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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $13.3M | 0.04% |
153,210
-3,399
| -2% | -$295K |
|
427
Avient
AVNT
$3.34B
| $13.3M | 0.04% |
311,806
+14,825
| +5% | +$631K |
|
428
Exelon
EXC
$43.8B
| $13.3M | 0.04% |
476,537
+183,347
| +63% | +$5.1M |
|
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $13.3M | 0.04% |
1,519,099
+156,285
| +11% | +$1.36M |
|
430
Pentair
PNR
$17.9B
| $13.2M | 0.04% |
287,602
-4,605
| -2% | -$211K |
|
|
NUVA
431
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.04% |
251,315
+13,089
| +5% | +$686K |
|
432
Kroger
KR
$44.3B
| $13.1M | 0.04% |
547,943
+5,036
| +0.9% | +$121K |
|
433
Humana
HUM
$32.9B
| $13.1M | 0.04% |
48,573
+37,508
| +339% | +$10.1M |
|
|
DCP
434
DELISTED
DCP Midstream, LP
DCP
| $13M | 0.04% |
371,158
+173
| +0% | +$6.08K |
|
435
iShares National Muni Bond ETF
MUB
$39.3B
| $13M | 0.04% |
119,496
-23,699
| -17% | -$2.58M |
|
436
Euronet Worldwide
EEFT
$3.57B
| $13M | 0.04% |
164,310
+9,406
| +6% | +$743K |
|
437
Anika Therapeutics
ANIK
$121M
| $12.9M | 0.04% |
258,876
+74,311
| +40% | +$3.7M |
|
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $12.9M | 0.04% |
274,794
-2,163
| -0.8% | -$102K |
|
439
Monster Beverage
MNST
$61.3B
| $12.9M | 0.04% |
449,536
-159,004
| -26% | -$4.55M |
|
440
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $12.8M | 0.04% |
247,619
+6,992
| +3% | +$361K |
|
441
Vanguard Total International Bond ETF
BNDX
$68.5B
| $12.7M | 0.04% |
233,481
+46,456
| +25% | +$2.53M |
|
442
Methode Electronics
MEI
$292M
| $12.7M | 0.04% |
324,531
+30,163
| +10% | +$1.18M |
|
443
Core Laboratories
CLB
$577M
| $12.7M | 0.04% |
117,249
+14,904
| +15% | +$1.61M |
|
444
SPDR S&P Bank ETF
KBE
$1.55B
| $12.7M | 0.04% |
264,384
-21,916
| -8% | -$1.05M |
|
445
Textron
TXT
$14.4B
| $12.7M | 0.04% |
214,239
-13,426
| -6% | -$793K |
|
446
L3Harris
LHX
$51.6B
| $12.6M | 0.04% |
78,202
+1,500
| +2% | +$242K |
|
447
Quest Diagnostics
DGX
$20.1B
| $12.6M | 0.04% |
125,278
+4,682
| +4% | +$471K |
|
448
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.6M | 0.04% |
97,043
+3,871
| +4% | +$501K |
|
449
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.5M | 0.04% |
123,776
-67,795
| -35% | -$6.87M |
|
450
Eagle Bancorp
EGBN
$596M
| $12.5M | 0.04% |
208,405
-48,908
| -19% | -$2.93M |
|