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 | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$4.75B
| $17.2M | 0.05% |
283,538
+14,350
| +5% | +$871K |
|
352
Snap-on
SNA
$16.9B
| $17.2M | 0.05% |
116,665
+10,652
| +10% | +$1.57M |
|
353
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.05% |
98,179
+15,048
| +18% | +$2.62M |
|
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $17.1M | 0.05% |
165,902
-299,767
| -64% | -$30.9M |
|
355
Modine Manufacturing
MOD
$7.95B
| $16.9M | 0.05% |
797,091
+37,718
| +5% | +$798K |
|
|
BMTC
356
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.8M | 0.05% |
382,298
+15,263
| +4% | +$671K |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16.6M | 0.05% |
579,391
-68,320
| -11% | -$1.96M |
|
358
G-III Apparel Group
GIII
$1.13B
| $16.6M | 0.05% |
440,586
+41,674
| +10% | +$1.57M |
|
359
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $16.5M | 0.05% |
+682,990
| New | +$16.5M |
|
|
IBDO
360
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.5M | 0.05% |
+671,368
| New | +$16.5M |
|
361
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $16.5M | 0.05% |
+676,330
| New | +$16.5M |
|
362
Paychex
PAYX
$47.9B
| $16.5M | 0.05% |
268,187
+3,888
| +1% | +$239K |
|
363
Timken Company
TKR
$5.32B
| $16.4M | 0.05% |
360,123
+11,968
| +3% | +$546K |
|
364
Blackstone
BX
$139B
| $16.4M | 0.05% |
513,433
-3,554
| -0.7% | -$114K |
|
365
American Financial Group
AFG
$11.4B
| $16.3M | 0.05% |
145,169
-21,065
| -13% | -$2.36M |
|
366
AstraZeneca
AZN
$251B
| $16.3M | 0.05% |
465,644
+13,224
| +3% | +$462K |
|
367
Royal Caribbean
RCL
$92.8B
| $16.3M | 0.05% |
138,108
+40,417
| +41% | +$4.76M |
|
368
Regeneron Pharmaceuticals
REGN
$58.9B
| $16.2M | 0.05% |
47,094
-34,400
| -42% | -$11.8M |
|
369
Health Care Select Sector SPDR Fund
XLV
$34B
| $16M | 0.05% |
196,988
-124,997
| -39% | -$10.2M |
|
370
National Grid
NGG
$70.1B
| $15.9M | 0.05% |
314,160
+30,042
| +11% | +$1.52M |
|
371
Silicon Motion
SIMO
$2.84B
| $15.6M | 0.05% |
324,015
+67,754
| +26% | +$3.27M |
|
372
Colgate-Palmolive
CL
$67.2B
| $15.6M | 0.05% |
217,326
-33,602
| -13% | -$2.41M |
|
373
Ares Capital
ARCC
$15.8B
| $15.6M | 0.05% |
981,422
-12,646
| -1% | -$201K |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.5M | 0.05% |
408,670
-20,473
| -5% | -$777K |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.5M | 0.05% |
81,083
+3,780
| +5% | +$721K |
|