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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.47B
| $7.85M | 0.03% |
104,389
-5,463
| -5% | -$411K |
|
502
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.81M | 0.03% |
151,836
-24,931
| -14% | -$1.28M |
|
503
Zoetis
ZTS
$66.2B
| $7.8M | 0.03% |
145,204
+42,665
| +42% | +$2.29M |
|
504
Equity Residential
EQR
$25.2B
| $7.76M | 0.03% |
120,832
-9,034
| -7% | -$580K |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $7.75M | 0.03% |
251,529
+40,570
| +19% | +$1.25M |
|
506
ManpowerGroup
MAN
$1.75B
| $7.75M | 0.03% |
87,283
+2,498
| +3% | +$222K |
|
507
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.75M | 0.03% |
138,585
+46,840
| +51% | +$2.62M |
|
|
ALOG
508
DELISTED
Analogic Corp
ALOG
| $7.75M | 0.03% |
93,374
+12,387
| +15% | +$1.03M |
|
509
Rio Tinto
RIO
$101B
| $7.66M | 0.03% |
198,527
+32,008
| +19% | +$1.23M |
|
510
Royal Caribbean
RCL
$92.8B
| $7.64M | 0.03% |
93,234
+22,514
| +32% | +$1.84M |
|
511
Manhattan Associates
MANH
$12.8B
| $7.63M | 0.03% |
143,474
+22,103
| +18% | +$1.18M |
|
512
Modine Manufacturing
MOD
$7.95B
| $7.59M | 0.03% |
509,260
+76,829
| +18% | +$1.15M |
|
513
Clorox
CLX
$15.1B
| $7.54M | 0.03% |
62,883
+1,462
| +2% | +$175K |
|
|
ESL
514
DELISTED
Esterline Technologies
ESL
| $7.47M | 0.03% |
83,409
+12,106
| +17% | +$1.08M |
|
|
ABB
515
DELISTED
ABB Ltd.
ABB
| $7.47M | 0.03% |
354,733
-33,288
| -9% | -$701K |
|
|
IBDM
516
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.45M | 0.03% |
301,854
+31,692
| +12% | +$782K |
|
517
Wolverine World Wide
WWW
$2.51B
| $7.4M | 0.03% |
336,752
-6,803
| -2% | -$149K |
|
518
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.4M | 0.03% |
142,351
-92,698
| -39% | -$4.82M |
|
519
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $7.4M | 0.03% |
161,618
-134,600
| -45% | -$6.16M |
|
520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $7.36M | 0.03% |
+214,783
| New | +$7.36M |
|
|
NTUS
521
DELISTED
Natus Medical Inc
NTUS
| $7.32M | 0.03% |
209,766
+26,345
| +14% | +$920K |
|
522
Entergy
ETR
$39.5B
| $7.31M | 0.03% |
199,066
-1,610
| -0.8% | -$59.1K |
|
523
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.29M | 0.03% |
78,233
+9,439
| +14% | +$879K |
|
524
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $7.25M | 0.03% |
382,286
+104,062
| +37% | +$1.97M |
|
525
West Pharmaceutical
WST
$18.4B
| $7.25M | 0.03% |
85,631
-18,955
| -18% | -$1.6M |
|