Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.7B
| $23.5M | 0.13% |
194,074
-259,695
| -57% | -$31.4M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $23.3M | 0.12% |
272,060
-35,094
| -11% | -$3M |
|
178
TE Connectivity
TEL
$61.7B
| $23.1M | 0.12% |
373,615
-3,293
| -0.9% | -$204K |
|
179
Arch Capital
ACGL
$34.1B
| $23M | 0.12% |
971,106
-37,455
| -4% | -$888K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $23M | 0.12% |
219,448
-4,396
| -2% | -$461K |
|
|
WRI
181
DELISTED
Weingarten Realty Investors
WRI
| $23M | 0.12% |
612,387
+20,128
| +3% | +$755K |
|
182
Phillips 66
PSX
$53.2B
| $22.9M | 0.12% |
264,758
-1,441
| -0.5% | -$125K |
|
183
Diageo
DEO
$61.3B
| $22.9M | 0.12% |
212,484
+10,200
| +5% | +$1.1M |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.12% |
181,562
+14,296
| +9% | +$1.8M |
|
185
NOV
NOV
$4.95B
| $22.9M | 0.12% |
735,445
-181,500
| -20% | -$5.64M |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.8M | 0.12% |
704,901
-54,231
| -7% | -$1.75M |
|
187
American Tower
AMT
$92.9B
| $22.6M | 0.12% |
220,795
+4,983
| +2% | +$510K |
|
188
Genuine Parts
GPC
$19.4B
| $22.5M | 0.12% |
226,060
+23,813
| +12% | +$2.37M |
|
189
Baxter International
BAX
$12.5B
| $22.2M | 0.12% |
540,947
+101,624
| +23% | +$4.17M |
|
190
Western Digital
WDC
$31.9B
| $22.2M | 0.12% |
622,194
+271,370
| +77% | +$9.69M |
|
191
Nike
NKE
$109B
| $22.2M | 0.12% |
361,368
+7,472
| +2% | +$459K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $22M | 0.12% |
355,280
+13,026
| +4% | +$808K |
|
193
Norfolk Southern
NSC
$62.3B
| $21.8M | 0.12% |
261,834
+23,880
| +10% | +$1.99M |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $21.5M | 0.11% |
240,429
+19,949
| +9% | +$1.78M |
|
195
Invesco QQQ Trust
QQQ
$368B
| $21.4M | 0.11% |
196,189
-34,378
| -15% | -$3.75M |
|
196
Colgate-Palmolive
CL
$68.8B
| $21.4M | 0.11% |
302,704
+5,633
| +2% | +$398K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.11% |
801,189
+197,945
| +33% | +$5.28M |
|
198
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $21.3M | 0.11% |
863,439
+114,617
| +15% | +$2.83M |
|
199
Intuitive Surgical
ISRG
$167B
| $21.3M | 0.11% |
318,852
+22,734
| +8% | +$1.52M |
|
200
Quanta Services
PWR
$55.5B
| $21.2M | 0.11% |
937,710
-87,404
| -9% | -$1.97M |
|