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 | |
|---|---|---|---|---|---|---|
|
HIE
1226
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.16M | 0.01% |
+101,250
| New | +$1.16M |
|
1227
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.16M | 0.01% |
20,761
-63,593
| -75% | -$3.55M |
|
|
WR
1228
DELISTED
Westar Energy Inc
WR
| $1.16M | 0.01% |
27,231
+4,151
| +18% | +$176K |
|
|
HEWP
1229
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.15M | 0.01% |
56,458
-3,911
| -6% | -$79.8K |
|
|
AWH
1230
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.01% |
30,873
-35,842
| -54% | -$1.33M |
|
1231
Cheesecake Factory
CAKE
$2.82B
| $1.15M | 0.01% |
24,836
+634
| +3% | +$29.3K |
|
|
MLNX
1232
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | 0.01% |
27,205
+1,385
| +5% | +$58.3K |
|
1233
Hain Celestial
HAIN
$194M
| $1.14M | 0.01% |
28,235
+3,535
| +14% | +$143K |
|
1234
Oceaneering
OII
$2.43B
| $1.14M | 0.01% |
30,482
+514
| +2% | +$19.3K |
|
1235
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.14M | 0.01% |
31,973
+712
| +2% | +$25.4K |
|
|
CPHD
1236
DELISTED
Cepheid Inc
CPHD
| $1.14M | 0.01% |
31,095
+120
| +0.4% | +$4.38K |
|
|
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.01% |
401
+224
| +127% | +$632K |
|
|
XEC
1238
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.01% |
12,561
+5,143
| +69% | +$460K |
|
|
BSCI
1239
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.12M | 0.01% |
53,268
+557
| +1% | +$11.7K |
|
1240
Protolabs
PRLB
$1.18B
| $1.12M | 0.01% |
17,590
+861
| +5% | +$54.8K |
|
|
CCD
1241
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.12M | 0.01% |
61,872
+45,402
| +276% | +$820K |
|
|
GGP
1242
DELISTED
GGP Inc.
GGP
| $1.12M | 0.01% |
41,085
+14,170
| +53% | +$385K |
|
1243
BHP
BHP
$137B
| $1.12M | 0.01% |
48,690
-63,238
| -56% | -$1.45M |
|
1244
Bloomin' Brands
BLMN
$577M
| $1.12M | 0.01% |
66,120
+29,735
| +82% | +$502K |
|
1245
VanEck Biotech ETF
BBH
$349M
| $1.11M | 0.01% |
8,770
+520
| +6% | +$66K |
|
1246
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.11M | 0.01% |
+34,136
| New | +$1.11M |
|
|
SPN
1247
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.01% |
82,295
-13,209
| -14% | -$178K |
|
1248
Nordson
NDSN
$12.5B
| $1.1M | 0.01% |
17,126
+2,150
| +14% | +$138K |
|
1249
T-Mobile US
TMUS
$272B
| $1.09M | 0.01% |
27,938
-2,851
| -9% | -$112K |
|
1250
Dentsply Sirona
XRAY
$2.7B
| $1.09M | 0.01% |
17,909
-133
| -0.7% | -$8.09K |
|