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 | |
|---|---|---|---|---|---|---|
|
701
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.45M | 0.02% |
58,566
-478,823
| -89% | -$36.4M |
|
702
NNN REIT
NNN
$8.13B
| $4.44M | 0.02% |
99,752
-9,553
| -9% | -$425K |
|
703
NETSCOUT
NTCT
$1.85B
| $4.44M | 0.02% |
+142,726
| New | +$4.44M |
|
704
Iridium Communications
IRDM
$1.96B
| $4.44M | 0.02% |
462,125
-51,486
| -10% | -$494K |
|
|
CVG
705
DELISTED
Convergys
CVG
| $4.43M | 0.02% |
179,628
-917
| -0.5% | -$22.6K |
|
706
Markel Group
MKL
$24.7B
| $4.42M | 0.02% |
4,865
+1,674
| +52% | +$1.52M |
|
707
WisdomTree
WT
$2.06B
| $4.4M | 0.02% |
397,305
+51,683
| +15% | +$572K |
|
708
Garmin
GRMN
$46.5B
| $4.38M | 0.02% |
90,123
-242
| -0.3% | -$11.8K |
|
709
Motorola Solutions
MSI
$81.4B
| $4.38M | 0.02% |
52,850
-1,214
| -2% | -$101K |
|
710
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.35M | 0.02% |
83,331
+70,055
| +528% | +$3.66M |
|
711
Kellanova
K
$27.6B
| $4.35M | 0.02% |
63,024
-1,165
| -2% | -$80.4K |
|
712
Factset
FDS
$14B
| $4.34M | 0.02% |
26,581
+2,564
| +11% | +$419K |
|
713
WSFS Financial
WSFS
$3.16B
| $4.33M | 0.02% |
93,503
| – | – |
|
|
TAHO
714
DELISTED
Tahoe Resources Inc
TAHO
| $4.32M | 0.02% |
+465,518
| New | +$4.32M |
|
715
First Internet Bancorp
INBK
$210M
| $4.31M | 0.02% |
134,793
+3,000
| +2% | +$96K |
|
|
SGI
716
Somnigroup International Inc.
SGI
$18.1B
| $4.31M | 0.02% |
252,212
-5,504
| -2% | -$94.1K |
|
717
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.29M | 0.02% |
62,010
+3,472
| +6% | +$240K |
|
718
QCR Holdings
QCRH
$1.32B
| $4.27M | 0.02% |
98,559
+496
| +0.5% | +$21.5K |
|
719
Henry Schein
HSIC
$8.42B
| $4.26M | 0.02% |
71,530
-1,841
| -3% | -$110K |
|
|
NFJ
720
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $4.25M | 0.02% |
337,214
-12,372
| -4% | -$156K |
|
721
T-Mobile US
TMUS
$271B
| $4.23M | 0.02% |
73,575
+12,359
| +20% | +$710K |
|
722
Kimball Electronics
KE
$736M
| $4.22M | 0.02% |
231,893
+3,514
| +2% | +$63.9K |
|
723
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.21M | 0.02% |
407,342
+23,991
| +6% | +$248K |
|
724
ATI
ATI
$10.5B
| $4.17M | 0.02% |
260,277
-3,001
| -1% | -$48.1K |
|
725
Leggett & Platt
LEG
$1.34B
| $4.16M | 0.02% |
85,284
+9,091
| +12% | +$444K |
|