Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$1.32B
(+5.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$47.7M |
| 2 |
CVS Health
CVS
|
$46.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 4 |
Delta Air Lines
DAL
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$25.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Growth ETF
VUG
$186B
| $17.4M | 0.07% |
155,729
+14,688
| +10% | +$1.64M |
|
277
Novo Nordisk
NVO
$245B
| $17.4M | 0.07% |
967,486
-291,040
| -23% | -$5.22M |
|
278
Aptiv
APTV
$17.5B
| $17.2M | 0.07% |
256,278
+24,840
| +11% | +$1.67M |
|
279
Yum China
YUMC
$16.5B
| $17.2M | 0.07% |
+657,800
| New | +$17.2M |
|
280
Annaly Capital Management
NLY
$14.2B
| $17.2M | 0.07% |
430,166
+2,749
| +0.6% | +$110K |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $16.9M | 0.07% |
352,766
-91,816
| -21% | -$4.4M |
|
282
Expedia Group
EXPE
$26.6B
| $16.9M | 0.07% |
149,269
-15,396
| -9% | -$1.74M |
|
283
Applied Materials
AMAT
$130B
| $16.5M | 0.07% |
511,952
-204,681
| -29% | -$6.58M |
|
284
Mattel
MAT
$6.06B
| $16.4M | 0.07% |
594,385
-12,584
| -2% | -$347K |
|
285
Seagate
STX
$40B
| $16.2M | 0.07% |
425,240
+253,074
| +147% | +$9.66M |
|
|
DCP
286
DELISTED
DCP Midstream, LP
DCP
| $16.2M | 0.07% |
421,095
-138
| -0% | -$5.3K |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $16.1M | 0.07% |
783,841
-31,712
| -4% | -$653K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $16.1M | 0.07% |
201,032
-5,775
| -3% | -$461K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 0.07% |
421,680
+118,938
| +39% | +$4.53M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.07% |
598,576
-12,173
| -2% | -$323K |
|
291
Ares Capital
ARCC
$15.8B
| $15.9M | 0.07% |
964,392
+188,763
| +24% | +$3.11M |
|
292
Vanguard Value ETF
VTV
$143B
| $15.9M | 0.07% |
170,784
+17,003
| +11% | +$1.58M |
|
293
FirstEnergy
FE
$25.1B
| $15.9M | 0.07% |
512,848
-40,372
| -7% | -$1.25M |
|
294
Host Hotels & Resorts
HST
$12B
| $15.8M | 0.07% |
841,262
-44,975
| -5% | -$847K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.07% |
209,279
-3,042
| -1% | -$230K |
|
296
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.7M | 0.07% |
227,592
+84,769
| +59% | +$5.85M |
|
297
Palo Alto Networks
PANW
$130B
| $15.7M | 0.07% |
744,948
-35,286
| -5% | -$742K |
|
298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $15.5M | 0.07% |
612,350
-7,471
| -1% | -$189K |
|
299
Kinder Morgan
KMI
$59.1B
| $15.4M | 0.07% |
747,588
-53,110
| -7% | -$1.1M |
|
300
SPDR S&P Bank ETF
KBE
$1.62B
| $15.4M | 0.07% |
354,568
-191,104
| -35% | -$8.31M |
|