Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291
Top Buys
| 1 |
Stifel
SF
|
+$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
Boeing
BA
|
+$42.8M |
| 4 |
Walt Disney
DIS
|
+$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
PayPal
PYPL
|
+$71.7M |
| 4 |
Crown Castle
CCI
|
+$66.1M |
| 5 |
Chubb
CB
|
+$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.6B
| $7.42M | 0.04% |
864,507
-885,495
| -51% | -$7.6M |
|
402
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.4M | 0.04% |
181,788
-852
| -0.5% | -$34.7K |
|
403
Financial Select Sector SPDR Fund
XLF
$54.5B
| $7.4M | 0.04% |
374,610
-46,391
| -11% | -$916K |
|
404
Labcorp
LH
$22.9B
| $7.4M | 0.04% |
73,518
+21,555
| +41% | +$2.17M |
|
405
Euronet Worldwide
EEFT
$3.55B
| $7.39M | 0.04% |
99,688
+22,629
| +29% | +$1.68M |
|
406
CF Industries
CF
$13.9B
| $7.36M | 0.04% |
234,875
+48,336
| +26% | +$1.51M |
|
407
JB Hunt Transport Services
JBHT
$13.2B
| $7.28M | 0.04% |
86,457
+18,773
| +28% | +$1.58M |
|
408
West Pharmaceutical
WST
$18.5B
| $7.26M | 0.04% |
104,750
+20,616
| +25% | +$1.43M |
|
409
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.16M | 0.04% |
156,906
-45,049
| -22% | -$2.06M |
|
410
Archer Daniels Midland
ADM
$29.2B
| $7.14M | 0.04% |
196,776
+47,708
| +32% | +$1.73M |
|
411
First Solar
FSLR
$22.2B
| $7.1M | 0.04% |
103,692
+12,159
| +13% | +$833K |
|
412
First Trust Energy AlphaDEX Fund
FXN
$278M
| $7.03M | 0.04% |
497,968
+472,326
| +1,842% | +$6.67M |
|
413
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.03M | 0.04% |
128,816
+51,143
| +66% | +$2.79M |
|
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.02M | 0.04% |
270,456
-493,104
| -65% | -$12.8M |
|
415
iShares International Select Dividend ETF
IDV
$5.91B
| $6.99M | 0.04% |
241,159
-6,269
| -3% | -$182K |
|
416
Entergy
ETR
$40.4B
| $6.98M | 0.04% |
176,174
+13,470
| +8% | +$534K |
|
417
Newell Brands
NWL
$2.44B
| $6.98M | 0.04% |
157,608
-8,265
| -5% | -$366K |
|
418
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $6.98M | 0.04% |
67,914
-10,597
| -13% | -$1.09M |
|
419
Align Technology
ALGN
$9.53B
| $6.96M | 0.04% |
95,778
-3,872
| -4% | -$281K |
|
420
Sanofi
SNY
$114B
| $6.96M | 0.04% |
173,360
+23,206
| +15% | +$932K |
|
421
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $6.95M | 0.04% |
146,725
+70,173
| +92% | +$3.33M |
|
422
Conagra Brands
CAG
$8.99B
| $6.92M | 0.04% |
199,208
-13,763
| -6% | -$478K |
|
423
Netflix
NFLX
$511B
| $6.88M | 0.04% |
67,283
+11,329
| +20% | +$1.16M |
|
424
Tanger
SKT
$3.82B
| $6.87M | 0.04% |
188,922
+39,832
| +27% | +$1.45M |
|
425
Manhattan Associates
MANH
$12.8B
| $6.86M | 0.04% |
120,558
+21,925
| +22% | +$1.25M |
|