Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.2B
| $27.8M | 0.04% |
500,185
+78,023
| +18% | +$4.33M |
|
352
Copart
CPRT
$47.1B
| $27.7M | 0.04% |
1,020,824
+9,596
| +0.9% | +$261K |
|
353
Vanguard Financials ETF
VFH
$12.8B
| $27.6M | 0.04% |
357,937
-45,271
| -11% | -$3.49M |
|
354
Autodesk
ADSK
$69.6B
| $27.4M | 0.04% |
159,469
-112,110
| -41% | -$19.3M |
|
355
MPLX
MPLX
$51.1B
| $27.3M | 0.04% |
937,999
+1,813
| +0.2% | +$52.9K |
|
356
Roper Technologies
ROP
$55.9B
| $27.1M | 0.04% |
68,565
-4,094
| -6% | -$1.62M |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27M | 0.04% |
265,959
+28,469
| +12% | +$2.89M |
|
358
Colgate-Palmolive
CL
$68B
| $26.8M | 0.04% |
334,318
-15,593
| -4% | -$1.25M |
|
359
Alerian MLP ETF
AMLP
$10.5B
| $26.8M | 0.04% |
777,238
+203,899
| +36% | +$7.02M |
|
360
Freeport-McMoran
FCX
$63B
| $26.8M | 0.04% |
914,231
+55,503
| +6% | +$1.62M |
|
361
CSX Corp
CSX
$60.5B
| $26.7M | 0.04% |
919,268
+38,898
| +4% | +$1.13M |
|
362
Allstate
ALL
$52.8B
| $26.7M | 0.04% |
210,727
+2,430
| +1% | +$308K |
|
363
Kraft Heinz
KHC
$31.6B
| $26.7M | 0.04% |
699,370
+58,873
| +9% | +$2.25M |
|
364
Humana
HUM
$32.8B
| $26.6M | 0.04% |
56,931
+6,021
| +12% | +$2.82M |
|
365
iShares US Treasury Bond ETF
GOVT
$28.1B
| $26.5M | 0.04% |
1,109,499
-208,660
| -16% | -$4.99M |
|
366
LPL Financial
LPLA
$27.2B
| $26.4M | 0.04% |
143,176
+23,781
| +20% | +$4.39M |
|
367
Microchip Technology
MCHP
$35.2B
| $26.1M | 0.04% |
450,111
-17,456
| -4% | -$1.01M |
|
368
Travelers Companies
TRV
$61.8B
| $26.1M | 0.04% |
154,476
+612
| +0.4% | +$104K |
|
369
iShares Russell 1000 ETF
IWB
$44.1B
| $25.9M | 0.04% |
124,827
+22,969
| +23% | +$4.77M |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $25.9M | 0.04% |
62,664
+16,532
| +36% | +$6.84M |
|
371
Veritex Holdings
VBTX
$1.88B
| $25.7M | 0.04% |
878,304
-998
| -0.1% | -$29.2K |
|
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $25.7M | 0.04% |
202,249
+28,918
| +17% | +$3.67M |
|
373
Zimmer Biomet
ZBH
$20.7B
| $25.6M | 0.04% |
243,869
+17,145
| +8% | +$1.8M |
|
374
American Eagle Outfitters
AEO
$3.12B
| $25.5M | 0.04% |
2,279,167
+691,815
| +44% | +$7.73M |
|
375
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $25.3M | 0.04% |
466,968
+23,502
| +5% | +$1.28M |
|