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 | |
|---|---|---|---|---|---|---|
|
TW
726
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.44M | 0.02% |
26,752
+17,193
| +180% | +$2.21M |
|
727
Alliance Resource Partners
ARLP
$2.9B
| $3.44M | 0.02% |
254,700
-400
| -0.2% | -$5.4K |
|
728
LivaNova
LIVN
$3.1B
| $3.43M | 0.02% |
+56,455
| New | +$3.43M |
|
729
Vanguard Large-Cap ETF
VV
$45.3B
| $3.43M | 0.02% |
36,707
+2,174
| +6% | +$203K |
|
|
ZTR
730
Virtus Total Return Fund
ZTR
$349M
| $3.43M | 0.02% |
281,617
+47,164
| +20% | +$574K |
|
731
Franklin Resources
BEN
$12.9B
| $3.43M | 0.02% |
93,071
-10,945
| -11% | -$403K |
|
732
Factset
FDS
$14B
| $3.42M | 0.02% |
21,035
-1,701
| -7% | -$277K |
|
733
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.42M | 0.02% |
52,884
-6,480
| -11% | -$418K |
|
734
Macy's
M
$4.69B
| $3.4M | 0.02% |
97,434
-186,754
| -66% | -$6.52M |
|
735
Wintrust Financial
WTFC
$9.14B
| $3.4M | 0.02% |
69,993
+9,298
| +15% | +$451K |
|
736
Martin Marietta Materials
MLM
$37.9B
| $3.39M | 0.02% |
24,800
+799
| +3% | +$109K |
|
737
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.38M | 0.02% |
74,254
+32,780
| +79% | +$1.49M |
|
738
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.37M | 0.02% |
188,410
-10,810
| -5% | -$193K |
|
739
Boston Properties
BXP
$12.1B
| $3.35M | 0.02% |
26,177
+3,844
| +17% | +$492K |
|
|
BEAV
740
DELISTED
B/E Aerospace Inc
BEAV
| $3.33M | 0.02% |
78,757
-1,974
| -2% | -$83.5K |
|
741
iShares Dow Jones US ETF
IYY
$2.63B
| $3.33M | 0.02% |
65,308
+1,916
| +3% | +$97.7K |
|
742
Kellanova
K
$27.6B
| $3.32M | 0.02% |
49,696
-769
| -2% | -$51.4K |
|
743
G-III Apparel Group
GIII
$1.14B
| $3.32M | 0.02% |
75,058
+6,729
| +10% | +$298K |
|
744
CNB Financial Corp
CCNE
$763M
| $3.31M | 0.02% |
183,704
+548
| +0.3% | +$9.88K |
|
|
LABL
745
DELISTED
Multi-Color Corp
LABL
| $3.31M | 0.02% |
55,371
+6,913
| +14% | +$413K |
|
|
CAVM
746
DELISTED
Cavium, Inc.
CAVM
| $3.31M | 0.02% |
50,382
-5,865
| -10% | -$385K |
|
747
Alaska Air
ALK
$7.35B
| $3.3M | 0.02% |
40,980
+12,011
| +41% | +$967K |
|
748
Xcel Energy
XEL
$43B
| $3.3M | 0.02% |
91,750
+48,229
| +111% | +$1.73M |
|
749
NCR Voyix
VYX
$1.81B
| $3.29M | 0.02% |
218,845
-12,639
| -5% | -$190K |
|
750
Skyworks Solutions
SWKS
$11B
| $3.28M | 0.02% |
42,663
+4,742
| +13% | +$364K |
|