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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.53B
| $10.2M | 0.03% |
154,946
+4,681
| +3% | +$309K |
|
|
CLDT
527
Chatham Lodging
CLDT
$354M
| $10.2M | 0.03% |
532,952
+22,700
| +4% | +$435K |
|
528
Mohawk Industries
MHK
$8.68B
| $10.2M | 0.03% |
43,947
+21,839
| +99% | +$5.07M |
|
529
Best Buy
BBY
$16.5B
| $10.2M | 0.03% |
145,542
+73,162
| +101% | +$5.12M |
|
|
WP
530
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.03% |
124,365
+27,475
| +28% | +$2.24M |
|
531
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $10.1M | 0.03% |
196,724
-2,524
| -1% | -$130K |
|
532
Quanta Services
PWR
$58.1B
| $10.1M | 0.03% |
294,968
-274,507
| -48% | -$9.4M |
|
533
RiverFront Strategic Income Fund
RIGS
$93.4M
| $10.1M | 0.03% |
410,216
+3,946
| +1% | +$97K |
|
534
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.1M | 0.03% |
435,211
+134,707
| +45% | +$3.12M |
|
535
Open Text
OTEX
$8.96B
| $10.1M | 0.03% |
289,565
+20,520
| +8% | +$713K |
|
536
Nuveen Municipal Value Fund
NUV
$1.85B
| $10M | 0.03% |
1,058,277
+101,801
| +11% | +$964K |
|
537
JB Hunt Transport Services
JBHT
$13.7B
| $10M | 0.03% |
85,289
-5,751
| -6% | -$674K |
|
|
STL
538
DELISTED
Sterling Bancorp
STL
| $10M | 0.03% |
444,792
+210,105
| +90% | +$4.72M |
|
539
Hilltop Holdings
HTH
$2.2B
| $9.92M | 0.03% |
422,387
+38,135
| +10% | +$896K |
|
540
Lear
LEA
$5.81B
| $9.89M | 0.03% |
53,135
-451
| -0.8% | -$84K |
|
541
Clorox
CLX
$15.2B
| $9.89M | 0.03% |
74,039
-62
| -0.1% | -$8.28K |
|
542
Palo Alto Networks
PANW
$133B
| $9.85M | 0.03% |
325,680
+74,166
| +29% | +$2.24M |
|
543
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.81M | 0.03% |
525,420
-190,200
| -27% | -$3.55M |
|
544
KLA
KLAC
$127B
| $9.8M | 0.03% |
89,748
+9,567
| +12% | +$1.04M |
|
545
CSX Corp
CSX
$61.2B
| $9.79M | 0.03% |
524,943
-112,422
| -18% | -$2.1M |
|
546
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.76M | 0.03% |
204,509
-3,121
| -2% | -$149K |
|
547
Elevance Health
ELV
$70.9B
| $9.72M | 0.03% |
44,126
+15,181
| +52% | +$3.34M |
|
548
Trimble
TRMB
$19.7B
| $9.7M | 0.03% |
269,899
-3,740
| -1% | -$134K |
|
549
LCI Industries
LCII
$2.52B
| $9.69M | 0.03% |
92,631
-54,242
| -37% | -$5.67M |
|
550
Host Hotels & Resorts
HST
$12.2B
| $9.64M | 0.03% |
516,029
-154,283
| -23% | -$2.88M |
|