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 | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.6M | 0.13% |
759,132
+207,091
| +38% | +$6.98M |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.6M | 0.13% |
649,262
-15,195
| -2% | -$599K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $25.5M | 0.13% |
634,448
+29,676
| +5% | +$1.19M |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.2M | 0.13% |
313,044
-124,476
| -28% | -$10M |
|
180
Edison International
EIX
$21B
| $24.5M | 0.13% |
414,337
+41,411
| +11% | +$2.45M |
|
181
Eversource Energy
ES
$23.6B
| $24.5M | 0.13% |
479,414
-40,141
| -8% | -$2.05M |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.13% |
591,951
-8,382
| -1% | -$347K |
|
183
TE Connectivity
TEL
$61.7B
| $24.4M | 0.13% |
376,908
+35,052
| +10% | +$2.26M |
|
184
Tapestry
TPR
$21.7B
| $24.3M | 0.13% |
741,301
+3,603
| +0.5% | +$118K |
|
185
Mattel
MAT
$6.06B
| $23.7M | 0.12% |
873,771
+17,726
| +2% | +$482K |
|
186
PPL Corp
PPL
$26.6B
| $23.7M | 0.12% |
695,066
+13,444
| +2% | +$458K |
|
187
Arch Capital
ACGL
$34.1B
| $23.5M | 0.12% |
1,008,561
-132,012
| -12% | -$3.07M |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $23.3M | 0.12% |
223,844
+33,704
| +18% | +$3.52M |
|
189
Kroger
KR
$44.8B
| $23.3M | 0.12% |
557,948
+19,290
| +4% | +$807K |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $22.8M | 0.12% |
101,311
-4,459
| -4% | -$1M |
|
191
Hexcel
HXL
$5.16B
| $22.4M | 0.12% |
482,601
-23,094
| -5% | -$1.07M |
|
192
L3Harris
LHX
$51B
| $22.3M | 0.12% |
256,472
-48,439
| -16% | -$4.21M |
|
193
Nike
NKE
$109B
| $22.1M | 0.12% |
353,896
+29,602
| +9% | +$1.85M |
|
194
Stanley Black & Decker
SWK
$12.1B
| $22.1M | 0.12% |
207,095
+51,590
| +33% | +$5.51M |
|
195
Diageo
DEO
$61.3B
| $22.1M | 0.11% |
202,284
+33,936
| +20% | +$3.7M |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $22M | 0.11% |
107,652
-43,034
| -29% | -$8.81M |
|
197
Novartis
NVS
$251B
| $22M | 0.11% |
285,405
+17,626
| +7% | +$1.36M |
|
198
Phillips 66
PSX
$53.2B
| $21.8M | 0.11% |
266,199
+88,997
| +50% | +$7.27M |
|
199
Booking.com
BKNG
$178B
| $21.6M | 0.11% |
16,973
+726
| +4% | +$925K |
|
200
Sysco
SYY
$39.4B
| $21.5M | 0.11% |
523,376
-17,775
| -3% | -$729K |
|