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 | |
|---|---|---|---|---|---|---|
801
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $4.93M | 0.02% |
78,249
+22,952
| +42% | +$1.44M |
|
802
Range Resources
RRC
$8.4B
| $4.92M | 0.02% |
338,469
+320,858
| +1,822% | +$4.66M |
|
803
First Internet Bancorp
INBK
$210M
| $4.88M | 0.02% |
132,012
-13,651
| -9% | -$505K |
|
804
Targa Resources
TRGP
$35.9B
| $4.88M | 0.02% |
110,996
+21,595
| +24% | +$950K |
|
805
IQVIA
IQV
$32B
| $4.88M | 0.02% |
49,765
+1,450
| +3% | +$142K |
|
806
BHP
BHP
$137B
| $4.87M | 0.02% |
123,077
+44,882
| +57% | +$1.78M |
|
807
Amdocs
DOX
$9.37B
| $4.83M | 0.02% |
72,395
+553
| +0.8% | +$36.9K |
|
808
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.79M | 0.02% |
201,452
+185,886
| +1,194% | +$4.42M |
|
809
Graco
GGG
$14.1B
| $4.78M | 0.02% |
104,631
+11,302
| +12% | +$517K |
|
810
Devon Energy
DVN
$22.2B
| $4.77M | 0.02% |
150,097
-16,310
| -10% | -$518K |
|
811
Tanger
SKT
$3.88B
| $4.72M | 0.01% |
213,920
+41,865
| +24% | +$925K |
|
812
Omnicom Group
OMC
$14.9B
| $4.72M | 0.01% |
64,727
-1,387
| -2% | -$101K |
|
|
COBZ
813
DELISTED
CoBiz Financial,Inc
COBZ
| $4.71M | 0.01% |
240,215
-3,112
| -1% | -$61K |
|
814
MBIA
MBI
$387M
| $4.69M | 0.01% |
503,215
-12,935
| -3% | -$121K |
|
815
Synopsys
SNPS
$78.9B
| $4.69M | 0.01% |
56,390
+661
| +1% | +$55K |
|
|
SVC
816
Service Properties Trust
SVC
$479M
| $4.69M | 0.01% |
183,813
+26,921
| +17% | +$686K |
|
|
B
817
Barrick Mining Corporation
B
$49.4B
| $4.67M | 0.01% |
376,853
+92,057
| +32% | +$1.14M |
|
818
Agilent Technologies
A
$35.3B
| $4.65M | 0.01% |
69,578
+1,161
| +2% | +$77.6K |
|
819
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.63M | 0.01% |
84,659
+20,281
| +32% | +$1.11M |
|
820
Tesla
TSLA
$1.27T
| $4.62M | 0.01% |
259,560
+1,380
| +0.5% | +$24.6K |
|
821
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.62M | 0.01% |
72,299
+15,478
| +27% | +$988K |
|
822
HDFC Bank
HDB
$179B
| $4.59M | 0.01% |
92,740
+11,478
| +14% | +$568K |
|
823
Sabre
SABR
$726M
| $4.59M | 0.01% |
213,096
+2,740
| +1% | +$59K |
|
824
Wynn Resorts
WYNN
$12.6B
| $4.59M | 0.01% |
25,194
-39,514
| -61% | -$7.19M |
|
825
Heritage Financial
HFWA
$834M
| $4.58M | 0.01% |
149,533
+20,844
| +16% | +$638K |
|