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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$8.68B
| $2.79M | 0.01% |
11,553
+2,475
| +27% | +$598K |
|
952
Capital One
COF
$143B
| $2.79M | 0.01% |
33,770
+5,264
| +18% | +$435K |
|
953
Kimco Realty
KIM
$15.2B
| $2.78M | 0.01% |
143,687
-935
| -0.6% | -$18.1K |
|
954
lululemon athletica
LULU
$19.7B
| $2.77M | 0.01% |
46,492
+23,091
| +99% | +$1.38M |
|
955
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.77M | 0.01% |
147,019
-13,970
| -9% | -$263K |
|
|
DPG
956
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $2.77M | 0.01% |
166,894
+5,829
| +4% | +$96.7K |
|
957
Bank of Montreal
BMO
$90.8B
| $2.77M | 0.01% |
37,640
-503
| -1% | -$37K |
|
958
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.76M | 0.01% |
27,269
-2,355
| -8% | -$239K |
|
959
Valvoline
VVV
$5.15B
| $2.75M | 0.01% |
116,044
+34,883
| +43% | +$827K |
|
|
Y
960
DELISTED
Alleghany Corporation
Y
| $2.75M | 0.01% |
4,624
-76
| -2% | -$45.2K |
|
|
DISH
961
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.01% |
43,790
+2,297
| +6% | +$144K |
|
962
SBA Communications
SBAC
$21.4B
| $2.75M | 0.01% |
20,399
+11,296
| +124% | +$1.52M |
|
963
M&T Bank
MTB
$30.9B
| $2.74M | 0.01% |
16,939
-1,984
| -10% | -$321K |
|
|
BBT
964
Beacon Financial Corporation
BBT
$2.2B
| $2.74M | 0.01% |
78,000
-4,100
| -5% | -$144K |
|
965
Everest Group
EG
$14.6B
| $2.74M | 0.01% |
10,755
+2,611
| +32% | +$665K |
|
|
ANDX
966
DELISTED
Andeavor Logistics LP
ANDX
| $2.73M | 0.01% |
52,946
+336
| +0.6% | +$17.3K |
|
967
Xylem
XYL
$34.5B
| $2.72M | 0.01% |
49,142
-2,829
| -5% | -$157K |
|
968
Synchrony
SYF
$28.3B
| $2.72M | 0.01% |
91,321
-64,714
| -41% | -$1.93M |
|
|
WP
969
DELISTED
Worldpay, Inc.
WP
| $2.72M | 0.01% |
42,954
-2,494
| -5% | -$158K |
|
|
CONE
970
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.72M | 0.01% |
48,609
+10,928
| +29% | +$611K |
|
971
Alaska Air
ALK
$7.36B
| $2.71M | 0.01% |
30,172
+10,261
| +52% | +$920K |
|
972
McKesson
MCK
$89.5B
| $2.7M | 0.01% |
16,463
+460
| +3% | +$75.4K |
|
973
Lincoln National
LNC
$7.99B
| $2.69M | 0.01% |
39,818
-137
| -0.3% | -$9.27K |
|
974
Newmont
NEM
$87.5B
| $2.69M | 0.01% |
82,790
-1,165
| -1% | -$37.8K |
|
975
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.69M | 0.01% |
122,903
-37,865
| -24% | -$828K |
|