Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$10.9B
| $30.4M | 0.11% |
916,118
+55,095
| +6% | +$1.83M |
|
202
Edison International
EIX
$21B
| $30M | 0.11% |
383,573
-80,726
| -17% | -$6.31M |
|
203
Invesco QQQ Trust
QQQ
$368B
| $29.9M | 0.11% |
216,869
+12,451
| +6% | +$1.71M |
|
204
Hershey
HSY
$37.6B
| $29.6M | 0.11% |
275,626
+8,020
| +3% | +$862K |
|
205
Vanguard Total Stock Market ETF
VTI
$529B
| $29.3M | 0.11% |
236,039
+24,203
| +11% | +$3.01M |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.2M | 0.11% |
1,430,283
+1,320,119
| +1,198% | +$26.9M |
|
207
BorgWarner
BWA
$9.49B
| $28.6M | 0.11% |
768,265
+30,173
| +4% | +$1.12M |
|
208
Travel + Leisure Co
TNL
$4.12B
| $28.6M | 0.11% |
630,498
+281,959
| +81% | +$12.8M |
|
209
Hexcel
HXL
$5.1B
| $28.4M | 0.11% |
539,019
+6,818
| +1% | +$360K |
|
210
Arch Capital
ACGL
$34.4B
| $28.3M | 0.1% |
910,593
-6,624
| -0.7% | -$206K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.3M | 0.1% |
520,188
-69,782
| -12% | -$3.8M |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.2M | 0.1% |
277,145
+140,266
| +102% | +$14.3M |
|
213
Micron Technology
MU
$139B
| $27.9M | 0.1% |
933,937
-141,763
| -13% | -$4.24M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $27.7M | 0.1% |
182,700
+181
| +0.1% | +$27.5K |
|
215
Microchip Technology
MCHP
$34.8B
| $27.3M | 0.1% |
707,184
+3,198
| +0.5% | +$123K |
|
216
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $27.2M | 0.1% |
995,041
+58,176
| +6% | +$1.59M |
|
217
KeyCorp
KEY
$21B
| $27.2M | 0.1% |
1,453,817
+26,652
| +2% | +$499K |
|
218
Regions Financial
RF
$24.4B
| $27.1M | 0.1% |
1,850,604
+40,959
| +2% | +$599K |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.1M | 0.1% |
341,758
+79,693
| +30% | +$6.31M |
|
220
Citigroup
C
$179B
| $27M | 0.1% |
404,103
+11,925
| +3% | +$798K |
|
221
Tapestry
TPR
$22B
| $26.3M | 0.1% |
554,990
-30,754
| -5% | -$1.46M |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.2M | 0.1% |
310,490
+39,101
| +14% | +$3.3M |
|
223
O'Reilly Automotive
ORLY
$89.1B
| $26.2M | 0.1% |
1,797,465
-260,895
| -13% | -$3.8M |
|
224
Sherwin-Williams
SHW
$91.2B
| $26.2M | 0.1% |
223,695
+8,823
| +4% | +$1.03M |
|
225
TE Connectivity
TEL
$61.6B
| $26.1M | 0.1% |
331,433
+33,926
| +11% | +$2.67M |
|