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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$9.09B
| $4.16M | 0.02% |
64,476
-3,927
| -6% | -$253K |
|
|
TGP
727
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.14M | 0.02% |
286,464
+90,600
| +46% | +$1.31M |
|
728
Tri Pointe Homes
TPH
$3.15B
| $4.12M | 0.02% |
361,309
+346,349
| +2,315% | +$3.95M |
|
729
Edwards Lifesciences
EW
$45.5B
| $4.12M | 0.02% |
132,090
+51,744
| +64% | +$1.61M |
|
|
MBLY
730
DELISTED
Mobileye N.V.
MBLY
| $4.11M | 0.02% |
107,636
-11,091
| -9% | -$424K |
|
731
Cinemark Holdings
CNK
$3.18B
| $4.11M | 0.02% |
106,918
-9,751
| -8% | -$375K |
|
|
ACOR
732
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.11M | 0.02% |
1,808
+126
| +7% | +$286K |
|
733
Canadian Natural Resources
CNQ
$65.3B
| $4.1M | 0.02% |
262,720
+62,551
| +31% | +$976K |
|
734
Jack Henry & Associates
JKHY
$11.7B
| $4.09M | 0.02% |
46,078
+4,852
| +12% | +$431K |
|
735
Ameriprise Financial
AMP
$47B
| $4.07M | 0.02% |
36,716
-7,518
| -17% | -$833K |
|
736
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.07M | 0.02% |
203,316
+28,090
| +16% | +$562K |
|
737
RBC Bearings
RBC
$12.1B
| $4.06M | 0.02% |
43,736
+4,361
| +11% | +$404K |
|
738
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.06M | 0.02% |
83,066
+17,121
| +26% | +$836K |
|
739
Cabot Corp
CBT
$4.3B
| $4.05M | 0.02% |
80,131
+1,193
| +2% | +$60.3K |
|
|
VSM
740
DELISTED
Versum Materials, Inc.
VSM
| $4.05M | 0.02% |
+144,231
| New | +$4.05M |
|
741
Northern Trust
NTRS
$24.5B
| $4.05M | 0.02% |
45,423
+2,228
| +5% | +$198K |
|
742
White Mountains Insurance
WTM
$4.53B
| $4.03M | 0.02% |
4,798
-66
| -1% | -$55.4K |
|
743
Graphic Packaging
GPK
$6.16B
| $4.03M | 0.02% |
324,425
-95,055
| -23% | -$1.18M |
|
744
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $3.99M | 0.02% |
74,113
+1,395
| +2% | +$75.2K |
|
745
Universal Health Services
UHS
$12B
| $3.99M | 0.02% |
37,058
-4,235
| -10% | -$456K |
|
746
Expeditors International
EXPD
$16.7B
| $3.99M | 0.02% |
75,322
-19,340
| -20% | -$1.02M |
|
|
SVC
747
Service Properties Trust
SVC
$476M
| $3.96M | 0.02% |
124,540
+1,159
| +0.9% | +$36.8K |
|
748
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.91M | 0.02% |
91,065
+4,789
| +6% | +$206K |
|
749
Webster Financial
WBS
$10.3B
| $3.9M | 0.02% |
71,834
-1,323
| -2% | -$71.8K |
|
750
Copart
CPRT
$46.8B
| $3.88M | 0.02% |
560,432
-109,504
| -16% | -$757K |
|