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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.9B
| $6.72M | 0.03% |
23,338
-142
| -0.6% | -$40.9K |
|
|
PRFT
552
DELISTED
Perficient Inc
PRFT
| $6.72M | 0.03% |
382,910
+47,291
| +14% | +$830K |
|
|
BFX
553
DELISTED
BowFlex Inc.
BFX
| $6.71M | 0.03% |
+361,454
| New | +$6.71M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $6.7M | 0.03% |
79,124
+1,872
| +2% | +$158K |
|
|
CLDT
555
Chatham Lodging
CLDT
$349M
| $6.65M | 0.03% |
323,322
+99,593
| +45% | +$2.05M |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $6.61M | 0.03% |
94,902
+607
| +0.6% | +$42.3K |
|
|
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.6M | 0.03% |
347,779
+27,516
| +9% | +$523K |
|
|
BCPC
558
Balchem Corporation
BCPC
$5.05B
| $6.59M | 0.03% |
77,964
+12,963
| +20% | +$1.1M |
|
559
Spectrum Brands
SPB
$1.3B
| $6.52M | 0.03% |
53,230
+39,475
| +287% | +$4.84M |
|
560
Align Technology
ALGN
$9.64B
| $6.49M | 0.03% |
67,559
-1,927
| -3% | -$185K |
|
561
Ingredion
INGR
$8.08B
| $6.49M | 0.03% |
52,024
+1,973
| +4% | +$246K |
|
562
Martin Marietta Materials
MLM
$37.2B
| $6.48M | 0.03% |
29,255
-4,442
| -13% | -$984K |
|
563
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.48M | 0.03% |
134,948
+10,087
| +8% | +$484K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $6.47M | 0.03% |
69,971
-49
| -0.1% | -$4.53K |
|
565
Freeport-McMoran
FCX
$64.4B
| $6.46M | 0.03% |
488,551
-79,516
| -14% | -$1.05M |
|
566
First Trust Value Line Dividend Fund
FVD
$9.08B
| $6.44M | 0.03% |
229,597
+51,569
| +29% | +$1.45M |
|
567
ASML
ASML
$312B
| $6.43M | 0.03% |
57,337
-1,395
| -2% | -$156K |
|
568
Perrigo
PRGO
$3.04B
| $6.43M | 0.03% |
77,677
-23,728
| -23% | -$1.96M |
|
569
AstraZeneca
AZN
$251B
| $6.42M | 0.03% |
235,354
-75,752
| -24% | -$2.07M |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $6.42M | 0.03% |
42,174
+2,015
| +5% | +$306K |
|
571
Paychex
PAYX
$47.9B
| $6.41M | 0.03% |
105,324
-3,919
| -4% | -$238K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $6.4M | 0.03% |
222,834
+8,889
| +4% | +$255K |
|
|
JNS
573
DELISTED
Janus Capital Group Inc
JNS
| $6.37M | 0.03% |
477,460
+49,645
| +12% | +$662K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $6.35M | 0.03% |
104,781
+2,567
| +3% | +$156K |
|
575
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.32M | 0.03% |
270,578
+44,856
| +20% | +$1.05M |
|