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 | |
|---|---|---|---|---|---|---|
|
EEP
676
DELISTED
Enbridge Energy Partners
EEP
| $5.63M | 0.02% |
352,377
-41,870
| -11% | -$669K |
|
677
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.6M | 0.02% |
168,003
-80,309
| -32% | -$2.68M |
|
678
RBC Bearings
RBC
$11.9B
| $5.57M | 0.02% |
54,785
+1,965
| +4% | +$200K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.55M | 0.02% |
81,215
+40,329
| +99% | +$2.76M |
|
680
Edwards Lifesciences
EW
$46B
| $5.53M | 0.02% |
140,163
-13,278
| -9% | -$524K |
|
681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.47M | 0.02% |
96,835
+4,036
| +4% | +$228K |
|
|
CBB
682
DELISTED
Cincinnati Bell Inc.
CBB
| $5.46M | 0.02% |
279,074
-245,011
| -47% | -$4.79M |
|
|
ALXN
683
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.45M | 0.02% |
44,859
-5,696
| -11% | -$692K |
|
684
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $5.45M | 0.02% |
125,813
+23,142
| +23% | +$1M |
|
685
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.44M | 0.02% |
166,971
+25,842
| +18% | +$842K |
|
|
NFJ
686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.44M | 0.02% |
415,651
+17,384
| +4% | +$228K |
|
687
Palo Alto Networks
PANW
$132B
| $5.42M | 0.02% |
242,934
-63,852
| -21% | -$1.42M |
|
688
ATI
ATI
$10.5B
| $5.41M | 0.02% |
317,483
+20,647
| +7% | +$352K |
|
689
AllianceBernstein
AB
$4.17B
| $5.4M | 0.02% |
228,496
-8,511
| -4% | -$201K |
|
690
W.W. Grainger
GWW
$47.5B
| $5.38M | 0.02% |
29,692
-62,691
| -68% | -$11.4M |
|
|
BSJI
691
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.37M | 0.02% |
211,789
+6,061
| +3% | +$154K |
|
692
Schwab International Equity ETF
SCHF
$50.9B
| $5.36M | 0.02% |
+336,676
| New | +$5.36M |
|
|
CHK
693
DELISTED
Chesapeake Energy Corporation
CHK
| $5.34M | 0.02% |
5,441
+606
| +13% | +$594K |
|
694
Henry Schein
HSIC
$8.17B
| $5.32M | 0.02% |
74,062
+8,068
| +12% | +$580K |
|
|
DSL
695
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.31M | 0.02% |
257,341
-23,124
| -8% | -$477K |
|
696
Axos Financial
AX
$5.19B
| $5.25M | 0.02% |
224,187
+163,933
| +272% | +$3.84M |
|
697
Equifax
EFX
$30.3B
| $5.22M | 0.02% |
38,031
-1,505
| -4% | -$207K |
|
698
iShares US Utilities ETF
IDU
$1.59B
| $5.19M | 0.02% |
79,700
+18,258
| +30% | +$1.19M |
|
699
Starwood Property Trust
STWD
$7.6B
| $5.18M | 0.02% |
231,574
-4,957
| -2% | -$111K |
|
|
ANDV
700
DELISTED
Andeavor
ANDV
| $5.17M | 0.02% |
56,162
-73,157
| -57% | -$6.74M |
|