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 | |
|---|---|---|---|---|---|---|
626
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $7.82M | 0.02% |
253,355
+235,562
| +1,324% | +$7.27M |
|
627
Energy Transfer Partners
ET
$59.8B
| $7.73M | 0.02% |
544,862
+18,401
| +3% | +$261K |
|
628
Lennox International
LII
$19.6B
| $7.73M | 0.02% |
37,836
+1,318
| +4% | +$269K |
|
629
Cardinal Health
CAH
$35.6B
| $7.72M | 0.02% |
122,513
+2,451
| +2% | +$155K |
|
630
RPM International
RPM
$16.5B
| $7.71M | 0.02% |
162,637
+123,796
| +319% | +$5.86M |
|
|
CVG
631
DELISTED
Convergys
CVG
| $7.68M | 0.02% |
339,713
+27,294
| +9% | +$617K |
|
|
CERN
632
DELISTED
Cerner Corp
CERN
| $7.68M | 0.02% |
132,456
-13,425
| -9% | -$778K |
|
633
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $7.66M | 0.02% |
154,087
-9,752
| -6% | -$485K |
|
634
Forum Energy Technologies
FET
$325M
| $7.66M | 0.02% |
+34,840
| New | +$7.66M |
|
635
Western Alliance Bancorporation
WAL
$9.8B
| $7.64M | 0.02% |
131,464
+20,160
| +18% | +$1.17M |
|
|
636
Newell Brands
NWL
$2.54B
| $7.61M | 0.02% |
298,350
-1,731,027
| -85% | -$44.2M |
|
637
Ameriprise Financial
AMP
$46.4B
| $7.58M | 0.02% |
51,191
+4,830
| +10% | +$715K |
|
638
Flotek Industries
FTK
$331M
| $7.58M | 0.02% |
206,307
+97,142
| +89% | +$3.57M |
|
639
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.56M | 0.02% |
86,223
+5,021
| +6% | +$440K |
|
640
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.54M | 0.02% |
170,876
+33,396
| +24% | +$1.47M |
|
641
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.5M | 0.02% |
155,679
+58,051
| +59% | +$2.79M |
|
642
Diana Shipping
DSX
$214M
| $7.48M | 0.02% |
2,918,085
-1,311,938
| -31% | -$3.36M |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.47M | 0.02% |
120,082
-19,545
| -14% | -$1.22M |
|
644
Martin Marietta Materials
MLM
$37.2B
| $7.45M | 0.02% |
36,088
-5,521
| -13% | -$1.14M |
|
645
British American Tobacco
BTI
$125B
| $7.45M | 0.02% |
128,689
-690
| -0.5% | -$39.9K |
|
646
Jack Henry & Associates
JKHY
$11.6B
| $7.44M | 0.02% |
61,616
+6,990
| +13% | +$844K |
|
647
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.42M | 0.02% |
639,853
+340,579
| +114% | +$3.95M |
|
648
Integer Holdings
ITGR
$3.59B
| $7.4M | 0.02% |
130,585
-12,924
| -9% | -$732K |
|
649
MaxLinear
MXL
$1.37B
| $7.35M | 0.02% |
323,641
-7,555
| -2% | -$172K |
|
650
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $7.3M | 0.02% |
73,586
+15,192
| +26% | +$1.51M |
|