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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$35.2B
| $8.5M | 0.02% |
90,063
+4,412
| +5% | +$416K |
|
627
Itron
ITRI
$5.51B
| $8.47M | 0.02% |
+114,403
| New | +$8.47M |
|
628
Comfort Systems
FIX
$27B
| $8.44M | 0.02% |
191,076
-96,542
| -34% | -$4.26M |
|
629
SiteOne Landscape Supply
SITE
$6.33B
| $8.41M | 0.02% |
113,535
+7,081
| +7% | +$524K |
|
|
STL
630
DELISTED
Sterling Bancorp
STL
| $8.36M | 0.02% |
417,071
-49,869
| -11% | -$1,000K |
|
631
Invesco Preferred ETF
PGX
$3.99B
| $8.34M | 0.02% |
554,429
+37,059
| +7% | +$558K |
|
632
Axalta
AXTA
$6.88B
| $8.28M | 0.02% |
274,824
+52,861
| +24% | +$1.59M |
|
633
Graco
GGG
$14.3B
| $8.25M | 0.02% |
179,357
+16,301
| +10% | +$750K |
|
634
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.25M | 0.02% |
121,459
+20,352
| +20% | +$1.38M |
|
635
KLA
KLAC
$127B
| $8.25M | 0.02% |
51,715
-65,431
| -56% | -$10.4M |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $8.2M | 0.02% |
188,110
-28,442
| -13% | -$1.24M |
|
637
Axsome Therapeutics
AXSM
$6.14B
| $8.18M | 0.02% |
404,145
-374
| -0.1% | -$7.57K |
|
638
Autohome
ATHM
$3.5B
| $8.15M | 0.02% |
98,072
+11,418
| +13% | +$949K |
|
639
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $8.15M | 0.02% |
171,721
+21,628
| +14% | +$1.03M |
|
640
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.1M | 0.02% |
160,172
+34,232
| +27% | +$1.73M |
|
641
IQVIA
IQV
$32.4B
| $8.09M | 0.02% |
54,299
+8,691
| +19% | +$1.29M |
|
642
Plains All American Pipeline
PAA
$12.2B
| $8.08M | 0.02% |
389,614
-3,683
| -0.9% | -$76.4K |
|
643
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $8.06M | 0.02% |
222,049
+30,905
| +16% | +$1.12M |
|
644
TransUnion
TRU
$18.1B
| $8.05M | 0.02% |
99,351
+926
| +0.9% | +$75K |
|
645
Corteva
CTVA
$49.6B
| $8.03M | 0.02% |
289,260
-142,444
| -33% | -$3.95M |
|
646
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.01M | 0.02% |
99,561
+5,529
| +6% | +$445K |
|
|
IBDO
647
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.97M | 0.02% |
313,604
+7,466
| +2% | +$190K |
|
648
Illumina
ILMN
$15.3B
| $7.97M | 0.02% |
26,951
-64,533
| -71% | -$19.1M |
|
649
Lennox International
LII
$19.9B
| $7.94M | 0.02% |
32,584
+984
| +3% | +$240K |
|
|
IBDL
650
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.83M | 0.02% |
308,388
+51,126
| +20% | +$1.3M |
|