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 | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $15.4M | 0.07% |
180,587
+14,332
| +9% | +$1.22M |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.4M | 0.07% |
247,672
+75,902
| +44% | +$4.71M |
|
303
Macerich
MAC
$4.57B
| $15.3M | 0.06% |
215,860
-9,607
| -4% | -$681K |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $15.3M | 0.06% |
480,176
-15,116
| -3% | -$480K |
|
305
Integer Holdings
ITGR
$3.7B
| $15.2M | 0.06% |
516,704
+91,071
| +21% | +$2.69M |
|
306
Waste Management
WM
$88.3B
| $15.2M | 0.06% |
213,842
+34,409
| +19% | +$2.44M |
|
307
Travelers Companies
TRV
$61.6B
| $15.1M | 0.06% |
123,506
-20,202
| -14% | -$2.47M |
|
|
OKS
308
DELISTED
Oneok Partners LP
OKS
| $15.1M | 0.06% |
350,159
-4,831
| -1% | -$208K |
|
309
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.1M | 0.06% |
647,343
+218,084
| +51% | +$5.07M |
|
310
Adobe
ADBE
$150B
| $15M | 0.06% |
145,338
+11,043
| +8% | +$1.14M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.06% |
213,159
+23,866
| +13% | +$1.66M |
|
312
iShares US Real Estate ETF
IYR
$3.61B
| $14.8M | 0.06% |
191,923
+8,843
| +5% | +$682K |
|
313
State Street
STT
$31.8B
| $14.8M | 0.06% |
190,271
-28,519
| -13% | -$2.22M |
|
314
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.8M | 0.06% |
172,600
-1,831
| -1% | -$157K |
|
|
CIM
315
Chimera Investment
CIM
$1.18B
| $14.6M | 0.06% |
284,906
-2,036
| -0.7% | -$104K |
|
316
NetApp
NTAP
$24.6B
| $14.5M | 0.06% |
411,637
-18,972
| -4% | -$669K |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.06% |
351,833
+3,521
| +1% | +$145K |
|
318
Franklin Resources
BEN
$12.8B
| $14.3M | 0.06% |
360,210
+200,639
| +126% | +$7.96M |
|
319
Wintrust Financial
WTFC
$9.23B
| $14.2M | 0.06% |
195,170
+56,783
| +41% | +$4.12M |
|
320
Weyerhaeuser
WY
$18.2B
| $14.1M | 0.06% |
470,481
-10,550
| -2% | -$317K |
|
321
Roper Technologies
ROP
$55.9B
| $14M | 0.06% |
76,633
-13,776
| -15% | -$2.52M |
|
322
iShares US Treasury Bond ETF
GOVT
$28.1B
| $13.9M | 0.06% |
556,912
+506,419
| +1,003% | +$12.6M |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $13.8M | 0.06% |
169,410
-5,128
| -3% | -$418K |
|
324
Patrick Industries
PATK
$3.72B
| $13.7M | 0.06% |
403,340
+70,680
| +21% | +$2.4M |
|
325
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $13.7M | 0.06% |
125,408
+18,427
| +17% | +$2.01M |
|