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 | |
|---|---|---|---|---|---|---|
676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.61M | 0.02% |
725,338
+270,096
| +59% | +$2.46M |
|
677
Booz Allen Hamilton
BAH
$12.6B
| $6.6M | 0.02% |
170,978
+159,522
| +1,392% | +$6.15M |
|
678
Tootsie Roll Industries
TR
$2.88B
| $6.58M | 0.02% |
275,409
-101,803
| -27% | -$2.43M |
|
679
Expeditors International
EXPD
$16.5B
| $6.57M | 0.02% |
103,911
+12,320
| +13% | +$779K |
|
680
Primerica
PRI
$8.74B
| $6.53M | 0.02% |
67,504
+8,933
| +15% | +$864K |
|
681
VeriSign
VRSN
$26.5B
| $6.48M | 0.02% |
54,611
+577
| +1% | +$68.4K |
|
682
Newmont
NEM
$87.5B
| $6.45M | 0.02% |
164,906
-147
| -0.1% | -$5.75K |
|
683
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $6.44M | 0.02% |
544,731
+121,405
| +29% | +$1.43M |
|
684
Kohl's
KSS
$1.8B
| $6.43M | 0.02% |
98,093
+18,552
| +23% | +$1.22M |
|
685
Schwab International Equity ETF
SCHF
$51.5B
| $6.42M | 0.02% |
380,824
-113,242
| -23% | -$1.91M |
|
686
Dover
DOV
$24.1B
| $6.42M | 0.02% |
81,079
-5,954
| -7% | -$471K |
|
687
Markel Group
MKL
$24.3B
| $6.4M | 0.02% |
5,443
+158
| +3% | +$186K |
|
688
Voya Financial
VOYA
$7.39B
| $6.34M | 0.02% |
125,468
+36,968
| +42% | +$1.87M |
|
689
HP
HPQ
$26.5B
| $6.31M | 0.02% |
288,305
-3,852
| -1% | -$84.4K |
|
690
iShares Gold Trust
IAU
$53.4B
| $6.31M | 0.02% |
247,906
-104,484
| -30% | -$2.66M |
|
|
MITT
691
AG Mortgage Investment Trust
MITT
$245M
| $6.31M | 0.02% |
121,173
-6,722
| -5% | -$350K |
|
|
CXDC
692
DELISTED
China XD Plastics Company Limited
CXDC
| $6.3M | 0.02% |
1,477,941
+7,650
| +0.5% | +$32.6K |
|
693
Autoliv
ALV
$9.63B
| $6.3M | 0.02% |
59,845
-555
| -0.9% | -$58.4K |
|
694
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.29M | 0.02% |
181,227
+14,749
| +9% | +$512K |
|
|
NFX
695
DELISTED
Newfield Exploration
NFX
| $6.26M | 0.02% |
256,526
+175,709
| +217% | +$4.29M |
|
696
Teva Pharmaceuticals
TEVA
$22.8B
| $6.26M | 0.02% |
366,522
-64,836
| -15% | -$1.11M |
|
|
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.22M | 0.02% |
310,433
+149,532
| +93% | +$3M |
|
|
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.2M | 0.02% |
106,276
-23,191
| -18% | -$1.35M |
|
699
First Solar
FSLR
$21.8B
| $6.18M | 0.02% |
87,154
-5,883
| -6% | -$417K |
|
700
Consolidated Edison
ED
$35B
| $6.15M | 0.02% |
78,863
-626
| -0.8% | -$48.8K |
|