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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.9B
| $7.18M | 0.03% |
109,381
-94,813
| -46% | -$6.22M |
|
527
Skyworks Solutions
SWKS
$10.8B
| $7.16M | 0.03% |
95,659
-8,411
| -8% | -$630K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.15M | 0.03% |
39,616
+10,257
| +35% | +$1.85M |
|
|
STJ
529
DELISTED
St Jude Medical
STJ
| $7.11M | 0.03% |
88,671
-2,694
| -3% | -$216K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $7.09M | 0.03% |
63,786
-146,592
| -70% | -$16.3M |
|
531
Vulcan Materials
VMC
$38.8B
| $7.09M | 0.03% |
56,335
+7,320
| +15% | +$921K |
|
532
VanEck Long Muni ETF
MLN
$552M
| $7.07M | 0.03% |
365,147
+118,591
| +48% | +$2.3M |
|
533
Consolidated Edison
ED
$34.9B
| $7.05M | 0.03% |
95,412
-5,061
| -5% | -$374K |
|
|
EGOV
534
DELISTED
NIC Inc
EGOV
| $7.03M | 0.03% |
293,565
+46,269
| +19% | +$1.11M |
|
535
Exelon
EXC
$43.8B
| $7.01M | 0.03% |
276,829
+11,564
| +4% | +$293K |
|
|
CPE
536
DELISTED
Callon Petroleum Company
CPE
| $7.01M | 0.03% |
45,554
+3,213
| +8% | +$494K |
|
|
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
| $7.01M | 0.03% |
296,415
-54,756
| -16% | -$1.29M |
|
538
iShares Gold Trust
IAU
$53.6B
| $7M | 0.03% |
316,243
-31,483
| -9% | -$697K |
|
539
MBIA
MBI
$372M
| $7M | 0.03% |
656,808
-1,030
| -0.2% | -$11K |
|
540
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $6.99M | 0.03% |
173,433
+26,273
| +18% | +$1.06M |
|
541
Macy's
M
$4.54B
| $6.95M | 0.03% |
194,028
+14,007
| +8% | +$502K |
|
542
LCI Industries
LCII
$2.46B
| $6.9M | 0.03% |
+63,748
| New | +$6.9M |
|
543
Williams Companies
WMB
$71.3B
| $6.86M | 0.03% |
220,404
-81,442
| -27% | -$2.53M |
|
544
Stock Yards Bancorp
SYBT
$2.28B
| $6.83M | 0.03% |
+145,428
| New | +$6.83M |
|
|
MITT
545
AG Mortgage Investment Trust
MITT
$245M
| $6.8M | 0.03% |
132,507
-4,291
| -3% | -$220K |
|
|
WMGI
546
DELISTED
Wright Medical Group Inc
WMGI
| $6.8M | 0.03% |
294,904
+48,826
| +20% | +$1.13M |
|
547
H&R Block
HRB
$6.71B
| $6.79M | 0.03% |
295,056
-10,683
| -3% | -$246K |
|
548
LKQ Corp
LKQ
$8.28B
| $6.79M | 0.03% |
220,952
-7,892
| -3% | -$242K |
|
549
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.74M | 0.03% |
219,665
-23,813
| -10% | -$731K |
|
|
OA
550
DELISTED
Orbital ATK, Inc.
OA
| $6.73M | 0.03% |
76,684
+3,886
| +5% | +$341K |
|