Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$28.2B
| $6.09M | 0.02% |
268,920
+147,582
| +122% | +$3.34M |
|
752
Landstar System
LSTR
$4.59B
| $6.08M | 0.02% |
54,002
+196
| +0.4% | +$22.1K |
|
753
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $6.07M | 0.02% |
57,015
-822
| -1% | -$87.5K |
|
754
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.06M | 0.02% |
149,138
-3,512
| -2% | -$143K |
|
755
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $6.06M | 0.02% |
207,891
+4,052
| +2% | +$118K |
|
|
TGI
756
DELISTED
Triumph Group
TGI
| $6.06M | 0.02% |
265,118
-619
| -0.2% | -$14.2K |
|
757
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $6.05M | 0.02% |
148,998
+31,908
| +27% | +$1.3M |
|
758
Altice USA
ATUS
$1.14B
| $6.04M | 0.02% |
210,714
+57,112
| +37% | +$1.64M |
|
759
Omega Healthcare
OHI
$12.5B
| $6.04M | 0.02% |
144,620
+12,627
| +10% | +$527K |
|
760
Xcel Energy
XEL
$43.1B
| $6.03M | 0.02% |
93,253
+2,934
| +3% | +$190K |
|
761
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.03M | 0.02% |
119,859
-3,941
| -3% | -$198K |
|
762
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.03M | 0.02% |
57,686
-4,350
| -7% | -$455K |
|
763
Vanguard Utilities ETF
VPU
$7.33B
| $6.01M | 0.02% |
41,870
-6,093
| -13% | -$874K |
|
|
MITT
764
AG Mortgage Investment Trust
MITT
$247M
| $6M | 0.02% |
132,064
+13,971
| +12% | +$635K |
|
765
HEICO
HEI
$44.7B
| $5.99M | 0.02% |
48,220
+5,699
| +13% | +$708K |
|
766
Dollar Tree
DLTR
$20.3B
| $5.96M | 0.02% |
52,266
-6,055
| -10% | -$691K |
|
767
Progressive
PGR
$146B
| $5.96M | 0.02% |
77,071
-1,097
| -1% | -$84.9K |
|
768
APA Corp
APA
$8.22B
| $5.96M | 0.02% |
232,767
-14,845
| -6% | -$380K |
|
769
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.92M | 0.02% |
190,789
-43,400
| -19% | -$1.35M |
|
770
Interactive Brokers
IBKR
$28.2B
| $5.91M | 0.02% |
439,472
+26,172
| +6% | +$352K |
|
771
HSBC
HSBC
$239B
| $5.9M | 0.02% |
154,111
-27,749
| -15% | -$1.06M |
|
772
Broadridge
BR
$29.8B
| $5.89M | 0.02% |
47,507
-9,296
| -16% | -$1.15M |
|
773
Charles River Laboratories
CRL
$7.86B
| $5.85M | 0.01% |
44,113
+6,680
| +18% | +$886K |
|
774
Hartford Financial Services
HIG
$37.5B
| $5.83M | 0.01% |
96,289
+37,712
| +64% | +$2.28M |
|
775
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.82M | 0.01% |
247,024
+131,271
| +113% | +$3.09M |
|