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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$145B
| $12.1M | 0.04% |
556,668
+6,892
| +1% | +$150K |
|
477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $12.1M | 0.04% |
996,065
+356,212
| +56% | +$4.31M |
|
478
TherapeuticsMD
TXMD
$12.6M
| $12M | 0.04% |
38,736
+1,483
| +4% | +$461K |
|
479
Healthpeak Properties
DOC
$12.5B
| $12M | 0.04% |
464,822
+110,618
| +31% | +$2.86M |
|
480
Public Storage
PSA
$51.1B
| $12M | 0.04% |
52,967
-4,123
| -7% | -$935K |
|
481
Werner Enterprises
WERN
$1.69B
| $12M | 0.04% |
318,544
+14,836
| +5% | +$559K |
|
482
Arthur J. Gallagher & Co
AJG
$75.5B
| $12M | 0.04% |
183,777
-14,252
| -7% | -$930K |
|
483
American Financial Group
AFG
$11.4B
| $12M | 0.04% |
115,485
-29,684
| -20% | -$3.08M |
|
484
Republic Services
RSG
$71.4B
| $11.9M | 0.04% |
174,372
-1,913
| -1% | -$131K |
|
485
SAP
SAP
$301B
| $11.9M | 0.04% |
103,131
-4,982
| -5% | -$577K |
|
486
Marsh & McLennan
MMC
$98.2B
| $11.9M | 0.04% |
145,003
+8,182
| +6% | +$672K |
|
|
CIM
487
Chimera Investment
CIM
$1.18B
| $11.9M | 0.04% |
221,588
+3,607
| +2% | +$194K |
|
|
CLDT
488
Chatham Lodging
CLDT
$351M
| $11.9M | 0.04% |
558,294
+25,342
| +5% | +$539K |
|
489
Helmerich & Payne
HP
$2.05B
| $11.9M | 0.04% |
183,942
-2,853
| -2% | -$184K |
|
490
Freeport-McMoran
FCX
$65B
| $11.8M | 0.04% |
685,531
-9,596
| -1% | -$165K |
|
491
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $11.8M | 0.04% |
392,918
-20
| -0% | -$599 |
|
492
Antero Resources
AR
$10.1B
| $11.7M | 0.04% |
547,616
+24,568
| +5% | +$525K |
|
493
Ferrari
RACE
$85.3B
| $11.6M | 0.04% |
85,474
+14,186
| +20% | +$1.92M |
|
494
Cedar Fair
FUN
$2.2B
| $11.5M | 0.04% |
182,635
+500
| +0.3% | +$31.5K |
|
495
Copart
CPRT
$47B
| $11.5M | 0.04% |
809,504
-88,928
| -10% | -$1.26M |
|
496
Best Buy
BBY
$16.3B
| $11.4M | 0.04% |
153,338
+7,796
| +5% | +$581K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.04% |
196,436
-8,159
| -4% | -$474K |
|
498
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.3M | 0.03% |
492,946
+57,735
| +13% | +$1.32M |
|
499
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.3M | 0.03% |
46,558
+4,013
| +9% | +$973K |
|
500
Builders FirstSource
BLDR
$16.1B
| $11.3M | 0.03% |
614,764
+19,740
| +3% | +$362K |
|