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 | |
|---|---|---|---|---|---|---|
326
Novanta
NOVT
$4.16B
| $18.6M | 0.06% |
298,393
+10,539
| +4% | +$656K |
|
327
Vanguard Total Bond Market
BND
$135B
| $18.6M | 0.06% |
234,223
-11,602
| -5% | -$919K |
|
328
Travelers Companies
TRV
$61.8B
| $18.5M | 0.06% |
151,641
-11,757
| -7% | -$1.44M |
|
329
Silicon Motion
SIMO
$2.8B
| $18.5M | 0.06% |
350,150
+26,135
| +8% | +$1.38M |
|
330
Morgan Stanley
MS
$238B
| $18.4M | 0.06% |
388,562
-223,225
| -36% | -$10.6M |
|
331
HealthEquity
HQY
$8.02B
| $18.4M | 0.06% |
244,815
+9,248
| +4% | +$695K |
|
332
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $18.4M | 0.06% |
603,002
+12,769
| +2% | +$389K |
|
333
Entegris
ENTG
$12.4B
| $18.3M | 0.06% |
539,858
+11,950
| +2% | +$405K |
|
|
BMTC
334
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.2M | 0.06% |
392,871
+10,573
| +3% | +$490K |
|
335
Travel + Leisure Co
TNL
$4.1B
| $18.1M | 0.06% |
410,589
-168,450
| -29% | -$7.44M |
|
336
Corning
GLW
$61.8B
| $18.1M | 0.06% |
655,447
-95,921
| -13% | -$2.65M |
|
337
Comerica
CMA
$8.83B
| $18M | 0.06% |
198,252
+6,568
| +3% | +$597K |
|
338
HubSpot
HUBS
$26.3B
| $18M | 0.06% |
143,373
+137,190
| +2,219% | +$17.2M |
|
339
LyondellBasell Industries
LYB
$17.6B
| $18M | 0.06% |
163,068
-822
| -0.5% | -$90.6K |
|
340
Alerian MLP ETF
AMLP
$10.4B
| $17.9M | 0.06% |
354,973
-36,085
| -9% | -$1.82M |
|
341
Paychex
PAYX
$48.7B
| $17.9M | 0.05% |
261,544
-6,643
| -2% | -$454K |
|
342
Houlihan Lokey
HLI
$14B
| $17.9M | 0.05% |
348,328
+19,895
| +6% | +$1.02M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $17.8M | 0.05% |
411,804
-23,668
| -5% | -$1.02M |
|
344
Texas Roadhouse
TXRH
$11.1B
| $17.8M | 0.05% |
271,729
+57,511
| +27% | +$3.77M |
|
345
Synchrony
SYF
$28B
| $17.8M | 0.05% |
531,258
-1,973
| -0.4% | -$66K |
|
346
EastGroup Properties
EGP
$8.91B
| $17.8M | 0.05% |
185,689
+24,268
| +15% | +$2.32M |
|
347
Norfolk Southern
NSC
$61.8B
| $17.5M | 0.05% |
115,990
+2,375
| +2% | +$359K |
|
348
LivaNova
LIVN
$3.18B
| $17.4M | 0.05% |
174,696
+2,371
| +1% | +$236K |
|
349
State Street
STT
$31.7B
| $17.4M | 0.05% |
186,577
+220
| +0.1% | +$20.5K |
|
350
Pathward Financial
CASH
$1.74B
| $17.3M | 0.05% |
531,120
+14,184
| +3% | +$461K |
|