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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.78B
| $5.82M | 0.01% |
42,880
+1,139
| +3% | +$154K |
|
777
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.8M | 0.01% |
50,428
+34,443
| +215% | +$3.96M |
|
778
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.8M | 0.01% |
228,082
-1,334
| -0.6% | -$33.9K |
|
779
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.79M | 0.01% |
38,761
-23,706
| -38% | -$3.54M |
|
780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.75M | 0.01% |
57,114
-2,256
| -4% | -$227K |
|
781
MarketAxess Holdings
MKTX
$7.04B
| $5.74M | 0.01% |
17,500
+1,971
| +13% | +$646K |
|
782
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5.74M | 0.01% |
134,428
-31,228
| -19% | -$1.33M |
|
783
EPAM Systems
EPAM
$8.79B
| $5.73M | 0.01% |
31,460
+12,269
| +64% | +$2.24M |
|
784
Public Storage
PSA
$51.7B
| $5.73M | 0.01% |
23,486
-1,040
| -4% | -$254K |
|
|
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.71M | 0.01% |
71,807
+104
| +0.1% | +$8.27K |
|
|
CONE
786
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.71M | 0.01% |
71,898
+6,341
| +10% | +$503K |
|
787
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.69M | 0.01% |
81,353
+13,708
| +20% | +$959K |
|
788
CNB Financial Corp
CCNE
$768M
| $5.68M | 0.01% |
197,755
-134
| -0.1% | -$3.85K |
|
789
West Pharmaceutical
WST
$19B
| $5.67M | 0.01% |
39,723
+4,568
| +13% | +$652K |
|
790
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $5.66M | 0.01% |
249,665
+18,999
| +8% | +$431K |
|
791
UGI
UGI
$7.49B
| $5.66M | 0.01% |
112,435
+89,302
| +386% | +$4.49M |
|
|
CADE
792
DELISTED
Cadence Bancorporation
CADE
| $5.61M | 0.01% |
318,342
-474,392
| -60% | -$8.35M |
|
|
WRI
793
DELISTED
Weingarten Realty Investors
WRI
| $5.6M | 0.01% |
192,095
-4,503
| -2% | -$131K |
|
794
MongoDB
MDB
$27B
| $5.53M | 0.01% |
46,080
+7,988
| +21% | +$959K |
|
795
Bank of Hawaii
BOH
$2.74B
| $5.52M | 0.01% |
64,277
+1,278
| +2% | +$110K |
|
796
Freeport-McMoran
FCX
$65.9B
| $5.52M | 0.01% |
574,469
-28,985
| -5% | -$279K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $5.48M | 0.01% |
150,638
+7,993
| +6% | +$291K |
|
|
PBCT
798
DELISTED
People's United Financial Inc
PBCT
| $5.44M | 0.01% |
345,318
+4,527
| +1% | +$71.3K |
|
799
Agnico Eagle Mines
AEM
$77.2B
| $5.44M | 0.01% |
101,585
+3,412
| +3% | +$183K |
|
800
Philips
PHG
$27.2B
| $5.44M | 0.01% |
141,966
+55,926
| +65% | +$2.14M |
|