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 | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.4M | 0.06% |
273,636
-37,861
| -12% | -$2.55M |
|
327
Hillenbrand
HI
$1.75B
| $18.4M | 0.06% |
401,401
+17,960
| +5% | +$824K |
|
328
Comerica
CMA
$8.9B
| $18.4M | 0.06% |
191,684
+81,327
| +74% | +$7.8M |
|
329
Entegris
ENTG
$12B
| $18.4M | 0.06% |
527,908
-149,790
| -22% | -$5.21M |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $18.3M | 0.06% |
391,058
+15,941
| +4% | +$747K |
|
|
CMD
331
DELISTED
Cantel Medical Corporation
CMD
| $18.3M | 0.06% |
164,464
+7,589
| +5% | +$845K |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $18.3M | 0.06% |
264,834
-29,532
| -10% | -$2.04M |
|
333
Fidelity National Information Services
FIS
$34.7B
| $18.3M | 0.06% |
189,957
-7,598
| -4% | -$732K |
|
334
Weyerhaeuser
WY
$18.1B
| $18.2M | 0.06% |
519,325
-48,287
| -9% | -$1.7M |
|
335
iShares US Treasury Bond ETF
GOVT
$28.2B
| $18M | 0.06% |
728,044
+60,461
| +9% | +$1.49M |
|
336
Synchrony
SYF
$27.8B
| $17.9M | 0.06% |
533,231
-15,262
| -3% | -$512K |
|
|
B
337
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.06% |
298,793
+14,876
| +5% | +$890K |
|
338
WPP
WPP
$5.8B
| $17.8M | 0.06% |
222,591
+32,535
| +17% | +$2.6M |
|
|
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
| $17.7M | 0.06% |
526,555
-11,915
| -2% | -$401K |
|
340
iShares Select Dividend ETF
DVY
$20.7B
| $17.7M | 0.06% |
185,505
-110,433
| -37% | -$10.5M |
|
341
Novo Nordisk
NVO
$242B
| $17.6M | 0.06% |
715,358
-11,804
| -2% | -$291K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.06% |
117,947
-1,050
| -0.9% | -$157K |
|
343
Children's Place
PLCE
$170M
| $17.5M | 0.06% |
129,553
+9,357
| +8% | +$1.26M |
|
|
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
| $17.5M | 0.06% |
507,565
-1,095
| -0.2% | -$37.7K |
|
|
TERM
345
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $17.5M | 0.06% |
806,762
+348,992
| +76% | +$7.55M |
|
346
Installed Building Products
IBP
$7.21B
| $17.4M | 0.05% |
289,518
+49,431
| +21% | +$2.97M |
|
347
Allstate
ALL
$52.7B
| $17.3M | 0.05% |
183,150
-7,481
| -4% | -$709K |
|
348
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $17.3M | 0.05% |
332,573
+81,533
| +32% | +$4.24M |
|
349
LyondellBasell Industries
LYB
$17.5B
| $17.3M | 0.05% |
163,890
-8,106
| -5% | -$855K |
|
350
iShares US Real Estate ETF
IYR
$3.6B
| $17.3M | 0.05% |
227,341
+30,810
| +16% | +$2.34M |
|