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 | |
|---|---|---|---|---|---|---|
|
BBBY
1201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.01% |
25,309
-2,147
| -8% | -$104K |
|
|
GAS
1202
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.22M | 0.01% |
19,116
-4,880
| -20% | -$312K |
|
|
BSCG
1203
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.22M | 0.01% |
55,053
+337
| +0.6% | +$7.44K |
|
1204
Helios Technologies
HLIO
$1.8B
| $1.21M | 0.01% |
38,183
-1,916
| -5% | -$60.8K |
|
|
EWRM
1205
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.21M | 0.01% |
25,483
-3,142
| -11% | -$149K |
|
1206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.21M | 0.01% |
23,656
+2,218
| +10% | +$113K |
|
1207
CenterPoint Energy
CNP
$25B
| $1.21M | 0.01% |
65,854
+23,128
| +54% | +$424K |
|
1208
Jabil
JBL
$23B
| $1.21M | 0.01% |
+51,780
| New | +$1.21M |
|
1209
Hubbell
HUBB
$23.2B
| $1.2M | 0.01% |
+11,878
| New | +$1.2M |
|
1210
Illumina
ILMN
$14.6B
| $1.2M | 0.01% |
6,418
-612
| -9% | -$114K |
|
1211
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.19M | 0.01% |
29,583
-267
| -0.9% | -$10.8K |
|
|
BERY
1212
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.01% |
35,910
+12,357
| +52% | +$411K |
|
1213
Regions Financial
RF
$24.2B
| $1.19M | 0.01% |
124,095
-43,697
| -26% | -$420K |
|
1214
Trinity Industries
TRN
$2.28B
| $1.19M | 0.01% |
68,806
-19,930
| -22% | -$345K |
|
|
FMER
1215
DELISTED
FIRSTMERIT CORP
FMER
| $1.19M | 0.01% |
63,817
-30,445
| -32% | -$568K |
|
|
MHG
1216
DELISTED
Marine Harvest ASA
MHG
| $1.18M | 0.01% |
89,570
-5,600
| -6% | -$73.8K |
|
1217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.18M | 0.01% |
+63,725
| New | +$1.18M |
|
1218
Philips
PHG
$26.8B
| $1.18M | 0.01% |
62,384
-10,880
| -15% | -$206K |
|
1219
BlackRock Multi-Sector Income Trust
BIT
$595M
| $1.17M | 0.01% |
+74,227
| New | +$1.17M |
|
1220
iShares Europe ETF
IEV
$2.34B
| $1.17M | 0.01% |
29,182
-23,590
| -45% | -$947K |
|
1221
Commerce Bancshares
CBSH
$7.96B
| $1.17M | 0.01% |
42,679
+29,210
| +217% | +$801K |
|
1222
Axalta
AXTA
$6.75B
| $1.17M | 0.01% |
+43,813
| New | +$1.17M |
|
1223
Churchill Downs
CHDN
$6.75B
| $1.17M | 0.01% |
49,458
-5,250
| -10% | -$124K |
|
1224
Dolby
DLB
$6.85B
| $1.17M | 0.01% |
34,607
+17,905
| +107% | +$603K |
|
1225
Middleby
MIDD
$6.82B
| $1.16M | 0.01% |
10,788
+2,040
| +23% | +$220K |
|