Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$1.32B
(+5.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$31.2M |
| 5 |
PepsiCo
PEP
|
+$26.8M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$47.7M |
| 2 |
CVS Health
CVS
|
+$46.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.4M |
| 4 |
Delta Air Lines
DAL
|
+$33.4M |
| 5 |
Wells Fargo
WFC
|
+$25.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$92.9B
| $4.81M | 0.02% |
63,908
-1,766
| -3% | -$133K |
|
|
BSJI
677
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.8M | 0.02% |
190,339
+156,795
| +467% | +$3.95M |
|
678
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.75M | 0.02% |
112,880
+58,452
| +107% | +$2.46M |
|
679
Lennox International
LII
$19.6B
| $4.74M | 0.02% |
30,962
-1,258
| -4% | -$193K |
|
680
CNB Financial Corp
CCNE
$762M
| $4.74M | 0.02% |
177,290
-9,335
| -5% | -$249K |
|
|
PVTB
681
DELISTED
PrivateBancorp Inc
PVTB
| $4.73M | 0.02% |
87,283
-719
| -0.8% | -$39K |
|
682
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.71M | 0.02% |
106,152
+29,577
| +39% | +$1.31M |
|
683
Starwood Property Trust
STWD
$7.6B
| $4.7M | 0.02% |
214,112
+23,970
| +13% | +$526K |
|
684
BlackRock Core Bond Trust
BHK
$712M
| $4.7M | 0.02% |
361,007
+91,675
| +34% | +$1.19M |
|
685
APA Corp
APA
$8.33B
| $4.65M | 0.02% |
73,308
+12,758
| +21% | +$810K |
|
686
Mettler-Toledo International
MTD
$25.8B
| $4.65M | 0.02% |
11,115
-333
| -3% | -$139K |
|
|
687
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.65M | 0.02% |
3,895
+1,458
| +60% | +$1.74M |
|
688
First Horizon
FHN
$11.5B
| $4.64M | 0.02% |
231,844
-12,586
| -5% | -$252K |
|
|
STMP
689
DELISTED
Stamps.com, Inc.
STMP
| $4.62M | 0.02% |
40,235
+11,946
| +42% | +$1.37M |
|
|
LLTC
690
DELISTED
Linear Technology Corp
LLTC
| $4.61M | 0.02% |
73,884
-25,858
| -26% | -$1.61M |
|
691
InterDigital
IDCC
$7.7B
| $4.57M | 0.02% |
50,000
-2,564
| -5% | -$234K |
|
692
Ventas
VTR
$31.5B
| $4.57M | 0.02% |
72,911
-10,783
| -13% | -$675K |
|
693
Southwest Airlines
LUV
$16.3B
| $4.53M | 0.02% |
91,108
-31,794
| -26% | -$1.58M |
|
694
ServisFirst Bancshares
SFBS
$4.6B
| $4.52M | 0.02% |
120,585
-16,979
| -12% | -$636K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.02% |
261,627
+74,265
| +40% | +$1.28M |
|
696
UBS Group
UBS
$127B
| $4.51M | 0.02% |
287,071
+53,177
| +23% | +$835K |
|
697
Old Dominion Freight Line
ODFL
$30.7B
| $4.49M | 0.02% |
156,531
+28,035
| +22% | +$804K |
|
698
DTE Energy
DTE
$28.2B
| $4.47M | 0.02% |
53,332
-489
| -0.9% | -$41K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $4.46M | 0.02% |
74,161
-11,528
| -13% | -$693K |
|
700
Intuitive Surgical
ISRG
$161B
| $4.46M | 0.02% |
63,153
-162,270
| -72% | -$11.4M |
|