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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $624K | ﹤0.01% |
7,512
| – | – |
|
|
SBR
1527
Sabine Royalty Trust
SBR
$1.12B
| $624K | ﹤0.01% |
+23,755
| New | +$624K |
|
|
QIHU
1528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $624K | ﹤0.01% |
8,570
-164
| -2% | -$11.9K |
|
1529
Black Stone Minerals
BSM
$2.66B
| $623K | ﹤0.01% |
+43,161
| New | +$623K |
|
1530
Liberty Latin America Class A
LILA
$1.51B
| $622K | ﹤0.01% |
15,951
+104
| +0.7% | +$4.06K |
|
1531
Farmers National Banc Corp
FMNB
$557M
| $620K | ﹤0.01% |
72,073
-42,791
| -37% | -$368K |
|
1532
Huntsman Corp
HUN
$1.91B
| $619K | ﹤0.01% |
54,384
-398
| -0.7% | -$4.53K |
|
1533
Molina Healthcare
MOH
$10.2B
| $619K | ﹤0.01% |
10,288
+2,873
| +39% | +$173K |
|
1534
AES
AES
$9.15B
| $618K | ﹤0.01% |
64,565
+47,469
| +278% | +$454K |
|
|
EBIX
1535
DELISTED
Ebix Inc
EBIX
| $618K | ﹤0.01% |
18,850
+850
| +5% | +$27.9K |
|
1536
Four Corners Property Trust
FCPT
$2.65B
| $617K | ﹤0.01% |
+34,257
| New | +$617K |
|
|
HYF
1537
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $617K | ﹤0.01% |
350,524
-17,488
| -5% | -$30.8K |
|
|
IBME
1538
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $616K | ﹤0.01% |
23,227
-342
| -1% | -$9.07K |
|
|
HQH
1539
abrdn Healthcare Investors
HQH
$904M
| $615K | ﹤0.01% |
20,726
-1,636
| -7% | -$48.5K |
|
|
CONE
1540
DELISTED
CyrusOne Inc Common Stock
CONE
| $614K | ﹤0.01% |
+16,368
| New | +$614K |
|
1541
IPG Photonics
IPGP
$3.44B
| $613K | ﹤0.01% |
6,873
+273
| +4% | +$24.3K |
|
1542
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $611K | ﹤0.01% |
10,909
-222
| -2% | -$12.4K |
|
1543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $610K | ﹤0.01% |
9,397
-16,938
| -64% | -$1.1M |
|
1544
Burlington
BURL
$17.2B
| $608K | ﹤0.01% |
14,169
+1,658
| +13% | +$71.1K |
|
|
ABAX
1545
DELISTED
Abaxis Inc
ABAX
| $608K | ﹤0.01% |
10,903
-186
| -2% | -$10.4K |
|
1546
iShares US Healthcare ETF
IYH
$2.79B
| $607K | ﹤0.01% |
20,215
+275
| +1% | +$8.26K |
|
1547
National Fuel Gas
NFG
$7.96B
| $606K | ﹤0.01% |
14,196
+663
| +5% | +$28.3K |
|
1548
AXIS Capital
AXS
$7.75B
| $605K | ﹤0.01% |
10,764
+950
| +10% | +$53.4K |
|
1549
Canadian Natural Resources
CNQ
$65.2B
| $605K | ﹤0.01% |
57,268
-12,787
| -18% | -$135K |
|
1550
HEICO
HEI
$44.8B
| $605K | ﹤0.01% |
27,175
-37
| -0.1% | -$824 |
|