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 | |
|---|---|---|---|---|---|---|
|
DNKN
751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.44M | 0.02% |
91,261
+9,088
| +11% | +$542K |
|
752
Ventas
VTR
$31.6B
| $5.43M | 0.02% |
108,821
+17,016
| +19% | +$849K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $5.41M | 0.02% |
90,957
+4,630
| +5% | +$275K |
|
754
Allison Transmission
ALSN
$7.47B
| $5.39M | 0.02% |
139,311
-25,243
| -15% | -$976K |
|
755
UBS Group
UBS
$129B
| $5.37M | 0.02% |
304,075
-45,676
| -13% | -$807K |
|
756
Energizer
ENR
$1.99B
| $5.37M | 0.02% |
90,131
-21,583
| -19% | -$1.29M |
|
757
Garmin
GRMN
$45.9B
| $5.36M | 0.02% |
90,687
-2,211
| -2% | -$131K |
|
758
CNB Financial Corp
CCNE
$761M
| $5.36M | 0.02% |
184,101
+5,574
| +3% | +$162K |
|
759
Gen Digital
GEN
$18B
| $5.33M | 0.02% |
206,083
-35,282
| -15% | -$912K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $5.33M | 0.02% |
189,671
-12,544
| -6% | -$352K |
|
761
Franklin Resources
BEN
$12.9B
| $5.32M | 0.02% |
153,733
+10,927
| +8% | +$378K |
|
|
CS
762
DELISTED
Credit Suisse Group
CS
| $5.3M | 0.02% |
314,578
+38,335
| +14% | +$646K |
|
763
iShares Dow Jones US ETF
IYY
$2.64B
| $5.29M | 0.02% |
80,216
-1,134
| -1% | -$74.8K |
|
|
ERM
764
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.29M | 0.02% |
244,667
+98,469
| +67% | +$2.13M |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $5.29M | 0.02% |
73,246
+4,576
| +7% | +$330K |
|
766
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.27M | 0.02% |
50,215
+12,434
| +33% | +$1.31M |
|
767
QCR Holdings
QCRH
$1.3B
| $5.26M | 0.02% |
117,393
+191
| +0.2% | +$8.56K |
|
768
ScottsMiracle-Gro
SMG
$3.51B
| $5.25M | 0.02% |
61,176
+20,824
| +52% | +$1.79M |
|
769
Pool Corp
POOL
$12.2B
| $5.23M | 0.02% |
35,671
+3,103
| +10% | +$455K |
|
770
Agnico Eagle Mines
AEM
$76.3B
| $5.22M | 0.02% |
124,212
+13,652
| +12% | +$574K |
|
|
QVCGA
771
QVC Group, Inc. Series A Common Stock
QVCGA
$91.8M
| $5.2M | 0.02% |
4,254
+108
| +3% | +$132K |
|
772
Invesco NASDAQ Internet ETF
PNQI
$811M
| $5.2M | 0.02% |
203,255
+11,355
| +6% | +$290K |
|
773
Sony
SONY
$175B
| $5.2M | 0.02% |
536,665
-16,180
| -3% | -$157K |
|
774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.19M | 0.02% |
356,795
+59,963
| +20% | +$872K |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.24B
| $5.18M | 0.02% |
132,639
+41,116
| +45% | +$1.61M |
|