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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$69.5B
| $8.76M | 0.03% |
247,680
+41,570
| +20% | +$1.47M |
|
577
Prudential Financial
PRU
$37.7B
| $8.76M | 0.03% |
84,607
+13,392
| +19% | +$1.39M |
|
578
iShares Russell 1000 ETF
IWB
$44.6B
| $8.73M | 0.03% |
59,519
-7,454
| -11% | -$1.09M |
|
579
F5
FFIV
$19.2B
| $8.7M | 0.03% |
60,207
-337
| -0.6% | -$48.7K |
|
580
NMI Holdings
NMIH
$3.13B
| $8.66M | 0.03% |
+521,458
| New | +$8.66M |
|
581
Toyota
TM
$258B
| $8.65M | 0.03% |
66,217
+413
| +0.6% | +$53.9K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $8.64M | 0.03% |
36,001
+2,882
| +9% | +$692K |
|
583
Cheesecake Factory
CAKE
$2.9B
| $8.63M | 0.03% |
179,671
+12,100
| +7% | +$581K |
|
584
Fluor
FLR
$6.68B
| $8.63M | 0.03% |
150,855
+4,863
| +3% | +$278K |
|
585
Macerich
MAC
$4.61B
| $8.61M | 0.03% |
153,592
-7,943
| -5% | -$445K |
|
586
O'Reilly Automotive
ORLY
$91.5B
| $8.6M | 0.03% |
522,690
+13,815
| +3% | +$227K |
|
587
Ferrari
RACE
$85.4B
| $8.59M | 0.03% |
71,288
+6,266
| +10% | +$755K |
|
588
Evercore
EVR
$13.3B
| $8.58M | 0.03% |
99,022
+92,698
| +1,466% | +$8.04M |
|
589
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $8.58M | 0.03% |
124,601
+17,995
| +17% | +$1.24M |
|
590
PACCAR
PCAR
$53.4B
| $8.57M | 0.03% |
194,153
-22,552
| -10% | -$995K |
|
591
Copa Holdings
CPA
$4.82B
| $8.56M | 0.03% |
66,522
-17,863
| -21% | -$2.3M |
|
|
BSCJ
592
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.53M | 0.03% |
406,398
+14,022
| +4% | +$294K |
|
593
MGM Resorts International
MGM
$9.62B
| $8.52M | 0.03% |
242,668
+149,411
| +160% | +$5.24M |
|
594
Lazard
LAZ
$5.35B
| $8.45M | 0.03% |
160,652
-44,797
| -22% | -$2.36M |
|
595
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $8.44M | 0.03% |
164,074
+38,602
| +31% | +$1.99M |
|
596
Malibu Boats
MBUU
$652M
| $8.42M | 0.03% |
+253,015
| New | +$8.42M |
|
597
Ulta Beauty
ULTA
$23.4B
| $8.42M | 0.03% |
41,289
+26,398
| +177% | +$5.38M |
|
598
Sonoco
SON
$4.66B
| $8.4M | 0.03% |
173,237
+1,676
| +1% | +$81.3K |
|
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $8.38M | 0.03% |
159,125
-4,747
| -3% | -$250K |
|
600
Verisk Analytics
VRSK
$37.2B
| $8.38M | 0.03% |
80,472
-31,960
| -28% | -$3.33M |
|