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 | |
|---|---|---|---|---|---|---|
|
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
| $9.67M | 0.04% |
137,035
+26,777
| +24% | +$1.89M |
|
|
DST
427
DELISTED
DST Systems Inc.
DST
| $9.65M | 0.04% |
179,810
-22,518
| -11% | -$1.21M |
|
|
IPHI
428
DELISTED
INPHI CORPORATION
IPHI
| $9.62M | 0.04% |
215,634
+35,793
| +20% | +$1.6M |
|
429
Healthpeak Properties
DOC
$12.7B
| $9.61M | 0.04% |
323,175
-22,747
| -7% | -$676K |
|
|
CMD
430
DELISTED
Cantel Medical Corporation
CMD
| $9.55M | 0.04% |
121,368
+18,064
| +17% | +$1.42M |
|
431
CSX Corp
CSX
$60.5B
| $9.55M | 0.04% |
792,651
-98,793
| -11% | -$1.19M |
|
432
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $9.5M | 0.04% |
355,279
-27,673
| -7% | -$740K |
|
433
WEC Energy
WEC
$34.6B
| $9.49M | 0.04% |
161,530
+20,525
| +15% | +$1.21M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.49M | 0.04% |
120,194
+2,361
| +2% | +$186K |
|
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $9.39M | 0.04% |
+178,518
| New | +$9.39M |
|
436
Core Laboratories
CLB
$582M
| $9.32M | 0.04% |
77,582
-8,274
| -10% | -$994K |
|
|
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
| $9.29M | 0.04% |
138,002
+18,936
| +16% | +$1.27M |
|
438
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.25M | 0.04% |
192,017
+24,722
| +15% | +$1.19M |
|
439
American Woodmark
AMWD
$991M
| $9.23M | 0.04% |
122,631
+32,718
| +36% | +$2.46M |
|
440
AMN Healthcare
AMN
$806M
| $9.21M | 0.04% |
239,809
+43,080
| +22% | +$1.66M |
|
441
Realty Income
O
$54B
| $9.2M | 0.04% |
165,170
+18,880
| +13% | +$1.05M |
|
442
Netflix
NFLX
$529B
| $9.17M | 0.04% |
74,263
-8,760
| -11% | -$1.08M |
|
443
Newell Brands
NWL
$2.65B
| $9.1M | 0.04% |
203,715
+38,229
| +23% | +$1.71M |
|
444
Tanger
SKT
$3.93B
| $9.08M | 0.04% |
253,651
+60,111
| +31% | +$2.15M |
|
445
Euronet Worldwide
EEFT
$3.59B
| $9.05M | 0.04% |
124,698
-2,321
| -2% | -$168K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.01M | 0.04% |
256,944
-16,453
| -6% | -$577K |
|
447
Public Service Enterprise Group
PEG
$40B
| $9M | 0.04% |
204,947
-450
| -0.2% | -$19.8K |
|
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.96M | 0.04% |
228,463
-4,534
| -2% | -$178K |
|
449
Matador Resources
MTDR
$5.89B
| $8.95M | 0.04% |
346,996
+61,115
| +21% | +$1.58M |
|
|
DISCA
450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.92M | 0.04% |
325,299
+48,585
| +18% | +$1.33M |
|