Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$35.2M |
| 4 |
Accenture
ACN
|
+$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
Whirlpool
WHR
|
+$45.6M |
| 3 |
Wells Fargo
WFC
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
1226
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.53M | 0.01% |
30,534
-457
| -1% | -$22.9K |
|
1227
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.53M | 0.01% |
81,970
-2,505
| -3% | -$46.7K |
|
1228
NatWest
NWG
$58.2B
| $1.53M | 0.01% |
217,058
+32,351
| +18% | +$228K |
|
|
VIAB
1229
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.01% |
45,443
-486,437
| -91% | -$16.3M |
|
1230
National Fuel Gas
NFG
$7.97B
| $1.52M | 0.01% |
27,170
+13,518
| +99% | +$758K |
|
1231
ORIX
IX
$30B
| $1.52M | 0.01% |
97,715
+470
| +0.5% | +$7.31K |
|
1232
Ciena
CIEN
$18.6B
| $1.52M | 0.01% |
60,681
+3,080
| +5% | +$77.1K |
|
1233
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.52M | 0.01% |
47,708
-1,402
| -3% | -$44.6K |
|
|
ADSW
1234
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.52M | 0.01% |
+66,583
| New | +$1.52M |
|
1235
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.51M | 0.01% |
37,518
-1,434
| -4% | -$57.8K |
|
1236
Spectrum Brands
SPB
$1.29B
| $1.51M | 0.01% |
12,036
-46,069
| -79% | -$5.79M |
|
1237
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.51M | 0.01% |
56,527
+6,382
| +13% | +$171K |
|
1238
Houlihan Lokey
HLI
$14.4B
| $1.51M | 0.01% |
43,342
-2,003
| -4% | -$69.9K |
|
|
APU
1239
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | 0.01% |
33,373
-38
| -0.1% | -$1.72K |
|
|
ARRS
1240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | 0.01% |
53,805
-3,708
| -6% | -$104K |
|
1241
Equinor
EQNR
$61.2B
| $1.51M | 0.01% |
91,328
+7,746
| +9% | +$128K |
|
1242
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.5M | 0.01% |
52,377
-139,247
| -73% | -$3.99M |
|
1243
Mine Safety
MSA
$6.63B
| $1.5M | 0.01% |
18,501
-991
| -5% | -$80.5K |
|
1244
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.5M | 0.01% |
47,627
+24,320
| +104% | +$764K |
|
1245
Telephone and Data Systems
TDS
$4.51B
| $1.49M | 0.01% |
53,793
-5,295
| -9% | -$147K |
|
1246
Donaldson
DCI
$9.42B
| $1.48M | 0.01% |
32,556
+49
| +0.2% | +$2.23K |
|
1247
First Foundation Inc
FFWM
$493M
| $1.48M | 0.01% |
90,000
| – | – |
|
|
CSF
1248
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.48M | 0.01% |
35,697
+5,733
| +19% | +$237K |
|
|
FBNK
1249
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.47M | 0.01% |
57,116
| – | – |
|
1250
Brink's
BCO
$4.83B
| $1.47M | 0.01% |
21,859
-148
| -0.7% | -$9.92K |
|