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 | |
|---|---|---|---|---|---|---|
651
Plains All American Pipeline
PAA
$12.2B
| $7.3M | 0.02% |
331,331
+167,496
| +102% | +$3.69M |
|
652
Old Dominion Freight Line
ODFL
$30.7B
| $7.29M | 0.02% |
148,692
+3,798
| +3% | +$186K |
|
|
BSJI
653
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.29M | 0.02% |
290,097
+61,035
| +27% | +$1.53M |
|
654
WEC Energy
WEC
$35.2B
| $7.29M | 0.02% |
116,070
+38,308
| +49% | +$2.41M |
|
655
Broadridge
BR
$29.8B
| $7.24M | 0.02% |
66,035
+132
| +0.2% | +$14.5K |
|
656
Nuveen Credit Strategies Income Fund
JQC
$753M
| $7.19M | 0.02% |
902,582
+261,426
| +41% | +$2.08M |
|
|
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.17M | 0.02% |
313,557
+39,737
| +15% | +$909K |
|
658
Molson Coors Class B
TAP
$9.7B
| $7.08M | 0.02% |
93,494
-11,645
| -11% | -$881K |
|
659
Vail Resorts
MTN
$5.37B
| $7.07M | 0.02% |
31,914
-474
| -1% | -$105K |
|
660
Equinix
EQIX
$76.4B
| $7.06M | 0.02% |
16,809
+12,866
| +326% | +$5.4M |
|
661
Leidos
LDOS
$23.1B
| $7.03M | 0.02% |
107,431
-43,924
| -29% | -$2.87M |
|
662
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.02M | 0.02% |
146,131
-288,335
| -66% | -$13.8M |
|
663
Columbia Banking Systems
COLB
$7.84B
| $7.01M | 0.02% |
166,972
-114
| -0.1% | -$4.78K |
|
|
INWK
664
DELISTED
InnerWorkings, Inc.
INWK
| $6.98M | 0.02% |
770,311
+46,774
| +6% | +$424K |
|
665
Spirit AeroSystems
SPR
$4.76B
| $6.95M | 0.02% |
82,957
+43,942
| +113% | +$3.68M |
|
666
Realty Income
O
$55B
| $6.94M | 0.02% |
137,960
-1,985
| -1% | -$99.8K |
|
667
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.92M | 0.02% |
223,011
+178,197
| +398% | +$5.53M |
|
668
Landstar System
LSTR
$4.5B
| $6.91M | 0.02% |
62,763
+6,061
| +11% | +$667K |
|
|
GAP
669
The Gap, Inc.
GAP
$8.93B
| $6.87M | 0.02% |
220,363
+15,729
| +8% | +$491K |
|
670
GATX Corp
GATX
$6B
| $6.85M | 0.02% |
100,054
-20,755
| -17% | -$1.42M |
|
671
Huntington Bancshares
HBAN
$25.9B
| $6.78M | 0.02% |
448,856
+149,682
| +50% | +$2.26M |
|
672
Hercules Capital
HTGC
$3.51B
| $6.77M | 0.02% |
560,115
+7,805
| +1% | +$94.3K |
|
|
DST
673
DELISTED
DST Systems Inc.
DST
| $6.77M | 0.02% |
80,828
-4,027
| -5% | -$337K |
|
674
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.68M | 0.02% |
265,790
-17,267
| -6% | -$434K |
|
675
iShares Core High Dividend ETF
HDV
$11.7B
| $6.66M | 0.02% |
78,908
-263
| -0.3% | -$22.2K |
|