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 | |
|---|---|---|---|---|---|---|
|
CS
901
DELISTED
Credit Suisse Group
CS
| $2.52M | 0.01% |
191,892
-10,638
| -5% | -$140K |
|
902
Olin
OLN
$2.92B
| $2.52M | 0.01% |
122,718
-8,498
| -6% | -$174K |
|
903
Cintas
CTAS
$81.2B
| $2.51M | 0.01% |
89,016
+3,700
| +4% | +$104K |
|
904
MPLX
MPLX
$50.8B
| $2.5M | 0.01% |
73,873
+21,028
| +40% | +$711K |
|
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.5M | 0.01% |
25,050
-5,067
| -17% | -$505K |
|
906
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.49M | 0.01% |
164,443
+146,699
| +827% | +$2.22M |
|
907
Hormel Foods
HRL
$13.7B
| $2.47M | 0.01% |
64,972
+284
| +0.4% | +$10.8K |
|
|
ALEX
908
Alexander & Baldwin
ALEX
$1.36B
| $2.46M | 0.01% |
64,184
-2,144
| -3% | -$82.2K |
|
909
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.46M | 0.01% |
97,327
+34,994
| +56% | +$884K |
|
910
Western Union
WU
$2.73B
| $2.43M | 0.01% |
116,827
+31,925
| +38% | +$665K |
|
911
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.43M | 0.01% |
87,854
+16,189
| +23% | +$448K |
|
912
Sumitomo Mitsui Financial
SMFG
$108B
| $2.43M | 0.01% |
359,618
-12,685
| -3% | -$85.7K |
|
913
Vanguard Extended Market ETF
VXF
$24.1B
| $2.42M | 0.01% |
26,478
-2,039
| -7% | -$186K |
|
914
Bank of Montreal
BMO
$90.5B
| $2.41M | 0.01% |
36,757
-2,489
| -6% | -$163K |
|
|
EIM
915
Eaton Vance Municipal Bond Fund
EIM
$554M
| $2.4M | 0.01% |
176,823
-1,120
| -0.6% | -$15.2K |
|
|
VTA
916
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.4M | 0.01% |
204,194
-20,891
| -9% | -$245K |
|
917
Qorvo
QRVO
$8.26B
| $2.4M | 0.01% |
43,037
+21,256
| +98% | +$1.18M |
|
918
Healthcare Services Group
HCSG
$1.14B
| $2.39M | 0.01% |
60,433
-2,165
| -3% | -$85.6K |
|
919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $2.37M | 0.01% |
48,209
+38,067
| +375% | +$1.87M |
|
920
Brunswick
BC
$4.23B
| $2.36M | 0.01% |
48,492
-6,088
| -11% | -$297K |
|
921
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.36M | 0.01% |
40,675
-4,507
| -10% | -$262K |
|
922
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.36M | 0.01% |
86,542
-2,734
| -3% | -$74.5K |
|
923
NCR Voyix
VYX
$1.73B
| $2.33M | 0.01% |
118,535
-49,388
| -29% | -$972K |
|
924
PTC
PTC
$24.5B
| $2.33M | 0.01% |
52,618
-1,638
| -3% | -$72.6K |
|
|
HF
925
DELISTED
HFF Inc.
HF
| $2.33M | 0.01% |
84,109
+1,810
| +2% | +$50K |
|