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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.6B
| $12.6M | 0.05% |
132,958
+13,440
| +11% | +$1.28M |
|
352
Marathon Petroleum
MPC
$55.8B
| $12.6M | 0.05% |
250,448
-8,132
| -3% | -$409K |
|
|
FCB
353
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.5M | 0.05% |
261,757
+68,883
| +36% | +$3.29M |
|
354
Snap-on
SNA
$16.8B
| $12.4M | 0.05% |
72,508
+38,574
| +114% | +$6.61M |
|
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $12.4M | 0.05% |
1,137,820
+1,094,370
| +2,519% | +$11.9M |
|
356
Travel + Leisure Co
TNL
$4.06B
| $12.3M | 0.05% |
356,591
+38,180
| +12% | +$1.32M |
|
357
TechnipFMC
FTI
$16.4B
| $12.3M | 0.05% |
465,923
+14,140
| +3% | +$374K |
|
358
Eagle Bancorp
EGBN
$599M
| $12.3M | 0.05% |
201,548
+34,720
| +21% | +$2.11M |
|
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.2M | 0.05% |
1,496,134
-87,443
| -6% | -$713K |
|
360
Salesforce
CRM
$241B
| $12.2M | 0.05% |
177,654
+23,601
| +15% | +$1.62M |
|
361
Fiserv
FI
$73.7B
| $12.1M | 0.05% |
227,062
+9,162
| +4% | +$487K |
|
362
National Grid
NGG
$69.9B
| $12.1M | 0.05% |
211,442
-9,626
| -4% | -$549K |
|
363
Plains GP Holdings
PAGP
$3.68B
| $12M | 0.05% |
347,010
+40,392
| +13% | +$1.4M |
|
364
American Electric Power
AEP
$57.9B
| $12M | 0.05% |
190,692
+6,172
| +3% | +$389K |
|
365
Lumen
LUMN
$5.52B
| $12M | 0.05% |
503,501
+97,133
| +24% | +$2.31M |
|
366
Sanofi
SNY
$115B
| $11.8M | 0.05% |
292,176
+351
| +0.1% | +$14.2K |
|
|
KNOW
367
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.7M | 0.05% |
+306,156
| New | +$11.7M |
|
368
Monolithic Power Systems
MPWR
$40.7B
| $11.7M | 0.05% |
142,991
+26,050
| +22% | +$2.13M |
|
369
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $11.6M | 0.05% |
735,840
-7,510
| -1% | -$118K |
|
|
SEP
370
DELISTED
Spectra Engy Parters Lp
SEP
| $11.6M | 0.05% |
252,773
-361
| -0.1% | -$16.6K |
|
371
Energy Transfer Partners
ET
$59.3B
| $11.6M | 0.05% |
599,804
+41,936
| +8% | +$810K |
|
372
TotalEnergies
TTE
$135B
| $11.6M | 0.05% |
226,321
+26,477
| +13% | +$1.36M |
|
|
TGI
373
DELISTED
Triumph Group
TGI
| $11.5M | 0.05% |
433,979
+102,282
| +31% | +$2.72M |
|
374
Textron
TXT
$14.4B
| $11.5M | 0.05% |
236,905
+3,980
| +2% | +$194K |
|
375
General Dynamics
GD
$86.3B
| $11.5M | 0.05% |
66,426
-397
| -0.6% | -$68.5K |
|