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 | |
|---|---|---|---|---|---|---|
1276
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.05M | 0.01% |
+29,850
| New | +$1.05M |
|
|
AVOL
1277
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.05M | 0.01% |
+33,759
| New | +$1.05M |
|
1278
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.04M | 0.01% |
28,860
+6,436
| +29% | +$233K |
|
1279
Electronic Arts
EA
$43.1B
| $1.04M | 0.01% |
+15,170
| New | +$1.04M |
|
1280
Reliance Steel & Aluminium
RS
$15.3B
| $1.04M | 0.01% |
18,003
-4,249
| -19% | -$246K |
|
1281
Pan American Silver
PAAS
$15.5B
| $1.04M | 0.01% |
160,085
+92,494
| +137% | +$601K |
|
1282
Ball Corp
BALL
$13.9B
| $1.04M | 0.01% |
28,556
+13,696
| +92% | +$497K |
|
1283
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.04M | 0.01% |
56,140
+13,486
| +32% | +$249K |
|
1284
Invesco Quality Municipal Securities
IQI
$526M
| $1.04M | 0.01% |
81,562
+3,086
| +4% | +$39.2K |
|
1285
Dana Inc
DAN
$2.76B
| $1.03M | 0.01% |
74,844
-12,657
| -14% | -$175K |
|
1286
Toronto Dominion Bank
TD
$131B
| $1.03M | 0.01% |
26,351
+14,559
| +123% | +$570K |
|
|
ANDV
1287
DELISTED
Andeavor
ANDV
| $1.03M | 0.01% |
9,759
+609
| +7% | +$64.2K |
|
|
BCS.PRC
1288
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.03M | 0.01% |
39,169
-1,434
| -4% | -$37.6K |
|
1289
Pool Corp
POOL
$12.2B
| $1.03M | 0.01% |
12,710
+3,465
| +37% | +$280K |
|
|
NJ
1290
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.03M | 0.01% |
56,334
+23,023
| +69% | +$419K |
|
|
YDKN
1291
DELISTED
Yadkin Financial Corporation
YDKN
| $1.03M | 0.01% |
40,754
-175
| -0.4% | -$4.4K |
|
1292
Aegon
AEG
$12.2B
| $1.02M | 0.01% |
250,498
-2,608
| -1% | -$10.6K |
|
1293
iShares US Energy ETF
IYE
$1.15B
| $1.02M | 0.01% |
30,121
+19,559
| +185% | +$662K |
|
1294
PhenixFIN
PFX
| $1.02M | 0.01% |
+6,779
| New | +$1.02M |
|
1295
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.01% |
59,710
+39,845
| +201% | +$681K |
|
1296
Avery Dennison
AVY
$12.9B
| $1.02M | 0.01% |
16,242
+5,987
| +58% | +$376K |
|
1297
Avnet
AVT
$4.46B
| $1.02M | 0.01% |
23,745
+5,824
| +32% | +$250K |
|
1298
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.02M | 0.01% |
40,588
+10,277
| +34% | +$258K |
|
1299
Ryder
R
$7.65B
| $1.02M | 0.01% |
17,865
+3,808
| +27% | +$217K |
|
1300
Sally Beauty Holdings
SBH
$1.48B
| $1.02M | 0.01% |
36,400
+14,797
| +68% | +$413K |
|