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 | |
|---|---|---|---|---|---|---|
|
LDL
376
DELISTED
Lydall, Inc.
LDL
| $11.4M | 0.05% |
185,301
+31,842
| +21% | +$1.97M |
|
|
ORBK
377
DELISTED
Orbotech Ltd
ORBK
| $11.4M | 0.05% |
342,707
+52,827
| +18% | +$1.76M |
|
378
Sensata Technologies
ST
$4.62B
| $11.2M | 0.05% |
289,716
+123,374
| +74% | +$4.79M |
|
379
iShares US Technology ETF
IYW
$23.3B
| $11.2M | 0.05% |
373,060
+46,864
| +14% | +$1.41M |
|
|
DCT
380
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.2M | 0.05% |
233,274
+85,513
| +58% | +$4.1M |
|
381
iShares National Muni Bond ETF
MUB
$39.2B
| $11.1M | 0.05% |
102,809
+436
| +0.4% | +$47.1K |
|
382
Alibaba
BABA
$351B
| $11.1M | 0.05% |
126,185
+2,433
| +2% | +$214K |
|
383
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $11.1M | 0.05% |
449,690
+14,664
| +3% | +$361K |
|
384
Booking.com
BKNG
$181B
| $11M | 0.05% |
7,527
+22
| +0.3% | +$32.2K |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $10.9M | 0.05% |
126,205
+54,517
| +76% | +$4.72M |
|
|
BMTC
386
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.9M | 0.05% |
258,362
+25,850
| +11% | +$1.09M |
|
387
NVIDIA
NVDA
$4.16T
| $10.9M | 0.05% |
4,074,480
+152,560
| +4% | +$407K |
|
388
Cedar Fair
FUN
$2.33B
| $10.9M | 0.05% |
169,070
+4,001
| +2% | +$257K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.05% |
88,628
-113,113
| -56% | -$13.8M |
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 0.05% |
597,043
-86,052
| -13% | -$1.56M |
|
391
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.05% |
44
+4
| +10% | +$976K |
|
392
Leidos
LDOS
$23B
| $10.6M | 0.05% |
208,242
+1,730
| +0.8% | +$88.5K |
|
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.6M | 0.05% |
188,372
+4,867
| +3% | +$275K |
|
394
Ziff Davis
ZD
$1.57B
| $10.6M | 0.04% |
149,056
+88,813
| +147% | +$6.31M |
|
395
Cummins
CMI
$54.4B
| $10.6M | 0.04% |
77,277
-14,923
| -16% | -$2.04M |
|
396
PACCAR
PCAR
$51.2B
| $10.5M | 0.04% |
246,644
-29,032
| -11% | -$1.24M |
|
397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $10.5M | 0.04% |
242,475
+1,773
| +0.7% | +$76.8K |
|
398
DaVita
DVA
$9.77B
| $10.5M | 0.04% |
163,471
+1,091
| +0.7% | +$70.1K |
|
399
Affiliated Managers Group
AMG
$6.59B
| $10.5M | 0.04% |
72,125
+11,540
| +19% | +$1.68M |
|
400
Stryker
SYK
$150B
| $10.5M | 0.04% |
87,349
+13,438
| +18% | +$1.61M |
|