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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.3B
| $10.5M | 0.04% |
346,878
-24,658
| -7% | -$743K |
|
|
402
Archer Daniels Midland
ADM
$29.9B
| $10.4M | 0.04% |
227,447
-1,041,657
| -82% | -$47.7M |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $10.4M | 0.04% |
235,399
+49,092
| +26% | +$2.17M |
|
404
ICU Medical
ICUI
$3.22B
| $10.4M | 0.04% |
70,627
+10,148
| +17% | +$1.49M |
|
405
Lakeland Financial Corp
LKFN
$1.74B
| $10.4M | 0.04% |
218,714
+29,008
| +15% | +$1.37M |
|
406
WPP
WPP
$5.87B
| $10.3M | 0.04% |
92,975
+4,842
| +5% | +$536K |
|
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.3M | 0.04% |
207,726
+4,879
| +2% | +$242K |
|
408
AutoZone
AZO
$71B
| $10.3M | 0.04% |
13,012
+1,141
| +10% | +$901K |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $10.3M | 0.04% |
190,402
-13,424
| -7% | -$724K |
|
410
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10.2M | 0.04% |
212,264
-2,131
| -1% | -$102K |
|
411
Brookfield
BN
$99.7B
| $10.2M | 0.04% |
575,627
+60,148
| +12% | +$1.06M |
|
|
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.04% |
162,103
+23,350
| +17% | +$1.46M |
|
413
Entegris
ENTG
$12.4B
| $10M | 0.04% |
561,801
+100,787
| +22% | +$1.8M |
|
414
Oneok
OKE
$44.9B
| $10M | 0.04% |
175,087
+495
| +0.3% | +$28.4K |
|
415
iShares Core High Dividend ETF
HDV
$11.5B
| $9.94M | 0.04% |
120,946
+8,112
| +7% | +$667K |
|
416
Lam Research
LRCX
$133B
| $9.94M | 0.04% |
940,720
-45,280
| -5% | -$479K |
|
417
Tootsie Roll Industries
TR
$3B
| $9.93M | 0.04% |
325,814
+52,985
| +19% | +$1.61M |
|
418
Comfort Systems
FIX
$25.3B
| $9.89M | 0.04% |
297,143
+56,841
| +24% | +$1.89M |
|
419
Hasbro
HAS
$11.1B
| $9.84M | 0.04% |
126,136
-1,836
| -1% | -$143K |
|
420
Amphenol
APH
$135B
| $9.82M | 0.04% |
584,080
-412,844
| -41% | -$6.94M |
|
421
Hillenbrand
HI
$1.81B
| $9.8M | 0.04% |
255,539
+42,962
| +20% | +$1.65M |
|
|
EEP
422
DELISTED
Enbridge Energy Partners
EEP
| $9.77M | 0.04% |
383,495
+1,130
| +0.3% | +$28.8K |
|
423
Jack in the Box
JACK
$375M
| $9.72M | 0.04% |
87,128
+13,894
| +19% | +$1.55M |
|
|
LABL
424
DELISTED
Multi-Color Corp
LABL
| $9.7M | 0.04% |
125,114
+20,413
| +19% | +$1.58M |
|
425
Post Holdings
POST
$5.77B
| $9.67M | 0.04% |
183,710
+32,988
| +22% | +$1.74M |
|