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 | |
|---|---|---|---|---|---|---|
576
Orthofix Medical
OFIX
$563M
| $6.29M | 0.03% |
173,537
+17,211
| +11% | +$623K |
|
577
JB Hunt Transport Services
JBHT
$13.3B
| $6.28M | 0.03% |
64,731
+719
| +1% | +$69.8K |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $6.24M | 0.03% |
248,885
+36,968
| +17% | +$927K |
|
579
Labcorp
LH
$22.7B
| $6.24M | 0.03% |
56,566
+1,778
| +3% | +$196K |
|
|
CRHM
580
DELISTED
CRH Medical Corporation
CRHM
| $6.24M | 0.03% |
1,187,450
+256,500
| +28% | +$1.35M |
|
581
S&P Global
SPGI
$165B
| $6.23M | 0.03% |
57,905
+1,085
| +2% | +$117K |
|
582
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.18M | 0.03% |
130,284
-4,940
| -4% | -$234K |
|
583
Hilltop Holdings
HTH
$2.19B
| $6.15M | 0.03% |
206,249
+194,079
| +1,595% | +$5.79M |
|
584
LivaNova
LIVN
$3.09B
| $6.14M | 0.03% |
134,265
+8,407
| +7% | +$384K |
|
|
ATVI
585
DELISTED
Activision Blizzard Inc.
ATVI
| $6.13M | 0.03% |
169,480
+11,464
| +7% | +$415K |
|
586
Citizens Financial Group
CFG
$22.3B
| $6.13M | 0.03% |
172,179
-629,022
| -79% | -$22.4M |
|
587
Cincinnati Financial
CINF
$23.8B
| $6.12M | 0.03% |
80,728
+4,393
| +6% | +$333K |
|
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.11M | 0.03% |
99,785
+6,423
| +7% | +$393K |
|
589
Marsh & McLennan
MMC
$97.7B
| $6.11M | 0.03% |
90,326
+42,365
| +88% | +$2.87M |
|
590
Owens Corning
OC
$12.8B
| $6.09M | 0.03% |
118,281
+9,208
| +8% | +$474K |
|
591
L3Harris
LHX
$51.6B
| $6.04M | 0.03% |
58,959
-221
| -0.4% | -$22.7K |
|
592
RPC Inc
RES
$1.02B
| $6.04M | 0.03% |
+304,831
| New | +$6.04M |
|
|
OAK
593
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.03M | 0.03% |
160,710
-37,142
| -19% | -$1.39M |
|
594
iShares International Select Dividend ETF
IDV
$5.83B
| $6.02M | 0.03% |
203,535
-887
| -0.4% | -$26.2K |
|
595
iShares Biotechnology ETF
IBB
$5.64B
| $5.99M | 0.03% |
67,431
+1,710
| +3% | +$152K |
|
596
Honda
HMC
$44.4B
| $5.99M | 0.03% |
205,242
-12,644
| -6% | -$369K |
|
597
Avient
AVNT
$3.34B
| $5.98M | 0.03% |
186,053
+67,604
| +57% | +$2.17M |
|
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.93M | 0.03% |
119,940
+23,106
| +24% | +$1.14M |
|
599
Dave & Buster's
PLAY
$769M
| $5.91M | 0.03% |
105,254
+93,608
| +804% | +$5.26M |
|
600
Global Payments
GPN
$20.6B
| $5.9M | 0.03% |
84,942
+1,445
| +2% | +$100K |
|