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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.64B
| $5.88M | 0.02% |
60,487
+8,729
| +17% | +$848K |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.87M | 0.02% |
362,612
+35,321
| +11% | +$572K |
|
603
HSBC
HSBC
$237B
| $5.86M | 0.02% |
161,229
+11,216
| +7% | +$408K |
|
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.86M | 0.02% |
56,356
-17,603
| -24% | -$1.83M |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $5.84M | 0.02% |
74,013
+8,839
| +14% | +$698K |
|
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.83M | 0.02% |
203,526
+9,746
| +5% | +$279K |
|
|
STL
607
DELISTED
Sterling Bancorp
STL
| $5.82M | 0.02% |
248,736
+81,309
| +49% | +$1.9M |
|
608
Stifel
SF
$11.6B
| $5.78M | 0.02% |
173,856
+24,333
| +16% | +$810K |
|
609
Bank of America Series L
BAC.PRL
$3.93B
| $5.71M | 0.02% |
4,922
+183
| +4% | +$212K |
|
610
Synchronoss Technologies
SNCR
$62.8M
| $5.7M | 0.02% |
16,461
+5,410
| +49% | +$1.87M |
|
611
Republic Services
RSG
$71.3B
| $5.68M | 0.02% |
99,498
+298
| +0.3% | +$17K |
|
612
Dover
DOV
$24.1B
| $5.67M | 0.02% |
93,613
-10,362
| -10% | -$627K |
|
613
NewMarket
NEU
$7.86B
| $5.66M | 0.02% |
13,359
-307
| -2% | -$130K |
|
614
Energizer
ENR
$1.94B
| $5.66M | 0.02% |
126,811
-428
| -0.3% | -$19.1K |
|
615
Sempra
SRE
$53.5B
| $5.66M | 0.02% |
112,350
-17,952
| -14% | -$904K |
|
|
BSCJ
616
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.64M | 0.02% |
267,328
-4,820
| -2% | -$102K |
|
617
Morgan Stanley
MS
$246B
| $5.64M | 0.02% |
133,202
+15,449
| +13% | +$654K |
|
|
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.63M | 0.02% |
79,741
-1,999
| -2% | -$141K |
|
619
W.R. Berkley
WRB
$27.4B
| $5.61M | 0.02% |
284,219
+85,485
| +43% | +$1.69M |
|
|
CXDC
620
DELISTED
China XD Plastics Company Limited
CXDC
| $5.61M | 0.02% |
1,401,409
+62,274
| +5% | +$249K |
|
621
Amdocs
DOX
$9.23B
| $5.6M | 0.02% |
95,981
+20,811
| +28% | +$1.21M |
|
622
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.59M | 0.02% |
109,975
+27,895
| +34% | +$1.42M |
|
623
Assured Guaranty
AGO
$3.89B
| $5.58M | 0.02% |
148,569
-19,003
| -11% | -$714K |
|
624
Synchrony
SYF
$27.8B
| $5.58M | 0.02% |
153,881
+4,091
| +3% | +$148K |
|
625
Fluor
FLR
$6.69B
| $5.57M | 0.02% |
105,803
+6,267
| +6% | +$330K |
|