Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$5.44B
| $8.05M | 0.01% |
209,301
+51,450
| +33% | +$1.98M |
|
777
Royce Value Trust
RVT
$1.95B
| $8.04M | 0.01% |
592,738
-11,675
| -2% | -$158K |
|
778
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.04M | 0.01% |
108,946
-992
| -0.9% | -$73.2K |
|
779
Keurig Dr Pepper
KDP
$37.3B
| $8.03M | 0.01% |
227,625
-9,595
| -4% | -$339K |
|
780
Leidos
LDOS
$23.1B
| $8.03M | 0.01% |
87,227
+2,469
| +3% | +$227K |
|
781
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.01M | 0.01% |
211,670
+86,259
| +69% | +$3.27M |
|
782
Eastman Chemical
EMN
$7.47B
| $8M | 0.01% |
94,840
+24,570
| +35% | +$2.07M |
|
783
Whirlpool
WHR
$5.24B
| $7.99M | 0.01% |
60,517
+2,288
| +4% | +$302K |
|
784
Entegris
ENTG
$12B
| $7.97M | 0.01% |
97,177
+9,899
| +11% | +$812K |
|
785
Starwood Property Trust
STWD
$7.6B
| $7.88M | 0.01% |
445,485
+41,636
| +10% | +$737K |
|
786
Trex
TREX
$6.43B
| $7.87M | 0.01% |
161,637
-12,811
| -7% | -$624K |
|
787
EPAM Systems
EPAM
$8.53B
| $7.8M | 0.01% |
26,102
-163
| -0.6% | -$48.7K |
|
|
HES
788
DELISTED
Hess
HES
| $7.74M | 0.01% |
58,481
-792
| -1% | -$105K |
|
789
Booz Allen Hamilton
BAH
$12.6B
| $7.74M | 0.01% |
83,454
+9,863
| +13% | +$914K |
|
790
W.P. Carey
WPC
$14.8B
| $7.73M | 0.01% |
101,952
-69,753
| -41% | -$5.29M |
|
791
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $7.73M | 0.01% |
124,521
-32,999
| -21% | -$2.05M |
|
792
Northern Trust
NTRS
$24.2B
| $7.72M | 0.01% |
87,638
+4,595
| +6% | +$405K |
|
793
Deckers Outdoor
DECK
$16.9B
| $7.72M | 0.01% |
103,026
-5,418
| -5% | -$406K |
|
794
Ametek
AME
$43.3B
| $7.71M | 0.01% |
53,069
+177
| +0.3% | +$25.7K |
|
795
Polaris
PII
$3.29B
| $7.7M | 0.01% |
69,627
+4,046
| +6% | +$448K |
|
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $7.7M | 0.01% |
49,642
-537
| -1% | -$83.3K |
|
797
Liberty Broadband Class C
LBRDK
$8.67B
| $7.69M | 0.01% |
94,153
+2,795
| +3% | +$228K |
|
798
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $7.65M | 0.01% |
209,049
-15,235
| -7% | -$558K |
|
|
TRTN
799
DELISTED
Triton International Limited
TRTN
| $7.63M | 0.01% |
120,728
+2,926
| +2% | +$185K |
|
800
Unum
UNM
$12.6B
| $7.63M | 0.01% |
192,768
+8,364
| +5% | +$331K |
|