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 | |
|---|---|---|---|---|---|---|
726
BlackRock Core Bond Trust
BHK
$712M
| $5.82M | 0.02% |
443,880
+118,808
| +37% | +$1.56M |
|
|
HF
727
DELISTED
HFF Inc.
HF
| $5.81M | 0.02% |
116,599
+5,502
| +5% | +$274K |
|
728
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.79M | 0.02% |
110,092
-21,563
| -16% | -$1.13M |
|
729
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.77M | 0.02% |
138,125
+18,998
| +16% | +$794K |
|
730
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $5.76M | 0.02% |
97,917
+15,860
| +19% | +$933K |
|
|
OAK
731
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.76M | 0.02% |
145,348
-1,144
| -0.8% | -$45.3K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.02% |
58,484
-380
| -0.6% | -$37.4K |
|
733
Sempra
SRE
$53.5B
| $5.74M | 0.02% |
102,606
-94,270
| -48% | -$5.28M |
|
734
XPO
XPO
$15.3B
| $5.74M | 0.02% |
163,190
+3,362
| +2% | +$118K |
|
735
Banner Corp
BANR
$2.3B
| $5.74M | 0.02% |
103,484
+17,262
| +20% | +$957K |
|
736
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.74M | 0.02% |
71,349
+6,170
| +9% | +$496K |
|
|
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.73M | 0.02% |
121,712
-10,190
| -8% | -$480K |
|
738
Sumitomo Mitsui Financial
SMFG
$107B
| $5.73M | 0.02% |
673,404
+20,888
| +3% | +$178K |
|
739
Factset
FDS
$13.7B
| $5.72M | 0.02% |
28,606
+1,453
| +5% | +$290K |
|
740
Vanguard Financials ETF
VFH
$13B
| $5.69M | 0.02% |
81,812
+8,252
| +11% | +$574K |
|
741
Royce Value Trust
RVT
$1.97B
| $5.68M | 0.02% |
363,513
+115,324
| +46% | +$1.8M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $5.67M | 0.02% |
179,600
+167,947
| +1,441% | +$5.3M |
|
743
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.62M | 0.02% |
119,225
+1,972
| +2% | +$92.9K |
|
744
Starwood Property Trust
STWD
$7.6B
| $5.56M | 0.02% |
265,928
+7,671
| +3% | +$160K |
|
745
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.53M | 0.02% |
101,279
-17,064
| -14% | -$932K |
|
|
CRHM
746
DELISTED
CRH Medical Corporation
CRHM
| $5.53M | 0.02% |
2,164,750
+371,362
| +21% | +$948K |
|
747
NiSource
NI
$19.2B
| $5.52M | 0.02% |
230,691
-6,852
| -3% | -$164K |
|
748
Fortune Brands Innovations
FBIN
$7.05B
| $5.46M | 0.02% |
109,267
-101
| -0.1% | -$5.05K |
|
749
Cullen/Frost Bankers
CFR
$8.11B
| $5.45M | 0.02% |
51,441
-23
| -0% | -$2.44K |
|
|
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.45M | 0.02% |
77,026
+185
| +0.2% | +$13.1K |
|