Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.9M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
CME Group
CME
|
+$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
MON
Monsanto Co
MON
|
+$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 5 |
Pfizer
PFE
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Euronet Worldwide
EEFT
$3.57B
| $14.1M | 0.04% |
167,205
+2,895
| +2% | +$243K |
|
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14M | 0.04% |
128,463
+4,687
| +4% | +$512K |
|
428
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.9M | 0.04% |
150,290
+53
| +0% | +$4.91K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
473,942
-49,744
| -9% | -$1.46M |
|
430
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $13.9M | 0.04% |
126,751
+29,422
| +30% | +$3.23M |
|
431
Avient
AVNT
$3.34B
| $13.9M | 0.04% |
321,155
+9,349
| +3% | +$405K |
|
432
Dave & Buster's
PLAY
$769M
| $13.8M | 0.04% |
290,214
+10,151
| +4% | +$483K |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $13.7M | 0.04% |
289,855
+15,061
| +5% | +$714K |
|
434
Marathon Petroleum
MPC
$55.2B
| $13.7M | 0.04% |
195,223
+51,118
| +35% | +$3.58M |
|
435
Korn Ferry
KFY
$3.81B
| $13.5M | 0.04% |
+218,086
| New | +$13.5M |
|
436
Booking.com
BKNG
$177B
| $13.5M | 0.04% |
6,676
+199
| +3% | +$401K |
|
437
Hanesbrands
HBI
$2.21B
| $13.4M | 0.04% |
608,392
+117,513
| +24% | +$2.59M |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 0.04% |
210,188
+10,954
| +5% | +$694K |
|
439
Fiserv
FI
$71.8B
| $13.3M | 0.04% |
179,666
-13,162
| -7% | -$974K |
|
440
Textron
TXT
$14.4B
| $13.1M | 0.04% |
198,077
-16,162
| -8% | -$1.07M |
|
441
CDW
CDW
$22.4B
| $13.1M | 0.04% |
161,969
+6,662
| +4% | +$538K |
|
|
TPIC
442
DELISTED
TPI Composites
TPIC
| $13M | 0.04% |
+443,228
| New | +$13M |
|
|
B
443
DELISTED
Barnes Group Inc.
B
| $13M | 0.04% |
220,092
-78,701
| -26% | -$4.65M |
|
|
VTA
444
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13M | 0.04% |
1,119,218
+420,115
| +60% | +$4.88M |
|
445
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 0.04% |
95,757
-1,286
| -1% | -$175K |
|
|
BDN
446
Brandywine Realty Trust
BDN
$761M
| $13M | 0.04% |
768,174
+16,250
| +2% | +$275K |
|
447
TSMC
TSM
$1.35T
| $13M | 0.04% |
355,364
+23,404
| +7% | +$855K |
|
448
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13M | 0.04% |
46
-1
| -2% | -$282K |
|
449
Exelon
EXC
$43.8B
| $12.9M | 0.04% |
425,971
-50,566
| -11% | -$1.53M |
|
450
Edison International
EIX
$21.4B
| $12.9M | 0.04% |
193,066
-26,017
| -12% | -$1.74M |
|