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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$49.4B
| $8.36M | 0.03% |
107,348
-10,354
| -9% | -$806K |
|
602
EQT Corp
EQT
$31.8B
| $8.35M | 0.03% |
322,373
-36,726
| -10% | -$952K |
|
603
Steven Madden
SHOO
$2.31B
| $8.32M | 0.03% |
284,277
-92,124
| -24% | -$2.69M |
|
604
Nexstar Media Group
NXST
$6.25B
| $8.26M | 0.03% |
124,515
+7,210
| +6% | +$478K |
|
605
W.R. Berkley
WRB
$28B
| $8.25M | 0.03% |
382,519
+61,536
| +19% | +$1.33M |
|
|
DLPH
606
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.24M | 0.03% |
172,829
+77,868
| +82% | +$3.71M |
|
607
Healthpeak Properties
DOC
$12.6B
| $8.23M | 0.03% |
354,204
+112,266
| +46% | +$2.61M |
|
608
Brown-Forman Class B
BF.B
$13B
| $8.2M | 0.03% |
150,692
-40,306
| -21% | -$2.19M |
|
609
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $8.2M | 0.03% |
180,931
+17,723
| +11% | +$803K |
|
610
Alaska Air
ALK
$7.36B
| $8.19M | 0.03% |
132,316
+36,048
| +37% | +$2.23M |
|
|
VTA
611
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.19M | 0.03% |
699,103
+326,938
| +88% | +$3.83M |
|
612
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $8.19M | 0.03% |
421,264
-74,558
| -15% | -$1.45M |
|
613
Cboe Global Markets
CBOE
$24.7B
| $8.16M | 0.03% |
71,601
-14,021
| -16% | -$1.6M |
|
614
Sensata Technologies
ST
$4.69B
| $8.15M | 0.03% |
157,231
-7,964
| -5% | -$413K |
|
615
Citizens Financial Group
CFG
$22.3B
| $8.13M | 0.03% |
193,846
+20,615
| +12% | +$864K |
|
616
RBC Bearings
RBC
$12.2B
| $8.05M | 0.03% |
64,981
+1,269
| +2% | +$157K |
|
617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $8.04M | 0.03% |
105,377
-1,976
| -2% | -$151K |
|
|
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.02M | 0.03% |
101,547
-199,437
| -66% | -$15.8M |
|
619
iShares Biotechnology ETF
IBB
$5.77B
| $8.01M | 0.03% |
75,158
+4,328
| +6% | +$461K |
|
|
GMLP
620
DELISTED
Golar LNG Partners LP
GMLP
| $7.99M | 0.03% |
466,616
-4,460
| -0.9% | -$76.3K |
|
621
Veeva Systems
VEEV
$45.8B
| $7.95M | 0.03% |
108,930
-14,937
| -12% | -$1.09M |
|
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.93M | 0.03% |
131,984
-13,154
| -9% | -$790K |
|
623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $7.9M | 0.02% |
200,273
-6,550
| -3% | -$258K |
|
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.88M | 0.02% |
120,723
-3,048
| -2% | -$199K |
|
625
Hasbro
HAS
$11.2B
| $7.87M | 0.02% |
93,319
+21,712
| +30% | +$1.83M |
|