Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.58M | 0.04% |
158,926
+12,201
| +8% | +$582K |
|
452
SAP
SAP
$315B
| $7.57M | 0.04% |
100,887
-1,540
| -2% | -$116K |
|
453
McKesson
MCK
$87.8B
| $7.54M | 0.03% |
40,408
-2,238
| -5% | -$418K |
|
454
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.47M | 0.03% |
27,422
+3,855
| +16% | +$1.05M |
|
|
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
| $7.46M | 0.03% |
124,885
+7,089
| +6% | +$423K |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.44M | 0.03% |
64,606
+40,923
| +173% | +$4.71M |
|
457
Service Corp International
SCI
$11.2B
| $7.43M | 0.03% |
274,575
+2,242
| +0.8% | +$60.6K |
|
458
Martin Marietta Materials
MLM
$37B
| $7.43M | 0.03% |
38,664
+14,019
| +57% | +$2.69M |
|
459
Kellanova
K
$27.7B
| $7.41M | 0.03% |
96,607
+47,912
| +98% | +$3.67M |
|
460
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.41M | 0.03% |
103,248
+16,804
| +19% | +$1.21M |
|
461
iShares International Select Dividend ETF
IDV
$5.78B
| $7.4M | 0.03% |
258,417
+17,258
| +7% | +$494K |
|
462
Woodward
WWD
$14.3B
| $7.4M | 0.03% |
128,354
+7,135
| +6% | +$411K |
|
463
PPG Industries
PPG
$24.7B
| $7.37M | 0.03% |
70,793
+23,892
| +51% | +$2.49M |
|
464
Post Holdings
POST
$5.78B
| $7.37M | 0.03% |
136,125
+3,297
| +2% | +$178K |
|
465
Paychex
PAYX
$48.5B
| $7.35M | 0.03% |
123,514
+10,504
| +9% | +$625K |
|
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.35M | 0.03% |
136,397
+99,305
| +268% | +$5.35M |
|
467
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.33M | 0.03% |
73,733
+8,201
| +13% | +$816K |
|
468
Ingredion
INGR
$8.21B
| $7.33M | 0.03% |
56,610
+9,384
| +20% | +$1.21M |
|
469
Tanger
SKT
$3.9B
| $7.27M | 0.03% |
181,052
-7,870
| -4% | -$316K |
|
470
NiSource
NI
$19.1B
| $7.27M | 0.03% |
274,128
+57,049
| +26% | +$1.51M |
|
471
Euronet Worldwide
EEFT
$3.62B
| $7.26M | 0.03% |
104,869
+5,181
| +5% | +$359K |
|
472
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.23M | 0.03% |
105,848
+43,322
| +69% | +$2.96M |
|
473
Wolverine World Wide
WWW
$2.58B
| $7.19M | 0.03% |
353,911
+72,612
| +26% | +$1.48M |
|
|
VASC
474
DELISTED
Vascular Solutions Inc
VASC
| $7.12M | 0.03% |
170,869
+7,987
| +5% | +$333K |
|
475
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $7.07M | 0.03% |
190,984
+2,203
| +1% | +$81.6K |
|