Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Codexis
CDXS
$219M
| $9M | 0.02% |
654,483
-202,661
| -24% | -$2.79M |
|
602
Dollar General
DG
$23.4B
| $8.99M | 0.02% |
56,395
+465
| +0.8% | +$74.1K |
|
603
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.98M | 0.02% |
100,305
+24
| +0% | +$2.15K |
|
604
Williams-Sonoma
WSM
$24.7B
| $8.98M | 0.02% |
264,200
-50,134
| -16% | -$1.7M |
|
605
Amphenol
APH
$145B
| $8.97M | 0.02% |
372,032
-288,948
| -44% | -$6.97M |
|
606
Capital One
COF
$143B
| $8.97M | 0.02% |
98,719
+28,110
| +40% | +$2.55M |
|
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $8.96M | 0.02% |
132,657
-155,143
| -54% | -$10.5M |
|
608
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.94M | 0.02% |
287,863
+221,189
| +332% | +$6.87M |
|
609
Ingevity
NGVT
$2.08B
| $8.91M | 0.02% |
104,738
+91,109
| +668% | +$7.75M |
|
610
United Rentals
URI
$60.8B
| $8.88M | 0.02% |
72,506
+2,572
| +4% | +$315K |
|
611
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.87M | 0.02% |
209,050
+38,410
| +23% | +$1.63M |
|
612
Micron Technology
MU
$157B
| $8.86M | 0.02% |
206,969
-122,261
| -37% | -$5.24M |
|
613
Teradyne
TER
$18.7B
| $8.86M | 0.02% |
152,986
-52,647
| -26% | -$3.05M |
|
614
Uber
UBER
$196B
| $8.77M | 0.02% |
283,239
+55,339
| +24% | +$1.71M |
|
|
CLDT
615
Chatham Lodging
CLDT
$349M
| $8.76M | 0.02% |
482,293
-35,604
| -7% | -$647K |
|
616
Vanguard Energy ETF
VDE
$7.34B
| $8.74M | 0.02% |
111,970
-2,602
| -2% | -$203K |
|
617
Cigna
CI
$80.7B
| $8.72M | 0.02% |
57,265
-18,546
| -24% | -$2.83M |
|
618
Quanta Services
PWR
$58.1B
| $8.7M | 0.02% |
229,553
+40,142
| +21% | +$1.52M |
|
619
SPDR S&P Bank ETF
KBE
$1.55B
| $8.67M | 0.02% |
200,889
-3,647
| -2% | -$157K |
|
620
Brown-Forman Class B
BF.B
$12.9B
| $8.65M | 0.02% |
136,634
-1,169
| -0.8% | -$74K |
|
621
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $8.6M | 0.02% |
290,252
+61,815
| +27% | +$1.83M |
|
622
Globe Life
GL
$11.3B
| $8.58M | 0.02% |
89,662
-9,175
| -9% | -$878K |
|
623
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $8.55M | 0.02% |
76,364
+6,338
| +9% | +$709K |
|
624
Omnicom Group
OMC
$14.7B
| $8.54M | 0.02% |
109,168
+44,114
| +68% | +$3.45M |
|
625
Newmont
NEM
$86.2B
| $8.52M | 0.02% |
224,602
+1,761
| +0.8% | +$66.8K |
|