Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$145M
Cap. Flow
+$604M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161

Top Buys

1
WMB icon
Williams Companies
WMB
+$50.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.1M
3
GIS icon
General Mills
GIS
+$38.4M
4
ADP icon
Automatic Data Processing
ADP
+$38.2M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$28.6M

Top Sells

1
BA icon
Boeing
BA
+$84.3M
2
NWL icon
Newell Brands
NWL
+$44.2M
3
NKE icon
Nike
NKE
+$41.1M
4
AFL icon
Aflac
AFL
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$61.3B
$22.7M 0.07%
163,398
+33,047
+25% +$4.6M
NVS icon
277
Novartis
NVS
$245B
$22.7M 0.07%
313,184
+4,867
+2% +$352K
NOV icon
278
NOV
NOV
$4.85B
$22.6M 0.07%
613,336
+14,226
+2% +$524K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$97B
$22.4M 0.07%
221,883
-15,955
-7% -$1.61M
TGI
280
DELISTED
Triumph Group
TGI
$22.2M 0.07%
876,194
+97,901
+13% +$2.48M
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$86.3B
$21.9M 0.07%
334,240
+51,277
+18% +$3.36M
ORBK
282
DELISTED
Orbotech Ltd
ORBK
$21.8M 0.07%
350,238
-36,278
-9% -$2.26M
MPWR icon
283
Monolithic Power Systems
MPWR
$41B
$21.7M 0.07%
187,430
-19,594
-9% -$2.27M
SCHW icon
284
Charles Schwab
SCHW
$167B
$21.7M 0.07%
416,111
+48,619
+13% +$2.54M
EMN icon
285
Eastman Chemical
EMN
$7.47B
$21.7M 0.07%
205,163
-58,377
-22% -$6.16M
HXL icon
286
Hexcel
HXL
$4.93B
$21.6M 0.07%
334,687
-175,951
-34% -$11.3M
GPN icon
287
Global Payments
GPN
$20.6B
$21.5M 0.07%
193,141
-3,671
-2% -$409K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$11.8B
$21.1M 0.07%
172,967
-10,048
-5% -$1.23M
SHM icon
289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21.1M 0.07%
440,244
+172,782
+65% +$8.26M
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$21M 0.07%
435,472
+35,060
+9% +$1.69M
WELL icon
291
Welltower
WELL
$112B
$21M 0.07%
385,240
+40,998
+12% +$2.24M
GLW icon
292
Corning
GLW
$64.2B
$21M 0.07%
751,368
-23,780
-3% -$664K
ROP icon
293
Roper Technologies
ROP
$55.2B
$20.9M 0.07%
74,325
+8,221
+12% +$2.31M
BCE icon
294
BCE
BCE
$22.5B
$20.8M 0.07%
484,102
-7,576
-2% -$326K
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$9.08B
$20.7M 0.07%
693,509
+258,836
+60% +$7.74M
EA icon
296
Electronic Arts
EA
$42.6B
$20.7M 0.07%
170,847
+56,711
+50% +$6.87M
EW icon
297
Edwards Lifesciences
EW
$46B
$20.6M 0.07%
443,802
+3,525
+0.8% +$164K
ICUI icon
298
ICU Medical
ICUI
$3.3B
$20.6M 0.07%
81,496
+3,062
+4% +$774K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$20.3M 0.06%
168,330
+7,124
+4% +$858K
AMN icon
300
AMN Healthcare
AMN
$751M
$20.2M 0.06%
356,867
+62,844
+21% +$3.56M
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