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 | |
|---|---|---|---|---|---|---|
|
BSCL
676
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.18M | 0.02% |
337,668
+4,734
| +1% | +$101K |
|
677
Dover
DOV
$24.4B
| $7.15M | 0.02% |
72,366
-3,118
| -4% | -$308K |
|
678
Host Hotels & Resorts
HST
$12.2B
| $7.13M | 0.02% |
412,121
-74,108
| -15% | -$1.28M |
|
679
NOV
NOV
$4.94B
| $7.12M | 0.02% |
334,879
-175,053
| -34% | -$3.72M |
|
680
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $7.08M | 0.02% |
108,613
+6,591
| +6% | +$430K |
|
681
Nordson
NDSN
$12.8B
| $7.06M | 0.02% |
48,202
+2,827
| +6% | +$414K |
|
682
United Airlines
UAL
$35.4B
| $7.05M | 0.02% |
79,693
+44,693
| +128% | +$3.96M |
|
683
Matador Resources
MTDR
$6.05B
| $7.03M | 0.02% |
426,451
-30,684
| -7% | -$506K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $7.02M | 0.02% |
46,334
-64,779
| -58% | -$9.82M |
|
685
Cracker Barrel
CBRL
$1.16B
| $7.02M | 0.02% |
43,137
+1,222
| +3% | +$199K |
|
686
Amdocs
DOX
$9.39B
| $7.02M | 0.02% |
106,074
-70,164
| -40% | -$4.64M |
|
687
Steris
STE
$24.9B
| $6.99M | 0.02% |
48,441
+6,447
| +15% | +$930K |
|
688
Thor Industries
THO
$5.83B
| $6.97M | 0.02% |
122,895
-2,766
| -2% | -$157K |
|
|
CERN
689
DELISTED
Cerner Corp
CERN
| $6.97M | 0.02% |
102,310
+21,595
| +27% | +$1.47M |
|
690
British American Tobacco
BTI
$125B
| $6.94M | 0.02% |
188,189
-90,765
| -33% | -$3.35M |
|
691
Rio Tinto
RIO
$102B
| $6.91M | 0.02% |
132,431
-23,938
| -15% | -$1.25M |
|
692
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.91M | 0.02% |
269,497
-91,527
| -25% | -$2.35M |
|
693
Upland Software
UPLD
$70.8M
| $6.9M | 0.02% |
198,482
-83,924
| -30% | -$2.92M |
|
694
Sony
SONY
$174B
| $6.9M | 0.02% |
583,480
+3,650
| +0.6% | +$43.1K |
|
695
iShares Russell 3000 ETF
IWV
$16.9B
| $6.89M | 0.02% |
39,641
-7,991
| -17% | -$1.39M |
|
696
Crane NXT
CXT
$3.56B
| $6.85M | 0.02% |
244,842
+12,769
| +6% | +$357K |
|
697
Raymond James Financial
RJF
$34.1B
| $6.84M | 0.02% |
125,762
-5,779
| -4% | -$314K |
|
|
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.81M | 0.02% |
111,477
-6,907
| -6% | -$422K |
|
|
CRHM
699
DELISTED
CRH Medical Corporation
CRHM
| $6.79M | 0.02% |
2,202,711
-232
| -0% | -$715 |
|
700
CarMax
KMX
$9.19B
| $6.78M | 0.02% |
76,766
-11,423
| -13% | -$1.01M |
|