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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.14M | 0.02% |
180,037
+15,095
| +9% | +$515K |
|
702
Thor Industries
THO
$5.69B
| $6.13M | 0.02% |
53,380
+32,470
| +155% | +$3.73M |
|
|
SHPG
703
DELISTED
Shire pic
SHPG
| $6.11M | 0.02% |
40,968
+8,807
| +27% | +$1.31M |
|
704
OGE Energy
OGE
$8.97B
| $6.1M | 0.02% |
187,242
+53,411
| +40% | +$1.74M |
|
705
Wabtec
WAB
$32.6B
| $6.1M | 0.02% |
74,945
-12,232
| -14% | -$995K |
|
706
VanEck Gold Miners ETF
GDX
$20.9B
| $6.09M | 0.02% |
277,474
-213,698
| -44% | -$4.69M |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $6.09M | 0.02% |
42,819
+12,017
| +39% | +$1.71M |
|
|
CVA
708
DELISTED
Covanta Holding Corporation
CVA
| $6.09M | 0.02% |
419,164
-8,761
| -2% | -$127K |
|
709
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.08M | 0.02% |
106,957
-29,646
| -22% | -$1.69M |
|
|
ALXN
710
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.07M | 0.02% |
54,423
+2,915
| +6% | +$325K |
|
711
Waste Connections
WCN
$45.2B
| $6.07M | 0.02% |
84,491
+2,532
| +3% | +$182K |
|
712
iShares US Financials ETF
IYF
$4.08B
| $6.05M | 0.02% |
102,540
-99,840
| -49% | -$5.89M |
|
713
AllianceBernstein
AB
$4.23B
| $6.02M | 0.02% |
224,450
-37,223
| -14% | -$998K |
|
|
CSFL
714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.01M | 0.02% |
226,418
+43,301
| +24% | +$1.15M |
|
715
Plains GP Holdings
PAGP
$3.71B
| $6M | 0.02% |
275,733
+136,114
| +97% | +$2.96M |
|
716
Cincinnati Financial
CINF
$24.6B
| $5.98M | 0.02% |
80,524
-2,142
| -3% | -$159K |
|
717
iShares US Regional Banks ETF
IAT
$650M
| $5.96M | 0.02% |
118,330
+26,402
| +29% | +$1.33M |
|
718
Check Point Software Technologies
CHKP
$21.1B
| $5.95M | 0.02% |
59,881
+3,542
| +6% | +$352K |
|
719
Motorola Solutions
MSI
$80.3B
| $5.95M | 0.02% |
56,515
+678
| +1% | +$71.4K |
|
720
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $5.94M | 0.02% |
4,609
-419
| -8% | -$540K |
|
721
Honda
HMC
$43.8B
| $5.91M | 0.02% |
170,238
-8,276
| -5% | -$287K |
|
722
Teradyne
TER
$17.9B
| $5.89M | 0.02% |
128,814
+12,538
| +11% | +$573K |
|
723
Dentsply Sirona
XRAY
$2.71B
| $5.86M | 0.02% |
115,525
+6,046
| +6% | +$307K |
|
|
BPL
724
DELISTED
Buckeye Partners, L.P.
BPL
| $5.85M | 0.02% |
156,397
+17,623
| +13% | +$659K |
|
725
Dolby
DLB
$6.88B
| $5.84M | 0.02% |
92,160
+4,056
| +5% | +$257K |
|