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 | |
|---|---|---|---|---|---|---|
|
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.03% |
138,142
+4,834
| +4% | +$367K |
|
527
Steven Madden
SHOO
$2.3B
| $10.4M | 0.03% |
293,075
+8,798
| +3% | +$312K |
|
528
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $10.3M | 0.03% |
206,546
+2,184
| +1% | +$109K |
|
529
EQT Corp
EQT
$31.7B
| $10.3M | 0.03% |
344,992
+22,619
| +7% | +$678K |
|
530
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.3M | 0.03% |
534,030
+8,610
| +2% | +$166K |
|
531
F5
FFIV
$19.2B
| $10.3M | 0.03% |
59,464
-743
| -1% | -$128K |
|
532
Vanguard Total World Stock ETF
VT
$52.8B
| $10.2M | 0.03% |
138,587
-3,078
| -2% | -$226K |
|
533
iShares National Muni Bond ETF
MUB
$39.5B
| $10.2M | 0.03% |
93,010
-26,486
| -22% | -$2.89M |
|
534
Amneal Pharmaceuticals
AMRX
$3.2B
| $10.1M | 0.03% |
+617,495
| New | +$10.1M |
|
535
RiverFront Strategic Income Fund
RIGS
$93.4M
| $10.1M | 0.03% |
417,500
+7,284
| +2% | +$177K |
|
536
VanEck High Yield Muni ETF
HYD
$3.38B
| $10.1M | 0.03% |
160,426
+8,862
| +6% | +$558K |
|
537
Alaska Air
ALK
$7.32B
| $9.99M | 0.03% |
165,588
+33,272
| +25% | +$2.01M |
|
538
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.97M | 0.03% |
211,528
+7,019
| +3% | +$331K |
|
539
HSBC
HSBC
$240B
| $9.97M | 0.03% |
224,700
-17,120
| -7% | -$759K |
|
540
Sun Life Financial
SLF
$33.4B
| $9.96M | 0.03% |
248,679
+18,288
| +8% | +$732K |
|
541
Labcorp
LH
$23.2B
| $9.95M | 0.03% |
64,608
+781
| +1% | +$120K |
|
542
Johnson Controls International
JCI
$70.9B
| $9.93M | 0.03% |
297,397
-28,585
| -9% | -$955K |
|
543
SS&C Technologies
SSNC
$21.9B
| $9.92M | 0.03% |
+191,379
| New | +$9.92M |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $9.81M | 0.03% |
33,968
-2,033
| -6% | -$587K |
|
|
MIC
545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.78M | 0.03% |
232,425
+117,746
| +103% | +$4.95M |
|
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $9.77M | 0.03% |
751,300
+13,247
| +2% | +$172K |
|
|
CPE
547
DELISTED
Callon Petroleum Company
CPE
| $9.74M | 0.03% |
90,519
-1,551
| -2% | -$167K |
|
548
KLA
KLAC
$127B
| $9.74M | 0.03% |
94,860
+5,112
| +6% | +$525K |
|
549
RPM International
RPM
$16.4B
| $9.72M | 0.03% |
165,796
+3,159
| +2% | +$185K |
|
550
Sonoco
SON
$4.6B
| $9.7M | 0.03% |
184,752
+11,515
| +7% | +$605K |
|