Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23.3M | 0.11% |
264,819
+81,172
| +44% | +$7.15M |
|
202
Western Digital
WDC
$31.9B
| $23.2M | 0.11% |
650,736
+28,542
| +5% | +$1.02M |
|
203
LyondellBasell Industries
LYB
$17.5B
| $23M | 0.11% |
308,806
+36,746
| +14% | +$2.73M |
|
204
Arch Capital
ACGL
$34.1B
| $22.8M | 0.11% |
948,456
-22,650
| -2% | -$544K |
|
205
Biogen
BIIB
$20.8B
| $22.7M | 0.11% |
93,863
-10,274
| -10% | -$2.48M |
|
206
Colgate-Palmolive
CL
$68.6B
| $22.4M | 0.1% |
305,922
+3,218
| +1% | +$236K |
|
207
iShares Russell 2000 ETF
IWM
$67.5B
| $22.3M | 0.1% |
193,960
-37,568
| -16% | -$4.32M |
|
|
WRI
208
DELISTED
Weingarten Realty Investors
WRI
| $22.3M | 0.1% |
545,664
-66,723
| -11% | -$2.72M |
|
209
Bank of New York Mellon
BK
$73B
| $22.2M | 0.1% |
572,574
+81,485
| +17% | +$3.17M |
|
210
Phillips 66
PSX
$52.8B
| $22.2M | 0.1% |
279,322
+14,564
| +6% | +$1.16M |
|
211
Fidelity National Information Services
FIS
$35.8B
| $22M | 0.1% |
299,255
-18,726
| -6% | -$1.38M |
|
212
Quanta Services
PWR
$55.2B
| $22M | 0.1% |
953,408
+15,698
| +2% | +$363K |
|
213
Williams-Sonoma
WSM
$24.4B
| $22M | 0.1% |
844,674
+811,844
| +2,473% | +$21.2M |
|
|
AIV
214
Aimco
AIV
$1.11B
| $21.9M | 0.1% |
3,723,007
+1,294,443
| +53% | +$7.62M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $21.6M | 0.1% |
209,273
+53,743
| +35% | +$5.56M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $21.6M | 0.1% |
176,958
-4,547
| -3% | -$555K |
|
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
| $21.5M | 0.1% |
227,390
-13,039
| -5% | -$1.23M |
|
218
Nike
NKE
$109B
| $21.4M | 0.1% |
387,760
+26,392
| +7% | +$1.46M |
|
219
Hershey
HSY
$37.8B
| $21.4M | 0.1% |
188,362
-27,923
| -13% | -$3.17M |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.1% |
786,229
-14,960
| -2% | -$406K |
|
221
Novartis
NVS
$251B
| $21.3M | 0.1% |
288,230
+17,140
| +6% | +$1.27M |
|
222
Broadcom
AVGO
$1.6T
| $21.2M | 0.1% |
+1,363,460
| New | +$21.2M |
|
223
TE Connectivity
TEL
$61.3B
| $21.2M | 0.1% |
371,192
-2,423
| -0.6% | -$138K |
|
|
PVTB
224
DELISTED
PrivateBancorp Inc
PVTB
| $21M | 0.1% |
476,455
+75,466
| +19% | +$3.32M |
|
225
Robert Half
RHI
$3.76B
| $21M | 0.1% |
549,056
+21,016
| +4% | +$802K |
|