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 | |
|---|---|---|---|---|---|---|
|
VAL
476
DELISTED
Valspar
VAL
| $8.38M | 0.04% |
80,942
-6,909
| -8% | -$716K |
|
477
Autodesk
ADSK
$68.7B
| $8.37M | 0.04% |
113,121
+13,160
| +13% | +$974K |
|
|
FAX
478
abrdn Asia-Pacific Income Fund
FAX
$684M
| $8.36M | 0.04% |
301,058
-186,801
| -38% | -$5.19M |
|
479
Blackstone
BX
$139B
| $8.35M | 0.04% |
309,015
+428
| +0.1% | +$11.6K |
|
480
Intercontinental Exchange
ICE
$98.3B
| $8.33M | 0.04% |
147,487
+35,062
| +31% | +$1.98M |
|
481
Bread Financial
BFH
$2.98B
| $8.32M | 0.04% |
45,627
+20,603
| +82% | +$3.76M |
|
482
Cooper-Standard Automotive
CPS
$670M
| $8.26M | 0.04% |
79,829
+17,554
| +28% | +$1.82M |
|
483
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.21M | 0.03% |
195,463
+60,575
| +45% | +$2.54M |
|
|
RDC
484
DELISTED
Rowan Companies Plc
RDC
| $8.21M | 0.03% |
434,136
-62,629
| -13% | -$1.18M |
|
485
Verisk Analytics
VRSK
$36.8B
| $8.2M | 0.03% |
101,092
-4,855
| -5% | -$394K |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.19M | 0.03% |
74,218
+8,840
| +14% | +$976K |
|
487
RiverFront Strategic Income Fund
RIGS
$93M
| $8.15M | 0.03% |
323,802
+34,597
| +12% | +$871K |
|
488
Selective Insurance
SIGI
$4.71B
| $8.14M | 0.03% |
189,010
+26,231
| +16% | +$1.13M |
|
489
Howmet Aerospace
HWM
$73.8B
| $8.14M | 0.03% |
+571,791
| New | +$8.14M |
|
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.13M | 0.03% |
155,565
+12,723
| +9% | +$665K |
|
491
H.B. Fuller
FUL
$3.29B
| $8.1M | 0.03% |
167,704
+26,379
| +19% | +$1.27M |
|
492
Hanesbrands
HBI
$2.21B
| $8.09M | 0.03% |
374,406
+127,451
| +52% | +$2.75M |
|
493
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $8.08M | 0.03% |
134,565
-140,364
| -51% | -$8.43M |
|
494
Prudential Financial
PRU
$37B
| $8.03M | 0.03% |
77,376
-4,458
| -5% | -$463K |
|
495
iShares Russell 1000 ETF
IWB
$44.2B
| $8.01M | 0.03% |
64,403
+8,451
| +15% | +$1.05M |
|
496
Lear
LEA
$5.76B
| $7.98M | 0.03% |
60,301
+1,803
| +3% | +$239K |
|
|
NP
497
DELISTED
Neenah, Inc. Common Stock
NP
| $7.96M | 0.03% |
93,325
+14,544
| +18% | +$1.24M |
|
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $7.93M | 0.03% |
59,372
+6,353
| +12% | +$849K |
|
499
F5
FFIV
$18.7B
| $7.91M | 0.03% |
54,702
-9,527
| -15% | -$1.38M |
|
500
TSMC
TSM
$1.37T
| $7.9M | 0.03% |
274,632
-9,674
| -3% | -$278K |
|