Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $29.8M | 0.13% |
412,388
-6,522
| -2% | -$471K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.5M | 0.13% |
277,524
-19,045
| -6% | -$2.02M |
|
178
Teva Pharmaceuticals
TEVA
$21.2B
| $29.5M | 0.13% |
640,892
-7,522
| -1% | -$346K |
|
179
Kroger
KR
$44.9B
| $28.6M | 0.13% |
963,521
+261,567
| +37% | +$7.76M |
|
180
Vanguard Small-Cap ETF
VB
$66.7B
| $28.2M | 0.13% |
231,255
-6,446
| -3% | -$787K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $28.2M | 0.13% |
407,228
-28,410
| -7% | -$1.96M |
|
182
Diageo
DEO
$61.1B
| $28.1M | 0.13% |
242,126
+1,176
| +0.5% | +$136K |
|
183
Fifth Third Bancorp
FITB
$30.6B
| $27.8M | 0.13% |
1,361,403
+192,339
| +16% | +$3.93M |
|
184
Genuine Parts
GPC
$19.6B
| $27.8M | 0.13% |
274,995
+34,016
| +14% | +$3.44M |
|
185
Biogen
BIIB
$20.5B
| $27.1M | 0.12% |
86,591
-7,272
| -8% | -$2.28M |
|
186
BCE
BCE
$22.8B
| $27.1M | 0.12% |
587,184
+11,449
| +2% | +$528K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $27M | 0.12% |
572,757
+6,447
| +1% | +$303K |
|
188
Stanley Black & Decker
SWK
$11.6B
| $26.9M | 0.12% |
218,888
+32,454
| +17% | +$3.98M |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.7M | 0.12% |
721,028
+54,665
| +8% | +$2.02M |
|
190
Quanta Services
PWR
$56B
| $26.4M | 0.12% |
943,237
-10,171
| -1% | -$285K |
|
|
191
Prologis
PLD
$105B
| $26.2M | 0.12% |
488,875
+412,361
| +539% | +$22.1M |
|
192
Novo Nordisk
NVO
$249B
| $26.2M | 0.12% |
1,258,526
-409,776
| -25% | -$8.52M |
|
193
American Tower
AMT
$91.4B
| $26M | 0.12% |
229,693
+7,188
| +3% | +$814K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.6M | 0.12% |
484,033
+280,429
| +138% | +$14.8M |
|
195
Tapestry
TPR
$22B
| $25.6M | 0.12% |
700,376
-12,761
| -2% | -$466K |
|
196
Eversource Energy
ES
$23.5B
| $25.4M | 0.11% |
469,861
-85
| -0% | -$4.59K |
|
197
Arch Capital
ACGL
$34.4B
| $25M | 0.11% |
944,847
-3,609
| -0.4% | -$95.3K |
|
198
NOV
NOV
$4.96B
| $24.8M | 0.11% |
675,348
-58,348
| -8% | -$2.14M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.7M | 0.11% |
201,741
-24,355
| -11% | -$2.98M |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.7M | 0.11% |
281,470
+16,651
| +6% | +$1.46M |
|