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 | |
|---|---|---|---|---|---|---|
1101
Moody's
MCO
$92.7B
| $1.59M | 0.01% |
14,733
+668
| +5% | +$72.2K |
|
1102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $1.59M | 0.01% |
+40,104
| New | +$1.59M |
|
1103
TC Energy
TRP
$54B
| $1.59M | 0.01% |
33,392
-6,700
| -17% | -$319K |
|
1104
ScottsMiracle-Gro
SMG
$3.55B
| $1.59M | 0.01% |
19,278
+9,225
| +92% | +$760K |
|
|
RRD
1105
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.58M | 0.01% |
+33,401
| New | +$1.58M |
|
|
ULTI
1106
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | 0.01% |
7,769
-54
| -0.7% | -$10.9K |
|
|
DHC
1107
Diversified Healthcare Trust
DHC
$1.07B
| $1.57M | 0.01% |
68,836
-3,843
| -5% | -$87.4K |
|
1108
D.R. Horton
DHI
$53.9B
| $1.56M | 0.01% |
51,906
-11,999
| -19% | -$362K |
|
|
TFCF
1109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 0.01% |
63,523
+16,287
| +34% | +$399K |
|
1110
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.55M | 0.01% |
112,123
-42,125
| -27% | -$583K |
|
1111
DexCom
DXCM
$30B
| $1.55M | 0.01% |
70,564
-10,696
| -13% | -$235K |
|
1112
Liberty Global Class C
LBTYK
$4.07B
| $1.55M | 0.01% |
46,861
+3,756
| +9% | +$124K |
|
1113
Shopify
SHOP
$189B
| $1.55M | 0.01% |
+361,390
| New | +$1.55M |
|
|
CST
1114
DELISTED
CST Brands, Inc.
CST
| $1.55M | 0.01% |
32,134
-12,844
| -29% | -$618K |
|
1115
RLI Corp
RLI
$6.12B
| $1.54M | 0.01% |
45,060
-5,434
| -11% | -$185K |
|
1116
Liberty Broadband Class C
LBRDK
$8.67B
| $1.54M | 0.01% |
21,429
+151
| +0.7% | +$10.8K |
|
1117
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.01% |
17,580
-2,174
| -11% | -$190K |
|
1118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $1.53M | 0.01% |
27,065
-13,997
| -34% | -$792K |
|
|
ALTA
1119
DELISTED
Altabancorp Common Stock
ALTA
| $1.53M | 0.01% |
75,000
| – | – |
|
1120
Itaú Unibanco
ITUB
$76.5B
| $1.52M | 0.01% |
305,716
+10,594
| +4% | +$52.6K |
|
|
SPN
1121
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | 0.01% |
84,863
-2,292
| -3% | -$41K |
|
1122
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
| $1.52M | 0.01% |
25,716
+1,378
| +6% | +$81.3K |
|
1123
MarketAxess Holdings
MKTX
$7.04B
| $1.52M | 0.01% |
9,215
-3,069
| -25% | -$505K |
|
1124
Telefonica
TEF
$30.3B
| $1.51M | 0.01% |
193,377
-6,719
| -3% | -$52.5K |
|
|
DPG
1125
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.51M | 0.01% |
88,147
+865
| +1% | +$14.8K |
|