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
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$246B
| $15.4M | 0.04% |
362,163
+83,902
| +30% | +$3.58M |
|
402
ScottsMiracle-Gro
SMG
$3.47B
| $15.4M | 0.04% |
151,267
+6,600
| +5% | +$672K |
|
403
Huntington Bancshares
HBAN
$25.8B
| $15.3M | 0.04% |
1,075,728
+101,362
| +10% | +$1.45M |
|
404
Invesco
IVZ
$9.86B
| $15.3M | 0.04% |
904,216
+84,495
| +10% | +$1.43M |
|
405
Nucor
NUE
$32.6B
| $15.2M | 0.04% |
298,753
-8,162
| -3% | -$416K |
|
406
NMI Holdings
NMIH
$3.07B
| $15.2M | 0.04% |
578,576
+31,460
| +6% | +$826K |
|
407
Kraft Heinz
KHC
$31.4B
| $15.2M | 0.04% |
542,249
-8,819
| -2% | -$247K |
|
408
Topgolf Callaway Brands
MODG
$1.68B
| $15.1M | 0.04% |
777,028
-58,578
| -7% | -$1.14M |
|
409
Enviri
NVRI
$953M
| $15.1M | 0.04% |
796,323
+156,096
| +24% | +$2.96M |
|
410
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15.1M | 0.04% |
126,302
+18,991
| +18% | +$2.26M |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $15.1M | 0.04% |
55,958
-8,807
| -14% | -$2.37M |
|
412
Mercury Systems
MRCY
$4.26B
| $15M | 0.04% |
184,750
+16,456
| +10% | +$1.34M |
|
413
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15M | 0.04% |
472,201
+19,195
| +4% | +$610K |
|
414
Teladoc Health
TDOC
$1.33B
| $15M | 0.04% |
220,377
-16,900
| -7% | -$1.15M |
|
|
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.04% |
248,366
-17,410
| -7% | -$1.05M |
|
416
Generac Holdings
GNRC
$10.8B
| $14.9M | 0.04% |
+190,500
| New | +$14.9M |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $14.9M | 0.04% |
88,451
-4,486
| -5% | -$756K |
|
418
Veeva Systems
VEEV
$45B
| $14.7M | 0.04% |
96,439
-52,303
| -35% | -$8M |
|
419
WSFS Financial
WSFS
$3.18B
| $14.7M | 0.04% |
333,305
-9,890
| -3% | -$437K |
|
420
IMAX
IMAX
$1.64B
| $14.7M | 0.04% |
670,842
+76,401
| +13% | +$1.68M |
|
421
Interparfums
IPAR
$3.58B
| $14.7M | 0.04% |
209,860
-16,214
| -7% | -$1.14M |
|
422
Ford
F
$45.3B
| $14.7M | 0.04% |
1,600,440
-36,396
| -2% | -$334K |
|
423
Grand Canyon Education
LOPE
$5.67B
| $14.7M | 0.04% |
149,110
-4,839
| -3% | -$476K |
|
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $14.6M | 0.04% |
304,176
-5,017
| -2% | -$241K |
|
425
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.6M | 0.04% |
261,266
+66,577
| +34% | +$3.72M |
|