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 | |
|---|---|---|---|---|---|---|
|
IPXL
476
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.7M | 0.04% |
598,083
-106,445
| -15% | -$2.08M |
|
477
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $11.7M | 0.04% |
392,938
+124,352
| +46% | +$3.7M |
|
478
American Airlines Group
AAL
$8.56B
| $11.7M | 0.04% |
224,496
+3,891
| +2% | +$202K |
|
479
CoStar Group
CSGP
$37B
| $11.7M | 0.04% |
320,910
-43,960
| -12% | -$1.6M |
|
480
Cedar Fair
FUN
$2.25B
| $11.6M | 0.04% |
182,135
-91
| -0% | -$5.81K |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.04% |
171,484
-14,515
| -8% | -$978K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.04% |
380,324
-7,573
| -2% | -$229K |
|
483
Johnson Controls International
JCI
$70.9B
| $11.5M | 0.04% |
325,982
+3,430
| +1% | +$121K |
|
484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $11.5M | 0.04% |
290,338
-10,659
| -4% | -$422K |
|
485
Copart
CPRT
$47.1B
| $11.4M | 0.04% |
898,432
+51,816
| +6% | +$659K |
|
|
NP
486
DELISTED
Neenah, Inc. Common Stock
NP
| $11.4M | 0.04% |
145,552
+7,372
| +5% | +$579K |
|
487
Public Storage
PSA
$51.7B
| $11.4M | 0.04% |
57,090
+11,556
| +25% | +$2.31M |
|
488
SAP
SAP
$300B
| $11.4M | 0.04% |
108,113
-542
| -0.5% | -$57K |
|
|
CIM
489
Chimera Investment
CIM
$1.18B
| $11.4M | 0.04% |
217,981
-19,783
| -8% | -$1.03M |
|
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 0.04% |
231,630
+20,298
| +10% | +$995K |
|
491
Marsh & McLennan
MMC
$99.2B
| $11.3M | 0.04% |
136,821
+6,558
| +5% | +$543K |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.04% |
389,282
-82,987
| -18% | -$2.41M |
|
493
Public Service Enterprise Group
PEG
$40.8B
| $11.3M | 0.04% |
224,417
-61,133
| -21% | -$3.08M |
|
494
Advanced Energy
AEIS
$6B
| $11.3M | 0.04% |
175,713
+46,024
| +35% | +$2.95M |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.04% |
121,297
+3,655
| +3% | +$339K |
|
496
Annaly Capital Management
NLY
$14.3B
| $11.2M | 0.04% |
267,897
-3,986
| -1% | -$166K |
|
497
Otter Tail
OTTR
$3.49B
| $11.2M | 0.04% |
257,081
+14,661
| +6% | +$637K |
|
498
Vertex Pharmaceuticals
VRTX
$101B
| $11.1M | 0.04% |
68,736
+2,092
| +3% | +$339K |
|
499
Iron Mountain
IRM
$29.1B
| $11.1M | 0.04% |
338,845
+50,455
| +17% | +$1.66M |
|
500
Werner Enterprises
WERN
$1.72B
| $11.1M | 0.04% |
303,708
+94,613
| +45% | +$3.46M |
|