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 | |
|---|---|---|---|---|---|---|
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.27M | 0.01% |
146,287
+5,191
| +4% | +$152K |
|
852
Byline Bancorp
BY
$1.33B
| $4.27M | 0.01% |
186,403
-35,021
| -16% | -$802K |
|
853
Owens Corning
OC
$12.7B
| $4.27M | 0.01% |
53,051
-52,406
| -50% | -$4.21M |
|
854
DTE Energy
DTE
$28.4B
| $4.27M | 0.01% |
47,992
-3,798
| -7% | -$338K |
|
855
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.27M | 0.01% |
192,442
+87,250
| +83% | +$1.93M |
|
856
Rithm Capital
RITM
$6.57B
| $4.26M | 0.01% |
259,274
+18,473
| +8% | +$304K |
|
857
Bank of America Series L
BAC.PRL
$3.95B
| $4.26M | 0.01% |
3,309
-2,034
| -38% | -$2.62M |
|
|
FUND
858
Sprott Focus Trust
FUND
$247M
| $4.25M | 0.01% |
546,275
-154,868
| -22% | -$1.2M |
|
859
Northern Trust
NTRS
$24.7B
| $4.25M | 0.01% |
41,161
-911
| -2% | -$94K |
|
|
MIC
860
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.24M | 0.01% |
114,679
+72,392
| +171% | +$2.68M |
|
861
United Rentals
URI
$60.4B
| $4.19M | 0.01% |
24,272
-5,327
| -18% | -$919K |
|
862
Dell
DELL
$84.1B
| $4.19M | 0.01% |
203,746
+24,526
| +14% | +$504K |
|
|
AERI
863
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.18M | 0.01% |
77,176
-8,282
| -10% | -$449K |
|
864
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.18M | 0.01% |
69,112
+1,034
| +2% | +$62.5K |
|
865
H&R Block
HRB
$6.86B
| $4.18M | 0.01% |
164,596
+1,572
| +1% | +$39.9K |
|
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.18M | 0.01% |
78,288
+50,418
| +181% | +$2.69M |
|
|
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.18M | 0.01% |
163,295
+3,260
| +2% | +$83.4K |
|
868
iShares MSCI Sweden ETF
EWD
$326M
| $4.17M | 0.01% |
124,728
+49,347
| +65% | +$1.65M |
|
869
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.17M | 0.01% |
73,475
+10,114
| +16% | +$574K |
|
870
Assured Guaranty
AGO
$3.93B
| $4.15M | 0.01% |
113,999
+1,214
| +1% | +$44.2K |
|
871
Reaves Utility Income Fund
UTG
$3.41B
| $4.15M | 0.01% |
147,158
-5,672
| -4% | -$160K |
|
|
BBT
872
Beacon Financial Corporation
BBT
$2.17B
| $4.14M | 0.01% |
109,125
+11,748
| +12% | +$446K |
|
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.13M | 0.01% |
34,653
-299
| -0.9% | -$35.7K |
|
874
A.O. Smith
AOS
$10.2B
| $4.13M | 0.01% |
64,876
+56,476
| +672% | +$3.6M |
|
875
CarMax
KMX
$8.97B
| $4.13M | 0.01% |
66,631
+1,917
| +3% | +$119K |
|