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 | |
|---|---|---|---|---|---|---|
951
Mitsubishi UFJ Financial
MUFG
$178B
| $2.08M | 0.01% |
334,715
-19,279
| -5% | -$120K |
|
952
TC Energy
TRP
$54B
| $2.08M | 0.01% |
63,838
-888
| -1% | -$28.9K |
|
953
Vanguard Extended Market ETF
VXF
$24.5B
| $2.08M | 0.01% |
+24,783
| New | +$2.08M |
|
954
Prudential
PUK
$35.8B
| $2.07M | 0.01% |
47,386
+420
| +0.9% | +$18.4K |
|
955
Saia
SAIA
$8.41B
| $2.07M | 0.01% |
93,019
+5,701
| +7% | +$127K |
|
|
ATHN
956
DELISTED
Athenahealth, Inc.
ATHN
| $2.06M | 0.01% |
12,774
+1,603
| +14% | +$258K |
|
|
CSFL
957
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.04M | 0.01% |
130,455
+10,000
| +8% | +$156K |
|
958
Church & Dwight Co
CHD
$22.7B
| $2.04M | 0.01% |
47,956
+714
| +2% | +$30.3K |
|
959
Primerica
PRI
$8.74B
| $2.02M | 0.01% |
42,824
-715
| -2% | -$33.8K |
|
|
WRK
960
DELISTED
WestRock Company
WRK
| $2.02M | 0.01% |
49,176
-2,357
| -5% | -$96.9K |
|
|
EV
961
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.01% |
62,206
-6,184
| -9% | -$201K |
|
962
LG Display
LPL
$4.33B
| $2.01M | 0.01% |
192,964
-11,012
| -5% | -$115K |
|
963
Visteon
VC
$3.42B
| $2M | 0.01% |
+17,513
| New | +$2M |
|
964
BlackRock TCP Capital
TCPC
$602M
| $2M | 0.01% |
143,811
-30,329
| -17% | -$422K |
|
965
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2M | 0.01% |
58,383
+25,458
| +77% | +$872K |
|
966
Newmont
NEM
$87.5B
| $1.99M | 0.01% |
110,475
-34,105
| -24% | -$613K |
|
967
Charles Schwab
SCHW
$167B
| $1.98M | 0.01% |
60,241
-1,450
| -2% | -$47.7K |
|
|
MXIM
968
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.01% |
52,133
-60,242
| -54% | -$2.29M |
|
969
Matsons
MATX
$3.28B
| $1.98M | 0.01% |
46,354
+870
| +2% | +$37.1K |
|
970
United Airlines
UAL
$34.8B
| $1.97M | 0.01% |
34,323
-15,414
| -31% | -$883K |
|
971
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.97M | 0.01% |
42,118
+4,977
| +13% | +$232K |
|
972
Ryanair
RYAAY
$31.1B
| $1.97M | 0.01% |
56,813
+15,592
| +38% | +$539K |
|
|
LVNTA
973
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.96M | 0.01% |
43,401
+13,993
| +48% | +$632K |
|
974
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.01% |
10,585
+712
| +7% | +$132K |
|
975
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.95M | 0.01% |
248,912
+35,782
| +17% | +$280K |
|