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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$62.4B
| $12.9M | 0.04% |
449,910
+374
| +0.1% | +$10.7K |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.04% |
126,723
+96,257
| +316% | +$9.79M |
|
453
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.04% |
330,271
+136,425
| +70% | +$5.31M |
|
454
CoStar Group
CSGP
$36.9B
| $12.9M | 0.04% |
312,010
-8,900
| -3% | -$367K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.04% |
122,542
+1,245
| +1% | +$130K |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.8M | 0.04% |
213,883
+32,675
| +18% | +$1.96M |
|
|
NP
457
DELISTED
Neenah, Inc. Common Stock
NP
| $12.8M | 0.04% |
150,576
+5,024
| +3% | +$427K |
|
458
Malibu Boats
MBUU
$647M
| $12.6M | 0.04% |
300,386
+47,371
| +19% | +$1.99M |
|
459
Eagle Bancorp
EGBN
$615M
| $12.6M | 0.04% |
205,521
-2,884
| -1% | -$177K |
|
460
Otter Tail
OTTR
$3.5B
| $12.6M | 0.04% |
263,550
+6,469
| +3% | +$309K |
|
461
Wyndham Hotels & Resorts
WH
$6.69B
| $12.5M | 0.04% |
+212,571
| New | +$12.5M |
|
462
Akamai
AKAM
$11.2B
| $12.5M | 0.04% |
171,198
+1,054
| +0.6% | +$76.9K |
|
463
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $12.5M | 0.04% |
70,835
-49,012
| -41% | -$8.62M |
|
464
Knight Transportation
KNX
$6.92B
| $12.4M | 0.04% |
326,328
+31,478
| +11% | +$1.2M |
|
465
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $12.4M | 0.04% |
173,231
-75,161
| -30% | -$5.39M |
|
466
National Grid
NGG
$70.4B
| $12.4M | 0.04% |
246,927
-67,233
| -21% | -$3.38M |
|
467
SPDR S&P Bank ETF
KBE
$1.56B
| $12.4M | 0.04% |
262,810
-1,574
| -0.6% | -$74.3K |
|
468
AllianceBernstein
AB
$4.22B
| $12.4M | 0.04% |
432,796
+208,346
| +93% | +$5.95M |
|
469
Iron Mountain
IRM
$29.1B
| $12.4M | 0.04% |
351,213
+12,368
| +4% | +$435K |
|
470
L3Harris
LHX
$52.2B
| $12.4M | 0.04% |
85,497
+7,295
| +9% | +$1.05M |
|
471
Host Hotels & Resorts
HST
$12.3B
| $12.3M | 0.04% |
589,366
+73,337
| +14% | +$1.54M |
|
472
Skyworks Solutions
SWKS
$10.9B
| $12.3M | 0.04% |
127,706
-7,267
| -5% | -$702K |
|
473
Aptiv
APTV
$18.1B
| $12.3M | 0.04% |
134,267
-25,603
| -16% | -$2.35M |
|
474
W.W. Grainger
GWW
$48.3B
| $12.3M | 0.04% |
39,789
+2,501
| +7% | +$772K |
|
475
ITT
ITT
$13.9B
| $12.1M | 0.04% |
231,863
+6,487
| +3% | +$339K |
|