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 | |
|---|---|---|---|---|---|---|
776
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $4.36M | 0.02% |
78,275
+3,250
| +4% | +$181K |
|
777
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.34M | 0.02% |
384,393
-12,931
| -3% | -$146K |
|
778
Kohl's
KSS
$1.8B
| $4.31M | 0.02% |
111,723
+28,979
| +35% | +$1.12M |
|
779
Northern Trust
NTRS
$24.2B
| $4.31M | 0.02% |
44,324
-476
| -1% | -$46.3K |
|
780
O-I Glass
OI
$1.95B
| $4.3M | 0.02% |
180,350
+14,078
| +8% | +$335K |
|
781
MPLX
MPLX
$50.8B
| $4.29M | 0.02% |
128,312
+60
| +0% | +$2.01K |
|
|
COTV
782
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.27M | 0.02% |
115,119
+677
| +0.6% | +$25.1K |
|
783
WSFS Financial
WSFS
$3.15B
| $4.26M | 0.02% |
93,919
+242
| +0.3% | +$11K |
|
784
Gen Digital
GEN
$18B
| $4.26M | 0.02% |
150,897
-19,037
| -11% | -$537K |
|
785
NXP Semiconductors
NXPI
$55.3B
| $4.24M | 0.02% |
38,900
+14,946
| +62% | +$1.63M |
|
786
Global X SuperDividend US ETF
DIV
$645M
| $4.23M | 0.02% |
166,703
-1,185
| -0.7% | -$30.1K |
|
|
COBZ
787
DELISTED
CoBiz Financial,Inc
COBZ
| $4.19M | 0.02% |
241,033
+483
| +0.2% | +$8.4K |
|
|
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
| $4.19M | 0.02% |
107,864
+99,448
| +1,182% | +$3.86M |
|
789
Sumitomo Mitsui Financial
SMFG
$108B
| $4.18M | 0.02% |
530,142
+57,746
| +12% | +$456K |
|
790
Graphic Packaging
GPK
$6.14B
| $4.17M | 0.02% |
305,735
-23,833
| -7% | -$325K |
|
791
Omnicom Group
OMC
$14.7B
| $4.15M | 0.02% |
50,179
+8,223
| +20% | +$680K |
|
792
Schwab US REIT ETF
SCHH
$8.34B
| $4.15M | 0.02% |
200,332
+6,972
| +4% | +$144K |
|
793
Kimball Electronics
KE
$735M
| $4.14M | 0.02% |
229,465
-142
| -0.1% | -$2.56K |
|
794
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.13M | 0.02% |
273,335
+21,318
| +8% | +$322K |
|
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.12M | 0.02% |
137,288
+37,152
| +37% | +$1.12M |
|
796
Primerica
PRI
$8.74B
| $4.09M | 0.02% |
54,019
+1,002
| +2% | +$75.9K |
|
797
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $4.08M | 0.02% |
74,169
+60,965
| +462% | +$3.35M |
|
798
Brown & Brown
BRO
$30.5B
| $4.07M | 0.02% |
188,690
+28
| +0% | +$604 |
|
799
InterDigital
IDCC
$7.7B
| $4.06M | 0.02% |
52,523
+820
| +2% | +$63.4K |
|
800
First Internet Bancorp
INBK
$209M
| $4.02M | 0.01% |
143,471
+2,945
| +2% | +$82.6K |
|