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 | |
|---|---|---|---|---|---|---|
|
FAX
551
abrdn Asia-Pacific Income Fund
FAX
$686M
| $9.59M | 0.03% |
337,221
+52,707
| +19% | +$1.5M |
|
552
American International
AIG
$43.6B
| $9.58M | 0.03% |
176,248
-1,088
| -0.6% | -$59.2K |
|
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $9.58M | 0.03% |
738,053
+133,365
| +22% | +$1.73M |
|
554
Sanofi
SNY
$116B
| $9.57M | 0.03% |
238,817
+44,079
| +23% | +$1.77M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $9.52M | 0.03% |
60,773
-1,084
| -2% | -$170K |
|
556
Sun Life Financial
SLF
$33.5B
| $9.48M | 0.03% |
230,391
+14,773
| +7% | +$608K |
|
557
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.4M | 0.03% |
151,564
+55,370
| +58% | +$3.43M |
|
558
Trane Technologies
TT
$92.3B
| $9.4M | 0.03% |
109,548
+3,558
| +3% | +$305K |
|
559
Archer Daniels Midland
ADM
$29.5B
| $9.32M | 0.03% |
214,624
+24,732
| +13% | +$1.07M |
|
560
iShares International Select Dividend ETF
IDV
$5.89B
| $9.24M | 0.03% |
279,984
+7,080
| +3% | +$234K |
|
561
Delek US
DK
$1.72B
| $9.24M | 0.03% |
226,963
+18,059
| +9% | +$735K |
|
562
Globe Life
GL
$11.5B
| $9.11M | 0.03% |
108,249
-3,745
| -3% | -$315K |
|
563
NetEase
NTES
$95B
| $9.1M | 0.03% |
162,350
+830
| +0.5% | +$46.5K |
|
|
CTRL
564
DELISTED
Control4 Corporation
CTRL
| $9.08M | 0.03% |
422,086
+18,025
| +4% | +$388K |
|
565
TherapeuticsMD
TXMD
$12.8M
| $9.07M | 0.03% |
37,253
+463
| +1% | +$113K |
|
566
Hanesbrands
HBI
$2.25B
| $9.05M | 0.03% |
490,879
+21,168
| +5% | +$390K |
|
567
Vanguard Total International Stock ETF
VXUS
$105B
| $9.03M | 0.03% |
159,825
+20,769
| +15% | +$1.17M |
|
568
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.98M | 0.03% |
152,309
-10,094
| -6% | -$595K |
|
569
Xcel Energy
XEL
$43.1B
| $8.95M | 0.03% |
196,797
+114,772
| +140% | +$5.22M |
|
570
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $8.92M | 0.03% |
103,209
-6,090
| -6% | -$526K |
|
571
Genesis Energy
GEL
$2.02B
| $8.88M | 0.03% |
450,749
-7,788
| -2% | -$153K |
|
572
Labcorp
LH
$23.2B
| $8.87M | 0.03% |
63,827
+5,974
| +10% | +$830K |
|
573
SPS Commerce
SPSC
$4.26B
| $8.86M | 0.03% |
+275,550
| New | +$8.86M |
|
574
S&P Global
SPGI
$168B
| $8.86M | 0.03% |
46,254
-9,107
| -16% | -$1.74M |
|
575
Diamondback Energy
FANG
$40.1B
| $8.84M | 0.03% |
69,789
+29,633
| +74% | +$3.75M |
|