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
(+0.46%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
+$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
| 3 |
General Mills
GIS
|
+$38.4M |
| 4 |
Automatic Data Processing
ADP
|
+$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$28.6M |
Top Sells
| 1 |
Boeing
BA
|
+$84.3M |
| 2 |
Newell Brands
NWL
|
+$44.2M |
| 3 |
Nike
NKE
|
+$41.1M |
| 4 |
Aflac
AFL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$26.5B
| $20.2M | 0.06% |
489,207
+28,566
| +6% | +$1.18M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20.1M | 0.06% |
535,736
-9,271
| -2% | -$349K |
|
303
Yum China
YUMC
$16.2B
| $19.9M | 0.06% |
480,848
-4,774
| -1% | -$198K |
|
304
Saia
SAIA
$8.19B
| $19.9M | 0.06% |
264,488
-22,281
| -8% | -$1.67M |
|
305
TotalEnergies
TTE
$136B
| $19.8M | 0.06% |
344,273
+12,597
| +4% | +$726K |
|
306
Eversource Energy
ES
$23.8B
| $19.7M | 0.06% |
335,128
-22,946
| -6% | -$1.35M |
|
|
FCB
307
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.7M | 0.06% |
385,520
-62,647
| -14% | -$3.2M |
|
308
Vanguard Total Bond Market
BND
$135B
| $19.7M | 0.06% |
245,825
-237,651
| -49% | -$19M |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $19.6M | 0.06% |
119,847
-908
| -0.8% | -$148K |
|
310
Brookfield
BN
$100B
| $19.6M | 0.06% |
938,372
+121,650
| +15% | +$2.54M |
|
|
EPAY
311
DELISTED
Bottomline Technologies Inc
EPAY
| $19.5M | 0.06% |
504,419
+113,865
| +29% | +$4.41M |
|
312
Ligand Pharmaceuticals
LGND
$3.24B
| $19.5M | 0.06% |
189,752
+9,588
| +5% | +$986K |
|
313
Huntington Ingalls Industries
HII
$10.7B
| $19.5M | 0.06% |
75,501
+25,966
| +52% | +$6.69M |
|
314
American Woodmark
AMWD
$950M
| $19.3M | 0.06% |
195,825
+1,279
| +0.7% | +$126K |
|
315
Xylem
XYL
$33.5B
| $19.2M | 0.06% |
249,268
+238,085
| +2,129% | +$18.3M |
|
316
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $19.1M | 0.06% |
696,397
-327,959
| -32% | -$9M |
|
317
Pathward Financial
CASH
$1.74B
| $18.8M | 0.06% |
516,936
+133,173
| +35% | +$4.85M |
|
318
Zoetis
ZTS
$66.2B
| $18.8M | 0.06% |
224,408
+8,777
| +4% | +$736K |
|
319
Tapestry
TPR
$21.9B
| $18.8M | 0.06% |
356,581
-64,644
| -15% | -$3.4M |
|
320
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $18.7M | 0.06% |
325,284
-88,209
| -21% | -$5.07M |
|
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $18.7M | 0.06% |
590,233
+17,930
| +3% | +$568K |
|
|
MDSO
322
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.7M | 0.06% |
297,353
+43,849
| +17% | +$2.75M |
|
|
UCB
323
United Community Banks, Inc.
UCB
$3.95B
| $18.6M | 0.06% |
586,208
+36,496
| +7% | +$1.16M |
|
324
State Street
STT
$31.4B
| $18.6M | 0.06% |
186,357
-88,124
| -32% | -$8.78M |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18.4M | 0.06% |
248,392
-74,027
| -23% | -$5.49M |
|