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 | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$241B
| $14.6M | 0.04% |
565,558
+53,848
| +11% | +$1.39M |
|
427
Hanesbrands
HBI
$2.22B
| $14.5M | 0.04% |
945,370
+196,594
| +26% | +$3.01M |
|
|
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.04% |
190,509
+59,295
| +45% | +$4.48M |
|
429
Alaska Air
ALK
$7.2B
| $14.3M | 0.04% |
220,297
+24,961
| +13% | +$1.62M |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.04% |
147,537
-28,551
| -16% | -$2.75M |
|
|
TERM
431
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $14.2M | 0.04% |
798,382
-135,093
| -14% | -$2.4M |
|
432
Ciena
CIEN
$18.2B
| $14.2M | 0.04% |
359,954
-109,326
| -23% | -$4.3M |
|
433
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $14.2M | 0.04% |
106,736
+10,478
| +11% | +$1.39M |
|
434
Nutrien
NTR
$27.8B
| $14.2M | 0.04% |
285,110
-7,778
| -3% | -$386K |
|
435
Las Vegas Sands
LVS
$37.3B
| $14M | 0.04% |
243,260
+11,378
| +5% | +$656K |
|
436
Novanta
NOVT
$4.11B
| $14M | 0.04% |
170,966
-84,486
| -33% | -$6.91M |
|
437
Bank of New York Mellon
BK
$73.4B
| $14M | 0.04% |
308,971
-27,315
| -8% | -$1.23M |
|
438
Chart Industries
GTLS
$8.95B
| $13.9M | 0.04% |
223,623
-14,663
| -6% | -$914K |
|
439
Halliburton
HAL
$19.1B
| $13.9M | 0.04% |
738,342
-113,850
| -13% | -$2.15M |
|
440
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $13.9M | 0.04% |
39,390
+5,999
| +18% | +$2.11M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
408,169
+3,382
| +0.8% | +$115K |
|
442
W.R. Berkley
WRB
$27.3B
| $13.8M | 0.04% |
429,109
+11,097
| +3% | +$356K |
|
443
Omnicell
OMCL
$1.48B
| $13.7M | 0.04% |
189,733
-33,694
| -15% | -$2.44M |
|
444
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $13.6M | 0.03% |
204,440
+30,819
| +18% | +$2.05M |
|
|
AIV
445
Aimco
AIV
$1.07B
| $13.6M | 0.03% |
1,956,438
+314,610
| +19% | +$2.18M |
|
446
Diamondback Energy
FANG
$40.3B
| $13.6M | 0.03% |
151,100
+12,937
| +9% | +$1.16M |
|
447
Canadian Imperial Bank of Commerce
CM
$73.1B
| $13.5M | 0.03% |
328,236
+118,020
| +56% | +$4.87M |
|
|
PSB
448
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | 0.03% |
73,958
-14,407
| -16% | -$2.63M |
|
|
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
| $13.5M | 0.03% |
408,883
-18,497
| -4% | -$610K |
|
450
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $13.5M | 0.03% |
255,934
+93,000
| +57% | +$4.89M |
|