Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $51.3M | 0.08% |
254,749
+10,554
| +4% | +$2.12M |
|
227
Industrial Select Sector SPDR Fund
XLI
$23B
| $51.1M | 0.08% |
519,228
-7,470
| -1% | -$735K |
|
228
Henry Schein
HSIC
$8.29B
| $50.5M | 0.08% |
729,610
+55,400
| +8% | +$3.84M |
|
229
Williams Companies
WMB
$69.5B
| $50.3M | 0.08% |
2,121,258
+48,989
| +2% | +$1.16M |
|
230
Fastenal
FAST
$55.3B
| $49.8M | 0.08% |
1,981,230
+121,408
| +7% | +$3.05M |
|
231
ScottsMiracle-Gro
SMG
$3.64B
| $49.7M | 0.08% |
202,884
+6,994
| +4% | +$1.71M |
|
232
Fifth Third Bancorp
FITB
$30.3B
| $49.7M | 0.08% |
1,326,817
+171,580
| +15% | +$6.43M |
|
233
Amdocs
DOX
$9.36B
| $49.6M | 0.08% |
707,628
-115,277
| -14% | -$8.09M |
|
234
TE Connectivity
TEL
$61.4B
| $49.5M | 0.08% |
383,513
+27,840
| +8% | +$3.59M |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $49.5M | 0.08% |
326,314
+21,653
| +7% | +$3.29M |
|
236
Southern Company
SO
$101B
| $49.4M | 0.08% |
794,790
-874,758
| -52% | -$54.4M |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $49M | 0.08% |
1,909,982
+206,482
| +12% | +$5.3M |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $49M | 0.08% |
291,311
-63,414
| -18% | -$10.7M |
|
239
Citizens Financial Group
CFG
$22.2B
| $47.9M | 0.08% |
1,085,986
+72,810
| +7% | +$3.21M |
|
240
Mondelez International
MDLZ
$80.1B
| $47.4M | 0.08% |
809,586
+17,170
| +2% | +$1M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $47.3M | 0.08% |
508,780
+26,266
| +5% | +$2.44M |
|
242
General Mills
GIS
$26.8B
| $47.2M | 0.08% |
769,681
+51,648
| +7% | +$3.17M |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $46.8M | 0.08% |
214,530
-26,204
| -11% | -$5.71M |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $46.3M | 0.08% |
326,580
+32,726
| +11% | +$4.64M |
|
245
Energy Select Sector SPDR Fund
XLE
$26.8B
| $46.2M | 0.08% |
941,881
+289,509
| +44% | +$14.2M |
|
246
Trex
TREX
$6.84B
| $46.1M | 0.08% |
503,970
+84,221
| +20% | +$7.71M |
|
247
CrowdStrike
CRWD
$103B
| $46.1M | 0.08% |
252,763
+4,082
| +2% | +$745K |
|
248
Sea Limited
SE
$111B
| $45.5M | 0.08% |
203,944
+10,413
| +5% | +$2.32M |
|
249
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $45M | 0.07% |
524,472
+120,262
| +30% | +$10.3M |
|
250
Zimmer Biomet
ZBH
$20.8B
| $44.8M | 0.07% |
288,198
+226,101
| +364% | +$35.1M |
|