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 | |
|---|---|---|---|---|---|---|
901
Treehouse Foods
THS
$906M
| $3.16M | 0.01% |
38,823
+1,009
| +3% | +$82.2K |
|
902
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.15M | 0.01% |
62,781
+8,486
| +16% | +$426K |
|
|
USG
903
DELISTED
Usg
USG
| $3.15M | 0.01% |
108,743
-18,902
| -15% | -$548K |
|
|
FDEU
904
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.15M | 0.01% |
167,128
-6,687
| -4% | -$126K |
|
905
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.13M | 0.01% |
79,362
+278
| +0.4% | +$11K |
|
906
Axalta
AXTA
$6.88B
| $3.13M | 0.01% |
97,510
+22,764
| +30% | +$731K |
|
907
Columbia Banking Systems
COLB
$7.87B
| $3.11M | 0.01% |
78,082
-80
| -0.1% | -$3.19K |
|
908
Masco
MAS
$15.7B
| $3.11M | 0.01% |
81,282
-12,293
| -13% | -$471K |
|
909
KKR & Co
KKR
$129B
| $3.09M | 0.01% |
165,734
-229
| -0.1% | -$4.27K |
|
|
SMM
910
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.09M | 0.01% |
264,684
+164,997
| +166% | +$1.92M |
|
911
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $3.06M | 0.01% |
56,600
+1,251
| +2% | +$67.6K |
|
912
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $3.06M | 0.01% |
69,234
+9,605
| +16% | +$424K |
|
913
PENN Entertainment
PENN
$2.92B
| $3.06M | 0.01% |
144,187
-2,165
| -1% | -$45.9K |
|
914
HP
HPQ
$26.5B
| $3.05M | 0.01% |
175,308
+23,110
| +15% | +$402K |
|
915
Banco Santander
SAN
$150B
| $3.04M | 0.01% |
475,641
-105,938
| -18% | -$678K |
|
916
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.04M | 0.01% |
54,780
+2,815
| +5% | +$156K |
|
917
Nordson
NDSN
$12.8B
| $3.04M | 0.01% |
25,003
+1,198
| +5% | +$146K |
|
918
Diamondback Energy
FANG
$40.1B
| $3.04M | 0.01% |
34,210
+1,897
| +6% | +$168K |
|
|
BSJH
919
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.03M | 0.01% |
117,837
+1,331
| +1% | +$34.3K |
|
920
Cheesecake Factory
CAKE
$2.9B
| $3.03M | 0.01% |
59,757
+17,370
| +41% | +$880K |
|
921
HDFC Bank
HDB
$181B
| $3.02M | 0.01% |
69,782
+10,220
| +17% | +$442K |
|
922
Vanguard Energy ETF
VDE
$7.34B
| $3.02M | 0.01% |
34,009
-1,947
| -5% | -$173K |
|
923
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.01M | 0.01% |
81,523
-82,346
| -50% | -$3.04M |
|
|
AGU
924
DELISTED
Agrium
AGU
| $3.01M | 0.01% |
33,141
+2,006
| +6% | +$182K |
|
925
ScottsMiracle-Gro
SMG
$3.56B
| $3M | 0.01% |
33,575
-5,971
| -15% | -$533K |
|