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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$58.2B
| $14.1M | 0.04% |
205,467
-1,220
| -0.6% | -$83.6K |
|
402
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.1M | 0.04% |
47
-1
| -2% | -$299K |
|
403
MPLX
MPLX
$51.8B
| $14M | 0.04% |
424,896
+98,427
| +30% | +$3.25M |
|
404
Edison International
EIX
$21.6B
| $14M | 0.04% |
219,083
-116,676
| -35% | -$7.47M |
|
|
GG
405
DELISTED
Goldcorp Inc
GG
| $14M | 0.04% |
1,013,541
+869,265
| +603% | +$12M |
|
406
Topgolf Callaway Brands
MODG
$1.78B
| $13.9M | 0.04% |
+849,730
| New | +$13.9M |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
523,686
-47,574
| -8% | -$1.26M |
|
408
Lakeland Financial Corp
LKFN
$1.68B
| $13.9M | 0.04% |
299,311
+22,082
| +8% | +$1.02M |
|
|
LDL
409
DELISTED
Lydall, Inc.
LDL
| $13.8M | 0.04% |
286,004
+8,792
| +3% | +$425K |
|
410
Canadian National Railway
CNI
$58.6B
| $13.8M | 0.04% |
188,343
+32,067
| +21% | +$2.35M |
|
411
Fiserv
FI
$73.8B
| $13.8M | 0.04% |
192,828
-5,866
| -3% | -$418K |
|
412
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.7M | 0.04% |
150,237
-20,679
| -12% | -$1.89M |
|
413
Interparfums
IPAR
$3.49B
| $13.7M | 0.04% |
288,987
-117,052
| -29% | -$5.54M |
|
|
BEAT
414
DELISTED
BioTelemetry, Inc.
BEAT
| $13.7M | 0.04% |
438,838
+37,365
| +9% | +$1.16M |
|
415
Skyworks Solutions
SWKS
$11.1B
| $13.6M | 0.04% |
134,973
+98,330
| +268% | +$9.92M |
|
416
Arthur J. Gallagher & Co
AJG
$77.1B
| $13.6M | 0.04% |
198,029
+14,294
| +8% | +$982K |
|
417
Kinder Morgan
KMI
$61.3B
| $13.6M | 0.04% |
900,050
-736,620
| -45% | -$11.1M |
|
418
Aptiv
APTV
$18.2B
| $13.6M | 0.04% |
159,870
-3,364
| -2% | -$286K |
|
419
Ameren
AEE
$27.1B
| $13.5M | 0.04% |
239,132
-108,145
| -31% | -$6.12M |
|
420
Knight Transportation
KNX
$6.97B
| $13.5M | 0.04% |
+294,850
| New | +$13.5M |
|
421
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $13.5M | 0.04% |
223,055
+54,231
| +32% | +$3.28M |
|
|
PFPT
422
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.04% |
117,943
-74,286
| -39% | -$8.47M |
|
|
RDUS
423
DELISTED
Radius Recycling
RDUS
| $13.4M | 0.04% |
414,333
+20,740
| +5% | +$672K |
|
424
Booking.com
BKNG
$178B
| $13.4M | 0.04% |
6,477
-2
| -0% | -$4.14K |
|
425
EastGroup Properties
EGP
$8.94B
| $13.4M | 0.04% |
161,421
+53,204
| +49% | +$4.41M |
|