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 | |
|---|---|---|---|---|---|---|
1176
Ericsson
ERIC
$26.8B
| $1.37M | 0.01% |
178,907
-3,524
| -2% | -$27.1K |
|
1177
Lincoln National
LNC
$7.99B
| $1.37M | 0.01% |
35,402
-3,909
| -10% | -$152K |
|
1178
Red Rock Resorts
RRR
$3.66B
| $1.37M | 0.01% |
+62,258
| New | +$1.37M |
|
|
MLPI
1179
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.37M | 0.01% |
48,322
-9,346
| -16% | -$264K |
|
|
WNRL
1180
DELISTED
Western Refining Logistics, LP
WNRL
| $1.36M | 0.01% |
52,091
-4,281
| -8% | -$112K |
|
1181
Vanguard Health Care ETF
VHT
$15.9B
| $1.36M | 0.01% |
10,410
+977
| +10% | +$128K |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.01% |
49,431
+11,072
| +29% | +$304K |
|
|
COTV
1183
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.36M | 0.01% |
+64,108
| New | +$1.36M |
|
1184
Matsons
MATX
$3.28B
| $1.35M | 0.01% |
41,809
-2,787
| -6% | -$90.1K |
|
|
LSI
1185
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.01% |
19,290
+16,308
| +547% | +$1.14M |
|
1186
Tyson Foods
TSN
$19.7B
| $1.35M | 0.01% |
20,162
+15,937
| +377% | +$1.07M |
|
1187
Visteon
VC
$3.42B
| $1.35M | 0.01% |
20,458
+16,940
| +482% | +$1.11M |
|
1188
Cheesecake Factory
CAKE
$2.9B
| $1.34M | 0.01% |
27,858
+1,572
| +6% | +$75.7K |
|
|
IBMF
1189
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.34M | 0.01% |
48,804
-214
| -0.4% | -$5.85K |
|
1190
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.33M | 0.01% |
50,779
-7,912
| -13% | -$208K |
|
1191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.33M | 0.01% |
29,674
+423
| +1% | +$19K |
|
1192
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.33M | 0.01% |
24,338
+2,564
| +12% | +$140K |
|
1193
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.32M | 0.01% |
41,911
+19,843
| +90% | +$625K |
|
1194
Ametek
AME
$44.4B
| $1.32M | 0.01% |
28,540
-24,371
| -46% | -$1.13M |
|
1195
Moody's
MCO
$90.8B
| $1.32M | 0.01% |
14,065
-15,842
| -53% | -$1.49M |
|
1196
Treehouse Foods
THS
$886M
| $1.32M | 0.01% |
12,844
+330
| +3% | +$33.9K |
|
|
TYPE
1197
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | 0.01% |
53,448
+6,933
| +15% | +$171K |
|
1198
Middleby
MIDD
$7.03B
| $1.32M | 0.01% |
11,409
-249
| -2% | -$28.7K |
|
1199
Adtran
ADTN
$849M
| $1.32M | 0.01% |
+70,515
| New | +$1.32M |
|
1200
Reliance Steel & Aluminium
RS
$15.4B
| $1.31M | 0.01% |
17,016
-1,875
| -10% | -$144K |
|