Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Dow Jones US ETF
IYY
$2.61B
| $3.34M | 0.02% |
63,874
+48
| +0.1% | +$2.51K |
|
777
iShares Mortgage Real Estate ETF
REM
$615M
| $3.33M | 0.02% |
81,161
+77,634
| +2,201% | +$3.19M |
|
778
Celanese
CE
$4.84B
| $3.32M | 0.02% |
50,730
+3,872
| +8% | +$253K |
|
779
Saia
SAIA
$8.19B
| $3.31M | 0.02% |
131,616
+6,033
| +5% | +$152K |
|
780
Markel Group
MKL
$24.3B
| $3.3M | 0.02% |
3,462
+128
| +4% | +$122K |
|
|
IMPV
781
DELISTED
Imperva, Inc.
IMPV
| $3.3M | 0.02% |
76,685
+3,034
| +4% | +$130K |
|
782
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.29M | 0.02% |
+202,456
| New | +$3.29M |
|
783
APA Corp
APA
$8.33B
| $3.29M | 0.02% |
58,988
-11,229
| -16% | -$626K |
|
784
Marsh & McLennan
MMC
$97.7B
| $3.28M | 0.02% |
47,900
-658
| -1% | -$45.1K |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $3.28M | 0.02% |
58,273
+18,511
| +47% | +$1.04M |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $3.28M | 0.02% |
57,295
-218,611
| -79% | -$12.5M |
|
787
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.28M | 0.02% |
70,678
+19,411
| +38% | +$900K |
|
|
ANDX
788
DELISTED
Andeavor Logistics LP
ANDX
| $3.28M | 0.02% |
66,140
-1,741
| -3% | -$86.2K |
|
789
Open Text
OTEX
$8.93B
| $3.27M | 0.02% |
110,660
-9,560
| -8% | -$283K |
|
790
Ulta Beauty
ULTA
$23.1B
| $3.27M | 0.02% |
13,423
+2,665
| +25% | +$649K |
|
791
Olin
OLN
$2.92B
| $3.26M | 0.02% |
131,216
-7,133
| -5% | -$177K |
|
792
Humana
HUM
$32.9B
| $3.25M | 0.02% |
18,059
+1,822
| +11% | +$328K |
|
793
iShares Russell 1000 ETF
IWB
$44.2B
| $3.25M | 0.02% |
27,765
+3,451
| +14% | +$403K |
|
794
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.24M | 0.02% |
108,507
+21,546
| +25% | +$643K |
|
|
BCPC
795
Balchem Corporation
BCPC
$5.05B
| $3.22M | 0.01% |
53,970
+2,912
| +6% | +$174K |
|
796
Comerica
CMA
$8.9B
| $3.21M | 0.01% |
77,991
-79,704
| -51% | -$3.28M |
|
|
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 0.01% |
3,747
+141
| +4% | +$121K |
|
798
XPO
XPO
$15.3B
| $3.2M | 0.01% |
351,900
-48,367
| -12% | -$439K |
|
799
Sturm, Ruger & Co
RGR
$587M
| $3.18M | 0.01% |
49,653
-1,766
| -3% | -$113K |
|
800
Palo Alto Networks
PANW
$132B
| $3.18M | 0.01% |
155,430
+17,046
| +12% | +$349K |
|