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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.29B
| $4.56M | 0.01% |
118,339
+65,083
| +122% | +$2.51M |
|
827
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.55M | 0.01% |
158,958
+15,060
| +10% | +$431K |
|
828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $4.53M | 0.01% |
187,420
+111,239
| +146% | +$2.69M |
|
829
WSFS Financial
WSFS
$3.15B
| $4.52M | 0.01% |
94,395
+99
| +0.1% | +$4.74K |
|
830
Nordson
NDSN
$12.6B
| $4.51M | 0.01% |
33,198
+5,470
| +20% | +$742K |
|
831
O-I Glass
OI
$2B
| $4.51M | 0.01% |
210,272
-4,872
| -2% | -$104K |
|
832
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.49M | 0.01% |
70,326
+6,020
| +9% | +$384K |
|
|
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.49M | 0.01% |
287,769
-64,074
| -18% | -$1,000K |
|
|
PPBI
834
DELISTED
Pacific Premier Bancorp
PPBI
| $4.48M | 0.01% |
111,354
+27,341
| +33% | +$1.1M |
|
835
Crown Holdings
CCK
$11.3B
| $4.47M | 0.01% |
86,383
+2,538
| +3% | +$131K |
|
836
Ryanair
RYAAY
$31.1B
| $4.46M | 0.01% |
91,030
+21,495
| +31% | +$1.05M |
|
|
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.43M | 0.01% |
60,903
+1,408
| +2% | +$103K |
|
838
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.43M | 0.01% |
196,621
+1,958
| +1% | +$44.1K |
|
839
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $4.43M | 0.01% |
74,968
+17,951
| +31% | +$1.06M |
|
840
Mettler-Toledo International
MTD
$26B
| $4.4M | 0.01% |
7,642
-36
| -0.5% | -$20.7K |
|
841
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $4.4M | 0.01% |
83,700
+4,035
| +5% | +$212K |
|
842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.38M | 0.01% |
32,852
+4,385
| +15% | +$584K |
|
843
Vulcan Materials
VMC
$39.3B
| $4.36M | 0.01% |
38,208
-13,929
| -27% | -$1.59M |
|
844
iShares US Financial Services ETF
IYG
$1.94B
| $4.36M | 0.01% |
99,777
+27,126
| +37% | +$1.18M |
|
845
Vanguard Large-Cap ETF
VV
$45.4B
| $4.35M | 0.01% |
35,917
+2,029
| +6% | +$246K |
|
846
iShares US Medical Devices ETF
IHI
$4.27B
| $4.34M | 0.01% |
141,012
+11,196
| +9% | +$344K |
|
847
PTC
PTC
$24.6B
| $4.33M | 0.01% |
55,555
+243
| +0.4% | +$19K |
|
848
D.R. Horton
DHI
$53.2B
| $4.32M | 0.01% |
98,465
+14,888
| +18% | +$653K |
|
849
Lamb Weston
LW
$7.85B
| $4.31M | 0.01% |
73,931
-10,290
| -12% | -$599K |
|
850
LKQ Corp
LKQ
$8.36B
| $4.28M | 0.01% |
112,278
+6,991
| +7% | +$266K |
|