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 | |
|---|---|---|---|---|---|---|
451
Methode Electronics
MEI
$255M
| $8.89M | 0.04% |
215,080
+37,029
| +21% | +$1.53M |
|
452
Ambarella
AMBA
$3.59B
| $8.86M | 0.04% |
163,827
+4,186
| +3% | +$226K |
|
453
Diana Shipping
DSX
$207M
| $8.81M | 0.04% |
4,166,661
-277,081
| -6% | -$586K |
|
454
ASGN Inc
ASGN
$2.3B
| $8.81M | 0.04% |
199,420
+35,368
| +22% | +$1.56M |
|
455
Nucor
NUE
$32.4B
| $8.8M | 0.04% |
147,704
+34,860
| +31% | +$2.08M |
|
456
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $8.79M | 0.04% |
190,268
-2,841
| -1% | -$131K |
|
|
SJI
457
DELISTED
South Jersey Industries, Inc.
SJI
| $8.78M | 0.04% |
260,581
+36,636
| +16% | +$1.23M |
|
458
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.75M | 0.04% |
161,960
-41,075
| -20% | -$2.22M |
|
459
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $8.75M | 0.04% |
851,329
-206,785
| -20% | -$2.12M |
|
460
Interparfums
IPAR
$3.65B
| $8.74M | 0.04% |
266,249
+47,404
| +22% | +$1.56M |
|
461
Toyota
TM
$264B
| $8.74M | 0.04% |
74,501
-2,211
| -3% | -$259K |
|
462
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.72M | 0.04% |
194,972
+5,128
| +3% | +$229K |
|
463
Constellation Brands
STZ
$25.7B
| $8.71M | 0.04% |
56,954
+18,468
| +48% | +$2.83M |
|
464
First Trust Energy AlphaDEX Fund
FXN
$282M
| $8.7M | 0.04% |
526,934
+28,325
| +6% | +$468K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $8.7M | 0.04% |
122,522
+5,774
| +5% | +$410K |
|
|
UCB
466
United Community Banks, Inc.
UCB
$4.02B
| $8.69M | 0.04% |
+293,380
| New | +$8.69M |
|
467
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.65M | 0.04% |
65,661
-4,753
| -7% | -$626K |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.6M | 0.04% |
307,953
-16,339
| -5% | -$456K |
|
469
Bank OZK
OZK
$5.92B
| $8.58M | 0.04% |
163,013
+8,541
| +6% | +$449K |
|
470
SAP
SAP
$316B
| $8.49M | 0.04% |
98,080
-5,340
| -5% | -$462K |
|
471
Globe Life
GL
$11.4B
| $8.48M | 0.04% |
114,954
-3,422
| -3% | -$252K |
|
472
Saia
SAIA
$8.16B
| $8.47M | 0.04% |
191,482
+29,677
| +18% | +$1.31M |
|
473
Molson Coors Class B
TAP
$9.86B
| $8.44M | 0.04% |
86,672
-3,063
| -3% | -$298K |
|
474
Canadian National Railway
CNI
$59.5B
| $8.41M | 0.04% |
124,753
-27,154
| -18% | -$1.83M |
|
475
Woodward
WWD
$14.4B
| $8.41M | 0.04% |
121,604
-28,951
| -19% | -$2M |
|