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 | |
|---|---|---|---|---|---|---|
851
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $2.53M | 0.01% |
68,944
-2,670
| -4% | -$97.8K |
|
|
EQM
852
DELISTED
EQM Midstream Partners, LP
EQM
| $2.52M | 0.01% |
33,428
+27,572
| +471% | +$2.08M |
|
|
MBFI
853
DELISTED
MB Financial Corp
MBFI
| $2.52M | 0.01% |
77,947
+6,537
| +9% | +$212K |
|
854
Progressive
PGR
$146B
| $2.52M | 0.01% |
79,251
+61,909
| +357% | +$1.97M |
|
855
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.52M | 0.01% |
82,787
+26,429
| +47% | +$804K |
|
856
Kimball Electronics
KE
$742M
| $2.51M | 0.01% |
228,379
-14,667
| -6% | -$161K |
|
|
COBZ
857
DELISTED
CoBiz Financial,Inc
COBZ
| $2.51M | 0.01% |
187,000
-100
| -0.1% | -$1.34K |
|
858
SBA Communications
SBAC
$21.4B
| $2.51M | 0.01% |
23,884
-44,931
| -65% | -$4.72M |
|
|
VIA
859
DELISTED
Viacom Inc. Class A
VIA
| $2.51M | 0.01% |
56,967
-26,068
| -31% | -$1.15M |
|
860
Charter Communications
CHTR
$36B
| $2.51M | 0.01% |
13,693
+736
| +6% | +$135K |
|
|
PACW
861
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.01% |
57,907
-5,700
| -9% | -$246K |
|
|
Y
862
DELISTED
Alleghany Corporation
Y
| $2.5M | 0.01% |
5,222
-215
| -4% | -$103K |
|
|
ARRS
863
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.49M | 0.01% |
81,476
+7,053
| +9% | +$216K |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.17B
| $2.48M | 0.01% |
40,888
+5,220
| +15% | +$317K |
|
|
MDVN
865
DELISTED
MEDIVATION, INC.
MDVN
| $2.46M | 0.01% |
50,840
+2,140
| +4% | +$103K |
|
866
Xerox
XRX
$466M
| $2.45M | 0.01% |
87,293
-58,849
| -40% | -$1.65M |
|
867
Hormel Foods
HRL
$14B
| $2.43M | 0.01% |
61,540
+2,226
| +4% | +$88K |
|
868
MPLX
MPLX
$51.8B
| $2.43M | 0.01% |
+61,788
| New | +$2.43M |
|
869
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.42M | 0.01% |
55,651
+12,624
| +29% | +$548K |
|
870
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.41M | 0.01% |
70,020
+46,462
| +197% | +$1.6M |
|
871
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.41M | 0.01% |
+100,523
| New | +$2.41M |
|
872
Olin
OLN
$3.09B
| $2.41M | 0.01% |
139,445
-10,299
| -7% | -$178K |
|
873
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $2.41M | 0.01% |
44,473
+6,846
| +18% | +$370K |
|
|
JNPR
874
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.01% |
86,801
+11,346
| +15% | +$313K |
|
875
Banner Corp
BANR
$2.33B
| $2.4M | 0.01% |
52,221
+79
| +0.2% | +$3.62K |
|