944
+8,671
| +17% | +$549K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.86M | 0.02% |
69,906
-26,265
| -27% | -$1.45M |
|
680
Freeport-McMoran
FCX
$65.2B
| $3.85M | 0.02% |
568,545
+126,589
| +29% | +$857K |
|
681
D.R. Horton
DHI
$53.9B
| $3.85M | 0.02% |
120,007
+29,792
| +33% | +$955K |
|
682
Garmin
GRMN
$46.5B
| $3.84M | 0.02% |
103,325
+63,466
| +159% | +$2.36M |
|
683
Edwards Lifesciences
EW
$45.6B
| $3.84M | 0.02% |
145,719
+17,157
| +13% | +$452K |
|
684
Royal Caribbean
RCL
$94.8B
| $3.83M | 0.02% |
37,844
+12,595
| +50% | +$1.28M |
|
|
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.83M | 0.02% |
71,281
+751
| +1% | +$40.3K |
|
686
iShares China Large-Cap ETF
FXI
$6.9B
| $3.82M | 0.02% |
108,259
+94,716
| +699% | +$3.34M |
|
687
Southwest Airlines
LUV
$16.4B
| $3.8M | 0.02% |
88,258
+15,573
| +21% | +$671K |
|
688
Comfort Systems
FIX
$27B
| $3.78M | 0.02% |
133,045
+22,133
| +20% | +$629K |
|
689
OGE Energy
OGE
$8.9B
| $3.78M | 0.02% |
143,682
+40,394
| +39% | +$1.06M |
|
|
CSC
690
DELISTED
Computer Sciences
CSC
| $3.78M | 0.02% |
115,583
-162,037
| -58% | -$5.3M |
|
691
Brunswick
BC
$4.32B
| $3.76M | 0.02% |
74,352
-3,967
| -5% | -$200K |
|
692
Crane NXT
CXT
$3.55B
| $3.75M | 0.02% |
225,742
+8,510
| +4% | +$141K |
|
693
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.74M | 0.02% |
167,074
+2,182
| +1% | +$48.9K |
|
694
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $3.73M | 0.02% |
84,427
+1,291
| +2% | +$57K |
|
|
SCG
695
DELISTED
Scana
SCG
| $3.7M | 0.02% |
61,138
+13,721
| +29% | +$830K |
|
696
Leggett & Platt
LEG
$1.34B
| $3.67M | 0.02% |
87,319
-34,278
| -28% | -$1.44M |
|
697
Lithia Motors
LAD
$8.84B
| $3.63M | 0.02% |
34,075
+3,415
| +11% | +$364K |
|
698
Incyte
INCY
$16.9B
| $3.63M | 0.02% |
33,491
+12,024
| +56% | +$1.3M |
|
699
Akamai
AKAM
$11.1B
| $3.63M | 0.02% |
69,006
-166,288
| -71% | -$8.75M |
|
700
IQVIA
IQV
$32.1B
| $3.63M | 0.02% |
+52,807
| New | +$3.63M |
|