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 | |
|---|---|---|---|---|---|---|
501
TTM Technologies
TTMI
$4.99B
| $11.1M | 0.04% |
723,303
-99,759
| -12% | -$1.53M |
|
502
ITT
ITT
$13.9B
| $11M | 0.03% |
225,376
+11,176
| +5% | +$547K |
|
503
Align Technology
ALGN
$9.85B
| $11M | 0.03% |
43,601
-11,744
| -21% | -$2.96M |
|
504
FirstEnergy
FE
$25.2B
| $10.9M | 0.03% |
321,029
-52,148
| -14% | -$1.77M |
|
505
CDW
CDW
$21.7B
| $10.9M | 0.03% |
155,307
+6,354
| +4% | +$446K |
|
506
Leggett & Platt
LEG
$1.34B
| $10.9M | 0.03% |
245,225
+155,233
| +172% | +$6.88M |
|
507
DXC Technology
DXC
$2.6B
| $10.9M | 0.03% |
124,579
-5,164
| -4% | -$450K |
|
508
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.9M | 0.03% |
181,208
+21,271
| +13% | +$1.28M |
|
509
Affiliated Managers Group
AMG
$6.7B
| $10.8M | 0.03% |
57,093
-2,167
| -4% | -$411K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.8M | 0.03% |
208,505
+15,733
| +8% | +$812K |
|
511
HSBC
HSBC
$239B
| $10.7M | 0.03% |
241,820
-1,465
| -0.6% | -$65.1K |
|
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $10.7M | 0.03% |
102,694
+4,686
| +5% | +$488K |
|
|
BHVN
513
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.7M | 0.03% |
415,100
-200
| -0% | -$5.15K |
|
514
W.W. Grainger
GWW
$48.5B
| $10.6M | 0.03% |
37,288
-228
| -0.6% | -$64.7K |
|
|
USCR
515
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 0.03% |
174,248
+15,956
| +10% | +$966K |
|
516
Marathon Petroleum
MPC
$55.4B
| $10.5M | 0.03% |
144,105
-17,246
| -11% | -$1.26M |
|
517
Vanguard Total World Stock ETF
VT
$52.8B
| $10.4M | 0.03% |
141,665
-16,473
| -10% | -$1.21M |
|
|
IBKC
518
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | 0.03% |
133,308
-1,678
| -1% | -$131K |
|
519
SPDR S&P International Small Cap ETF
GWX
$791M
| $10.4M | 0.03% |
293,795
+21,439
| +8% | +$758K |
|
520
Antero Resources
AR
$10.1B
| $10.4M | 0.03% |
523,048
-147,874
| -22% | -$2.94M |
|
521
iShares US Technology ETF
IYW
$23.9B
| $10.3M | 0.03% |
244,872
-252,360
| -51% | -$10.7M |
|
522
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.3M | 0.03% |
97,329
+16,372
| +20% | +$1.74M |
|
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $10.3M | 0.03% |
250,701
+40,390
| +19% | +$1.66M |
|
524
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.3M | 0.03% |
42,545
+8,698
| +26% | +$2.1M |
|
525
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $10.2M | 0.03% |
204,362
+14,541
| +8% | +$729K |
|