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 | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $17.1M | 0.05% |
579,710
+319
| +0.1% | +$9.4K |
|
352
Allstate
ALL
$52.8B
| $17M | 0.05% |
187,201
+4,051
| +2% | +$369K |
|
|
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17M | 0.05% |
695,273
+23,905
| +4% | +$585K |
|
354
Blackstone
BX
$135B
| $17M | 0.05% |
527,918
+14,485
| +3% | +$466K |
|
355
Installed Building Products
IBP
$7.58B
| $16.9M | 0.05% |
298,866
+9,348
| +3% | +$528K |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.9M | 0.05% |
393,619
-15,051
| -4% | -$646K |
|
357
BCE
BCE
$22.7B
| $16.9M | 0.05% |
417,484
-66,618
| -14% | -$2.69M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.05% |
125,659
+7,712
| +7% | +$1.03M |
|
359
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16.8M | 0.05% |
696,756
+20,426
| +3% | +$493K |
|
360
Ares Capital
ARCC
$15.9B
| $16.7M | 0.05% |
1,019,228
+37,806
| +4% | +$621K |
|
361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $16.7M | 0.05% |
704,547
+21,557
| +3% | +$512K |
|
362
Littelfuse
LFUS
$6.5B
| $16.7M | 0.05% |
73,052
+1,526
| +2% | +$349K |
|
|
NFJ
363
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $16.7M | 0.05% |
1,321,951
+352,163
| +36% | +$4.44M |
|
364
Rockwell Automation
ROK
$38.8B
| $16.7M | 0.05% |
100,275
+2,096
| +2% | +$348K |
|
365
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $16.6M | 0.05% |
198,880
+1,892
| +1% | +$158K |
|
366
MPLX
MPLX
$51.1B
| $16.6M | 0.05% |
485,610
+60,714
| +14% | +$2.07M |
|
367
Rio Tinto
RIO
$101B
| $16.5M | 0.05% |
297,933
+16,571
| +6% | +$919K |
|
368
Cooper-Standard Automotive
CPS
$688M
| $16.4M | 0.05% |
125,795
+4,646
| +4% | +$607K |
|
|
BHVN
369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.4M | 0.05% |
415,100
| – | – |
|
370
Timken Company
TKR
$5.37B
| $16.3M | 0.05% |
374,305
+14,182
| +4% | +$618K |
|
371
Hormel Foods
HRL
$14B
| $16.3M | 0.05% |
438,235
-599
| -0.1% | -$22.3K |
|
372
Hillenbrand
HI
$1.81B
| $16.3M | 0.05% |
345,431
-55,970
| -14% | -$2.64M |
|
373
Canadian National Railway
CNI
$59.5B
| $16.3M | 0.05% |
198,999
+10,656
| +6% | +$871K |
|
|
HTLF
374
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | 0.05% |
295,978
+8,951
| +3% | +$491K |
|
375
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $16.2M | 0.05% |
344,519
+86,836
| +34% | +$4.07M |
|