Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$1.58B
| $18M | 0.05% |
228,431
-84,315
| -27% | -$6.66M |
|
352
Interpublic Group of Companies
IPG
$9.89B
| $18M | 0.05% |
836,526
+392,296
| +88% | +$8.44M |
|
353
General Motors
GM
$55.2B
| $18M | 0.05% |
479,279
+30,512
| +7% | +$1.14M |
|
354
First Trust Capital Strength ETF
FTCS
$8.46B
| $18M | 0.05% |
316,423
+81,469
| +35% | +$4.63M |
|
355
Clorox
CLX
$15.4B
| $18M | 0.05% |
118,321
+1,416
| +1% | +$215K |
|
|
IBDM
356
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $17.9M | 0.05% |
716,924
+56,595
| +9% | +$1.42M |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $17.9M | 0.05% |
604,696
-52,118
| -8% | -$1.54M |
|
358
National Grid
NGG
$69.8B
| $17.8M | 0.05% |
367,773
+25,051
| +7% | +$1.22M |
|
359
iShares US Real Estate ETF
IYR
$3.61B
| $17.8M | 0.05% |
189,907
-31,521
| -14% | -$2.96M |
|
360
KeyCorp
KEY
$21B
| $17.8M | 0.05% |
995,687
+22,308
| +2% | +$398K |
|
|
NFJ
361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $17.7M | 0.05% |
1,450,009
+36,668
| +3% | +$448K |
|
362
O'Reilly Automotive
ORLY
$90.3B
| $17.7M | 0.05% |
665,205
+82,395
| +14% | +$2.19M |
|
363
Monro
MNRO
$527M
| $17.7M | 0.05% |
223,534
-15,645
| -7% | -$1.24M |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $17.6M | 0.04% |
239,872
+3,216
| +1% | +$236K |
|
365
Alerian MLP ETF
AMLP
$10.5B
| $17.4M | 0.04% |
381,663
+28,883
| +8% | +$1.32M |
|
366
Entegris
ENTG
$12.3B
| $17.4M | 0.04% |
369,792
-84,429
| -19% | -$3.98M |
|
367
iShares Russell 1000 ETF
IWB
$44.1B
| $17.3M | 0.04% |
105,496
+10,664
| +11% | +$1.75M |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.2M | 0.04% |
258,490
+19,410
| +8% | +$1.29M |
|
369
Goldman Sachs
GS
$231B
| $17.2M | 0.04% |
83,483
+1,156
| +1% | +$238K |
|
370
Best Buy
BBY
$16.3B
| $17.2M | 0.04% |
249,268
+6,013
| +2% | +$415K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.04% |
143,112
+13,158
| +10% | +$1.56M |
|
372
SPS Commerce
SPSC
$4.19B
| $16.9M | 0.04% |
357,631
-81,383
| -19% | -$3.84M |
|
373
Helen of Troy
HELE
$563M
| $16.8M | 0.04% |
106,748
-4,305
| -4% | -$679K |
|
374
FIVE9
FIVN
$2.06B
| $16.8M | 0.04% |
312,678
-66,434
| -18% | -$3.57M |
|
375
W.W. Grainger
GWW
$47.7B
| $16.7M | 0.04% |
56,824
+1,132
| +2% | +$333K |
|