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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.1B
| $15.4M | 0.05% |
113,615
+2,874
| +3% | +$390K |
|
377
LivaNova
LIVN
$3.09B
| $15.3M | 0.05% |
172,325
+7,995
| +5% | +$708K |
|
378
Extreme Networks
EXTR
$2.96B
| $15.2M | 0.05% |
1,376,537
+453,694
| +49% | +$5.02M |
|
|
HTLF
379
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.2M | 0.05% |
287,027
+15,448
| +6% | +$820K |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $15.2M | 0.05% |
206,463
+14,042
| +7% | +$1.04M |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.2M | 0.05% |
44,564
-6,848
| -13% | -$2.34M |
|
382
Sabra Healthcare REIT
SBRA
$4.54B
| $15.2M | 0.05% |
861,690
+456,488
| +113% | +$8.04M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.05% |
72,659
-10,101
| -12% | -$2.1M |
|
384
Hormel Foods
HRL
$13.7B
| $15.1M | 0.05% |
438,834
+29,855
| +7% | +$1.02M |
|
|
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
| $15M | 0.05% |
491,200
-63,427
| -11% | -$1.94M |
|
386
Novanta
NOVT
$4.14B
| $15M | 0.05% |
+287,854
| New | +$15M |
|
387
Illumina
ILMN
$14.7B
| $15M | 0.05% |
65,048
+1,598
| +3% | +$367K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $15M | 0.05% |
308,986
-62,694
| -17% | -$3.03M |
|
389
Littelfuse
LFUS
$6.54B
| $14.9M | 0.05% |
71,526
+6,576
| +10% | +$1.37M |
|
390
Cooper-Standard Automotive
CPS
$685M
| $14.9M | 0.05% |
121,149
+9,450
| +8% | +$1.16M |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.05% |
243,874
+8,471
| +4% | +$512K |
|
392
Houlihan Lokey
HLI
$14.1B
| $14.7M | 0.05% |
328,433
+291,228
| +783% | +$13M |
|
393
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.7M | 0.05% |
110,828
+10,971
| +11% | +$1.45M |
|
394
TSMC
TSM
$1.35T
| $14.5M | 0.05% |
331,960
+44,373
| +15% | +$1.94M |
|
395
Rio Tinto
RIO
$101B
| $14.5M | 0.05% |
281,362
+16,253
| +6% | +$839K |
|
396
Nutrien
NTR
$27.9B
| $14.4M | 0.05% |
+303,448
| New | +$14.4M |
|
397
HealthEquity
HQY
$7.88B
| $14.3M | 0.05% |
235,567
+24,801
| +12% | +$1.5M |
|
398
ASML
ASML
$312B
| $14.2M | 0.04% |
71,585
+2,032
| +3% | +$404K |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14.2M | 0.04% |
126,136
+7,898
| +7% | +$890K |
|
400
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $14.1M | 0.04% |
288,599
+50,601
| +21% | +$2.47M |
|