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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.07B
| $12.4M | 0.04% |
186,795
-60,466
| -24% | -$4.03M |
|
452
Texas Roadhouse
TXRH
$11.1B
| $12.4M | 0.04% |
214,218
+200,997
| +1,520% | +$11.6M |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.04% |
204,595
-29,535
| -13% | -$1.78M |
|
|
NFJ
454
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $12.3M | 0.04% |
969,788
+196,178
| +25% | +$2.49M |
|
455
Cognizant
CTSH
$34.3B
| $12.3M | 0.04% |
152,774
+14,802
| +11% | +$1.19M |
|
456
Freeport-McMoran
FCX
$66.1B
| $12.3M | 0.04% |
695,127
+6,974
| +1% | +$123K |
|
|
CPE
457
DELISTED
Callon Petroleum Company
CPE
| $12.2M | 0.04% |
92,070
+28,587
| +45% | +$3.79M |
|
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.2M | 0.04% |
257,683
+28,718
| +13% | +$1.36M |
|
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.2M | 0.04% |
199,234
+56,200
| +39% | +$3.44M |
|
460
Ingredion
INGR
$8.12B
| $12.2M | 0.04% |
94,292
-275
| -0.3% | -$35.5K |
|
|
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
| $12.2M | 0.04% |
431,566
+23,414
| +6% | +$660K |
|
|
UN
462
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.04% |
215,218
-38,229
| -15% | -$2.15M |
|
|
BIG
463
DELISTED
Big Lots, Inc.
BIG
| $12.1M | 0.04% |
276,789
+6,703
| +2% | +$293K |
|
464
Akamai
AKAM
$11.2B
| $12.1M | 0.04% |
170,144
-94,222
| -36% | -$6.69M |
|
465
Matador Resources
MTDR
$6.05B
| $12M | 0.04% |
400,645
-132,521
| -25% | -$3.97M |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $12M | 0.04% |
98,203
+1,356
| +1% | +$165K |
|
|
BDN
467
Brandywine Realty Trust
BDN
$775M
| $12M | 0.04% |
751,924
+20,287
| +3% | +$323K |
|
468
Intuitive Surgical
ISRG
$164B
| $11.9M | 0.04% |
86,628
+900
| +1% | +$124K |
|
469
Bank OZK
OZK
$5.9B
| $11.9M | 0.04% |
245,862
+35,358
| +17% | +$1.71M |
|
470
Builders FirstSource
BLDR
$16.5B
| $11.9M | 0.04% |
595,024
+477,272
| +405% | +$9.51M |
|
471
Amphenol
APH
$146B
| $11.8M | 0.04% |
549,776
-60,792
| -10% | -$1.31M |
|
472
Tractor Supply
TSCO
$31.8B
| $11.8M | 0.04% |
938,030
-235,450
| -20% | -$2.97M |
|
473
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.7M | 0.04% |
229,696
+93,498
| +69% | +$4.76M |
|
474
Dave & Buster's
PLAY
$785M
| $11.7M | 0.04% |
280,063
+6,950
| +3% | +$290K |
|
475
Republic Services
RSG
$72.1B
| $11.7M | 0.04% |
176,285
+80,258
| +84% | +$5.32M |
|