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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.6M | 0.06% |
328,119
-65,027
| -17% | -$2.7M |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.6M | 0.06% |
180,481
-110,616
| -38% | -$8.34M |
|
328
Marriott International Class A Common Stock
MAR
$72.8B
| $13.5M | 0.06% |
163,272
-13,634
| -8% | -$1.13M |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $13.4M | 0.06% |
110,924
+13,404
| +14% | +$1.62M |
|
330
Lazard
LAZ
$5.3B
| $13.4M | 0.06% |
326,531
+8,731
| +3% | +$358K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.4M | 0.06% |
44,260
+12,913
| +41% | +$3.9M |
|
332
Pentair
PNR
$18.1B
| $13.4M | 0.06% |
353,262
+17,082
| +5% | +$646K |
|
333
GATX Corp
GATX
$5.99B
| $13.3M | 0.06% |
216,809
-4,475
| -2% | -$276K |
|
334
Dominion Energy
D
$49.5B
| $13.2M | 0.06% |
172,603
+16,427
| +11% | +$1.26M |
|
|
GMLP
335
DELISTED
Golar LNG Partners LP
GMLP
| $13.2M | 0.06% |
549,112
+5,798
| +1% | +$139K |
|
336
Fastenal
FAST
$55.3B
| $13.2M | 0.06% |
1,121,820
+234,336
| +26% | +$2.75M |
|
337
Copa Holdings
CPA
$4.73B
| $13.1M | 0.06% |
143,951
-1,728
| -1% | -$157K |
|
338
VanEck Gold Miners ETF
GDX
$20.2B
| $13M | 0.06% |
624,531
-62,876
| -9% | -$1.31M |
|
339
Ford
F
$46.5B
| $13M | 0.06% |
1,073,993
-431,372
| -29% | -$5.22M |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13M | 0.06% |
65,669
+40,396
| +160% | +$7.99M |
|
341
Zimmer Biomet
ZBH
$20.7B
| $13M | 0.06% |
129,553
+30,866
| +31% | +$3.09M |
|
342
CDW
CDW
$22B
| $13M | 0.06% |
249,019
+6,612
| +3% | +$344K |
|
343
Wabtec
WAB
$32.6B
| $12.9M | 0.05% |
155,994
-74,765
| -32% | -$6.2M |
|
344
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 0.05% |
114,451
+5,548
| +5% | +$626K |
|
|
CBB
345
DELISTED
Cincinnati Bell Inc.
CBB
| $12.9M | 0.05% |
576,735
-27,038
| -4% | -$604K |
|
346
Western Alliance Bancorporation
WAL
$9.86B
| $12.9M | 0.05% |
264,147
+32,941
| +14% | +$1.6M |
|
347
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.8M | 0.05% |
265,778
+27,894
| +12% | +$1.35M |
|
348
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.8M | 0.05% |
262,523
+21,805
| +9% | +$1.06M |
|
349
Charles Schwab
SCHW
$170B
| $12.7M | 0.05% |
322,755
+39,980
| +14% | +$1.58M |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.05% |
231,894
+45,550
| +24% | +$2.49M |
|