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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$32.2B
| $3.87M | 0.02% |
32,712
+3,851
| +13% | +$456K |
|
752
VeriSign
VRSN
$26.9B
| $3.87M | 0.02% |
50,866
-1,765
| -3% | -$134K |
|
753
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $3.84M | 0.02% |
122,238
+7,845
| +7% | +$247K |
|
|
CAB
754
DELISTED
Cabela's Inc
CAB
| $3.82M | 0.02% |
64,998
-25,201
| -28% | -$1.48M |
|
755
Lamb Weston
LW
$8B
| $3.81M | 0.02% |
+100,662
| New | +$3.81M |
|
|
COBZ
756
DELISTED
CoBiz Financial,Inc
COBZ
| $3.81M | 0.02% |
225,608
-32,217
| -12% | -$544K |
|
757
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.8M | 0.02% |
106,845
-182,897
| -63% | -$6.5M |
|
758
EQT Corp
EQT
$31.7B
| $3.8M | 0.02% |
106,594
-16,287
| -13% | -$580K |
|
|
USG
759
DELISTED
Usg
USG
| $3.79M | 0.02% |
131,479
-2,119
| -2% | -$61.1K |
|
760
Huntington Bancshares
HBAN
$25.9B
| $3.78M | 0.02% |
286,107
-74,468
| -21% | -$984K |
|
761
Brown & Brown
BRO
$30.8B
| $3.78M | 0.02% |
168,646
-11,834
| -7% | -$265K |
|
762
Toronto Dominion Bank
TD
$131B
| $3.77M | 0.02% |
76,481
+12,852
| +20% | +$634K |
|
763
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.76M | 0.02% |
77,399
-23,915
| -24% | -$1.16M |
|
764
Vanguard Large-Cap ETF
VV
$45.3B
| $3.74M | 0.02% |
36,529
-3,028
| -8% | -$310K |
|
765
Gen Digital
GEN
$18.2B
| $3.74M | 0.02% |
156,219
-19,465
| -11% | -$466K |
|
766
Bank of Hawaii
BOH
$2.72B
| $3.74M | 0.02% |
42,142
-298
| -0.7% | -$26.4K |
|
767
Conagra Brands
CAG
$9.32B
| $3.73M | 0.02% |
94,259
-22,427
| -19% | -$888K |
|
768
Acuity Brands
AYI
$10.4B
| $3.71M | 0.02% |
16,067
+2,762
| +21% | +$637K |
|
769
Ulta Beauty
ULTA
$23.4B
| $3.71M | 0.02% |
14,549
+2,933
| +25% | +$747K |
|
770
iShares US Financials ETF
IYF
$4.1B
| $3.7M | 0.02% |
72,972
-13,984
| -16% | -$710K |
|
771
Iron Mountain
IRM
$29B
| $3.68M | 0.02% |
113,879
+28,348
| +33% | +$917K |
|
772
Dell
DELL
$85.5B
| $3.68M | 0.02% |
238,341
-25,584
| -10% | -$395K |
|
773
Cullen/Frost Bankers
CFR
$8.21B
| $3.67M | 0.02% |
41,710
-9,110
| -18% | -$802K |
|
774
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.67M | 0.02% |
169,168
+51,079
| +43% | +$1.11M |
|
|
FL
775
DELISTED
Foot Locker
FL
| $3.66M | 0.02% |
51,644
-53,138
| -51% | -$3.77M |
|