Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.81M | 0.01% |
24,280
+8,214
| +51% | +$611K |
|
1052
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.8M | 0.01% |
39,002
+1,314
| +3% | +$60.5K |
|
1053
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.79M | 0.01% |
109,660
+16,030
| +17% | +$261K |
|
1054
MarketAxess Holdings
MKTX
$7.04B
| $1.79M | 0.01% |
12,284
-271
| -2% | -$39.4K |
|
1055
Dine Brands
DIN
$372M
| $1.79M | 0.01% |
21,056
-159,016
| -88% | -$13.5M |
|
1056
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.78M | 0.01% |
45,454
-2,336
| -5% | -$91.6K |
|
1057
MPLX
MPLX
$51.8B
| $1.78M | 0.01% |
52,845
-25,364
| -32% | -$853K |
|
1058
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.78M | 0.01% |
26,602
+15,842
| +147% | +$1.06M |
|
1059
Brinker International
EAT
$7.07B
| $1.78M | 0.01% |
39,007
+1,778
| +5% | +$81K |
|
1060
Performance Food Group
PFGC
$16.6B
| $1.77M | 0.01% |
+65,904
| New | +$1.77M |
|
1061
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.77M | 0.01% |
76,657
-23,472
| -23% | -$543K |
|
1062
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $1.77M | 0.01% |
50,140
-13,182
| -21% | -$465K |
|
1063
Public Storage
PSA
$51.7B
| $1.76M | 0.01% |
6,904
+2,257
| +49% | +$577K |
|
1064
Spectrum Brands
SPB
$1.33B
| $1.76M | 0.01% |
14,776
+28
| +0.2% | +$3.34K |
|
|
BSCH
1065
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.75M | 0.01% |
76,876
-24
| -0% | -$546 |
|
1066
Gentex
GNTX
$6.24B
| $1.74M | 0.01% |
112,564
-7,124
| -6% | -$110K |
|
1067
British American Tobacco
BTI
$125B
| $1.74M | 0.01% |
26,846
-2,808
| -9% | -$182K |
|
1068
RLI Corp
RLI
$6.15B
| $1.74M | 0.01% |
50,494
-3,586
| -7% | -$123K |
|
1069
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.74M | 0.01% |
160,419
-500
| -0.3% | -$5.41K |
|
1070
Wheaton Precious Metals
WPM
$48.7B
| $1.73M | 0.01% |
73,578
+12,931
| +21% | +$304K |
|
|
AMFW
1071
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.73M | 0.01% |
+264,469
| New | +$1.73M |
|
|
TBNK
1072
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.72M | 0.01% |
65,052
+52
| +0.1% | +$1.38K |
|
1073
Skywest
SKYW
$4.41B
| $1.72M | 0.01% |
64,865
+52,744
| +435% | +$1.4M |
|
1074
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.71M | 0.01% |
70,853
+20,929
| +42% | +$506K |
|
1075
ING
ING
$73.9B
| $1.71M | 0.01% |
165,451
+7,770
| +5% | +$80.4K |
|