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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$15.1B
| $5.18M | 0.02% |
82,520
-3,669
| -4% | -$230K |
|
777
ServisFirst Bancshares
SFBS
$4.56B
| $5.18M | 0.02% |
126,779
-154
| -0.1% | -$6.29K |
|
778
Stock Yards Bancorp
SYBT
$2.25B
| $5.11M | 0.02% |
145,557
| – | – |
|
779
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.1M | 0.02% |
59,171
+2,769
| +5% | +$239K |
|
|
SGI
780
Somnigroup International Inc.
SGI
$17.9B
| $5.1M | 0.02% |
456,688
+395,652
| +648% | +$4.42M |
|
781
Steel Dynamics
STLD
$19.4B
| $5.1M | 0.02% |
115,068
+26,362
| +30% | +$1.17M |
|
|
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.09M | 0.02% |
38,097
+5,109
| +15% | +$683K |
|
783
Brown & Brown
BRO
$30.9B
| $5.09M | 0.02% |
200,066
+14,774
| +8% | +$376K |
|
|
SRCI
784
DELISTED
SRC Energy Inc
SRCI
| $5.09M | 0.02% |
544,820
-7,530
| -1% | -$70.3K |
|
785
Centene
CNC
$16.7B
| $5.08M | 0.02% |
95,194
+25,126
| +36% | +$1.34M |
|
786
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $5.07M | 0.02% |
94,072
+58,598
| +165% | +$3.16M |
|
787
Kellanova
K
$27.6B
| $5.04M | 0.02% |
82,078
+8,844
| +12% | +$543K |
|
788
MSCI
MSCI
$45.1B
| $5.04M | 0.02% |
33,732
+4,558
| +16% | +$681K |
|
789
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.02M | 0.02% |
355,557
+13,937
| +4% | +$197K |
|
790
Golar LNG
GLNG
$4.16B
| $5.01M | 0.02% |
184,257
-2,989
| -2% | -$81.2K |
|
791
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5M | 0.02% |
114,660
+22,450
| +24% | +$978K |
|
792
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.98M | 0.02% |
90,565
+2,661
| +3% | +$146K |
|
793
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.98M | 0.02% |
85,084
-7,999
| -9% | -$468K |
|
794
Icon
ICLR
$13.7B
| $4.97M | 0.02% |
42,107
+5,106
| +14% | +$603K |
|
795
Webster Financial
WBS
$10.3B
| $4.97M | 0.02% |
89,687
+7,807
| +10% | +$433K |
|
796
Gray Television
GTN
$586M
| $4.96M | 0.02% |
392,906
+381,525
| +3,352% | +$4.82M |
|
797
Autohome
ATHM
$3.46B
| $4.94M | 0.02% |
57,492
-6,589
| -10% | -$567K |
|
798
Robert Half
RHI
$3.66B
| $4.93M | 0.02% |
85,278
-23,615
| -22% | -$1.37M |
|
799
Axalta
AXTA
$6.81B
| $4.93M | 0.02% |
163,424
+3,425
| +2% | +$103K |
|
|
MBFI
800
DELISTED
MB Financial Corp
MBFI
| $4.93M | 0.02% |
121,849
+5,829
| +5% | +$236K |
|