Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$25.2B
| $23M | 0.07% |
502,177
+12,970
| +3% | +$594K |
|
277
Novartis
NVS
$249B
| $23M | 0.07% |
338,881
+25,697
| +8% | +$1.74M |
|
278
Arch Capital
ACGL
$34B
| $23M | 0.07% |
867,512
-43,099
| -5% | -$1.14M |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $22.8M | 0.07% |
1,046,340
+64,263
| +7% | +$1.4M |
|
280
Eastman Chemical
EMN
$7.87B
| $22.8M | 0.07% |
227,945
+22,782
| +11% | +$2.28M |
|
281
Huntington Ingalls Industries
HII
$10.5B
| $22.6M | 0.07% |
103,950
+28,449
| +38% | +$6.17M |
|
282
Cognizant
CTSH
$34.8B
| $22.4M | 0.07% |
283,374
+130,600
| +85% | +$10.3M |
|
283
Technology Select Sector SPDR Fund
XLK
$84.7B
| $22.3M | 0.07% |
321,176
-13,064
| -4% | -$908K |
|
284
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.2M | 0.07% |
461,347
+21,103
| +5% | +$1.01M |
|
285
Saia
SAIA
$8.28B
| $22M | 0.07% |
272,739
+8,251
| +3% | +$667K |
|
286
eBay
EBAY
$42.4B
| $22M | 0.07% |
604,620
-95,174
| -14% | -$3.46M |
|
287
Edwards Lifesciences
EW
$46.9B
| $21.8M | 0.07% |
449,400
+5,598
| +1% | +$272K |
|
288
Fifth Third Bancorp
FITB
$30B
| $21.7M | 0.07% |
762,606
-279,295
| -27% | -$7.94M |
|
289
Patrick Industries
PATK
$3.77B
| $21.7M | 0.07% |
571,593
+16,584
| +3% | +$628K |
|
290
AMN Healthcare
AMN
$788M
| $21.6M | 0.07% |
369,060
+12,193
| +3% | +$715K |
|
291
Marriott International Class A Common Stock
MAR
$72.4B
| $21.6M | 0.07% |
170,979
-2,032
| -1% | -$257K |
|
292
Global Payments
GPN
$21.1B
| $21.5M | 0.07% |
193,361
+220
| +0.1% | +$24.5K |
|
293
TotalEnergies
TTE
$133B
| $21.5M | 0.07% |
355,411
+11,138
| +3% | +$675K |
|
294
Hexcel
HXL
$5.12B
| $21.2M | 0.07% |
319,063
-15,624
| -5% | -$1.04M |
|
295
Charles Schwab
SCHW
$170B
| $21.2M | 0.07% |
414,983
-1,128
| -0.3% | -$57.6K |
|
296
Nutrien
NTR
$27.8B
| $21.1M | 0.06% |
383,499
+80,051
| +26% | +$4.4M |
|
297
Kinder Morgan
KMI
$58.8B
| $20.8M | 0.06% |
1,173,992
+273,942
| +30% | +$4.85M |
|
|
WPZ
298
DELISTED
Williams Partners L.P.
WPZ
| $20.6M | 0.06% |
508,706
+1,141
| +0.2% | +$46.3K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.06% |
263,877
-957
| -0.4% | -$73.9K |
|
300
Matador Resources
MTDR
$5.91B
| $20.4M | 0.06% |
677,455
+276,810
| +69% | +$8.32M |
|