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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.03B
| $3.66M | 0.02% |
134,946
-4,227
| -3% | -$115K |
|
777
Broadridge
BR
$29.9B
| $3.65M | 0.02% |
55,215
+2,631
| +5% | +$174K |
|
|
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.65M | 0.02% |
73,438
-7,442
| -9% | -$370K |
|
779
Pricesmart
PSMT
$3.63B
| $3.64M | 0.02% |
43,543
-1,545
| -3% | -$129K |
|
|
SCG
780
DELISTED
Scana
SCG
| $3.64M | 0.02% |
49,671
+544
| +1% | +$39.8K |
|
781
International Flavors & Fragrances
IFF
$16.9B
| $3.63M | 0.02% |
30,721
+7
| +0% | +$828 |
|
782
Under Armour
UAA
$2.15B
| $3.63M | 0.02% |
124,564
-11,119
| -8% | -$324K |
|
783
Canadian Pacific Kansas City
CP
$69.3B
| $3.63M | 0.02% |
126,950
-8,250
| -6% | -$236K |
|
784
Vanguard Energy ETF
VDE
$7.33B
| $3.62M | 0.02% |
34,572
-266
| -0.8% | -$27.8K |
|
785
Dine Brands
DIN
$370M
| $3.59M | 0.02% |
46,671
-630
| -1% | -$48.5K |
|
|
SYT
786
DELISTED
Syngenta Ag
SYT
| $3.59M | 0.02% |
45,477
-8,210
| -15% | -$649K |
|
787
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.58M | 0.02% |
64,652
+4,280
| +7% | +$237K |
|
788
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $3.58M | 0.02% |
38,676
+28,895
| +295% | +$2.67M |
|
789
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.57M | 0.02% |
68,032
+3,917
| +6% | +$205K |
|
790
Comerica
CMA
$8.94B
| $3.56M | 0.02% |
52,327
-2,428
| -4% | -$165K |
|
791
Celanese
CE
$5.05B
| $3.56M | 0.02% |
45,154
-1,180
| -3% | -$93K |
|
792
Dentsply Sirona
XRAY
$2.78B
| $3.55M | 0.02% |
60,999
+24,506
| +67% | +$1.43M |
|
|
AERI
793
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.55M | 0.02% |
93,551
-1,306
| -1% | -$49.5K |
|
794
Kimco Realty
KIM
$15.2B
| $3.51M | 0.01% |
137,800
-24,879
| -15% | -$634K |
|
795
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.5M | 0.01% |
96,958
-1,645
| -2% | -$59.4K |
|
796
First Trust S&P REIT Index Fund
FRI
$157M
| $3.49M | 0.01% |
151,324
-19,609
| -11% | -$452K |
|
797
Capital One
COF
$144B
| $3.49M | 0.01% |
39,965
+3,501
| +10% | +$306K |
|
|
AGN.PRA
798
DELISTED
Allergan plc.
AGN.PRA
| $3.48M | 0.01% |
4,515
-343
| -7% | -$265K |
|
799
Acadia Healthcare
ACHC
$2.06B
| $3.48M | 0.01% |
+104,589
| New | +$3.48M |
|
800
Columbia Banking Systems
COLB
$7.86B
| $3.48M | 0.01% |
77,898
-10
| -0% | -$447 |
|