Stifel Financial

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
Cap. Flow
+$32.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222

Top Buys

1
NTAP icon
NetApp
NTAP
+$62.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.7M
3
GD icon
General Dynamics
GD
+$55.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.8M
5
DIS icon
Walt Disney
DIS
+$55.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.8M
2
CSCO icon
Cisco
CSCO
+$55M
3
MCD icon
McDonald's
MCD
+$54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
IJS icon
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
BWA icon
376
BorgWarner
BWA
$9.45B
$16.7M 0.04%
517,933
-121,269
-19% -$3.92M
CPRT icon
377
Copart
CPRT
$46.5B
$16.6M 0.04%
824,776
-214,052
-21% -$4.3M
XLP icon
378
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$16.5M 0.04%
268,961
+27,537
+11% +$1.69M
HUM icon
379
Humana
HUM
$32.8B
$16.5M 0.04%
64,167
+5,913
+10% +$1.52M
BDJ icon
380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$16.5M 0.04%
1,798,542
+161,717
+10% +$1.48M
WCN icon
381
Waste Connections
WCN
$45.7B
$16.5M 0.04%
178,982
+17,894
+11% +$1.65M
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$103B
$16.5M 0.04%
319,254
-7,914
-2% -$408K
VOD icon
383
Vodafone
VOD
$28.6B
$16.4M 0.04%
828,605
-225,171
-21% -$4.47M
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.4M 0.04%
132,850
+10,619
+9% +$1.31M
VNOM icon
385
Viper Energy
VNOM
$6.44B
$16.4M 0.04%
591,378
+67,688
+13% +$1.87M
CFG icon
386
Citizens Financial Group
CFG
$22.3B
$16.3M 0.04%
460,201
+55,308
+14% +$1.96M
MPWR icon
387
Monolithic Power Systems
MPWR
$41.1B
$16.2M 0.04%
103,985
-38,370
-27% -$5.98M
SON icon
388
Sonoco
SON
$4.51B
$16.1M 0.04%
276,332
+9,330
+3% +$545K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16M 0.04%
223,574
+18,329
+9% +$1.31M
IDV icon
390
iShares International Select Dividend ETF
IDV
$5.78B
$16M 0.04%
520,908
+29,917
+6% +$919K
EBAY icon
391
eBay
EBAY
$42.2B
$15.9M 0.04%
403,869
-56,421
-12% -$2.22M
ASML icon
392
ASML
ASML
$317B
$15.9M 0.04%
64,575
-49,403
-43% -$12.1M
EEFT icon
393
Euronet Worldwide
EEFT
$3.62B
$15.9M 0.04%
108,409
-34,915
-24% -$5.11M
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.04%
123,246
-25,787
-17% -$3.32M
ALC icon
395
Alcon
ALC
$39B
$15.9M 0.04%
272,899
+32,268
+13% +$1.87M
MUB icon
396
iShares National Muni Bond ETF
MUB
$39.2B
$15.8M 0.04%
138,751
+17,568
+14% +$2M
RBC icon
397
RBC Bearings
RBC
$11.8B
$15.7M 0.04%
94,907
+6,889
+8% +$1.14M
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
$15.7M 0.04%
296,099
-152,554
-34% -$8.06M
OLN icon
399
Olin
OLN
$2.91B
$15.6M 0.04%
831,380
+228,776
+38% +$4.29M
VIS icon
400
Vanguard Industrials ETF
VIS
$6.07B
$15.5M 0.04%
106,127
-697
-0.7% -$102K
14 15
16
17 18