Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$24M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 3 |
ConocoPhillips
COP
|
+$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marsh & McLennan
MMC
$97.8B
| $3.23M | 0.01% |
47,961
+61
| +0.1% | +$4.1K |
|
802
Edwards Lifesciences
EW
$45.8B
| $3.22M | 0.01% |
80,346
-63,531
| -44% | -$2.55M |
|
803
M&T Bank
MTB
$31B
| $3.21M | 0.01% |
27,675
-606
| -2% | -$70.3K |
|
804
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.21M | 0.01% |
59,123
+11,915
| +25% | +$647K |
|
805
Iron Mountain
IRM
$28.6B
| $3.2M | 0.01% |
85,531
+39,549
| +86% | +$1.48M |
|
806
Franco-Nevada
FNV
$38.1B
| $3.19M | 0.01% |
45,662
-14,533
| -24% | -$1.02M |
|
|
THW
807
abrdn World Healthcare Fund
THW
$476M
| $3.19M | 0.01% |
217,591
-43,463
| -17% | -$637K |
|
|
808
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.19M | 0.01% |
2,437
-564
| -19% | -$738K |
|
809
UBS Group
UBS
$127B
| $3.19M | 0.01% |
233,894
+10,863
| +5% | +$148K |
|
810
First Solar
FSLR
$21.7B
| $3.17M | 0.01% |
80,175
-42,802
| -35% | -$1.69M |
|
811
Kimball Electronics
KE
$723M
| $3.16M | 0.01% |
228,379
| – | – |
|
|
EVV
812
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.16M | 0.01% |
230,109
+2,812
| +1% | +$38.6K |
|
813
Cigna
CI
$80.8B
| $3.15M | 0.01% |
24,145
+2,090
| +9% | +$273K |
|
814
Canadian Natural Resources
CNQ
$64.7B
| $3.14M | 0.01% |
200,169
+109,133
| +120% | +$1.71M |
|
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.12M | 0.01% |
178,929
+31,268
| +21% | +$545K |
|
816
iShares MSCI Taiwan ETF
EWT
$6.5B
| $3.11M | 0.01% |
99,347
-11,824
| -11% | -$371K |
|
817
QCR Holdings
QCRH
$1.32B
| $3.11M | 0.01% |
98,063
+7,563
| +8% | +$240K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.01% |
28,149
+3,138
| +13% | +$347K |
|
|
WES
819
DELISTED
Western Gas Partners Lp
WES
| $3.11M | 0.01% |
56,556
+4,384
| +8% | +$241K |
|
820
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.11M | 0.01% |
117,708
-22,312
| -16% | -$589K |
|
821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.1M | 0.01% |
31,110
+3,285
| +12% | +$327K |
|
822
Bank of Hawaii
BOH
$2.72B
| $3.09M | 0.01% |
42,440
+19,810
| +88% | +$1.44M |
|
823
Celanese
CE
$4.87B
| $3.09M | 0.01% |
46,334
-4,396
| -9% | -$293K |
|
824
Essex Property Trust
ESS
$17.1B
| $3.08M | 0.01% |
13,840
-3,374
| -20% | -$752K |
|
825
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.08M | 0.01% |
65,945
-132,093
| -67% | -$6.17M |
|