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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$39.6B
| $4.77M | 0.01% |
35,289
-1,211
| -3% | -$164K |
|
852
Darden Restaurants
DRI
$24.9B
| $4.73M | 0.01% |
39,950
+324
| +0.8% | +$38.4K |
|
853
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $4.71M | 0.01% |
111,927
+26,930
| +32% | +$1.13M |
|
854
Post Holdings
POST
$5.69B
| $4.71M | 0.01% |
67,956
-3,968
| -6% | -$275K |
|
855
Equity Residential
EQR
$25.5B
| $4.69M | 0.01% |
54,377
-61
| -0.1% | -$5.26K |
|
|
STOR
856
DELISTED
STORE Capital Corporation
STOR
| $4.67M | 0.01% |
124,280
+9,769
| +9% | +$367K |
|
857
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.67M | 0.01% |
49,254
+29,246
| +146% | +$2.77M |
|
|
CEQP
858
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.66M | 0.01% |
127,738
+3,357
| +3% | +$123K |
|
859
Franklin Resources
BEN
$12.6B
| $4.65M | 0.01% |
160,584
-18,689
| -10% | -$541K |
|
860
LKQ Corp
LKQ
$8.26B
| $4.65M | 0.01% |
147,913
+3,190
| +2% | +$100K |
|
861
Kontoor Brands
KTB
$4.67B
| $4.64M | 0.01% |
132,631
-38,262
| -22% | -$1.34M |
|
862
Cheniere Energy
LNG
$52.1B
| $4.64M | 0.01% |
73,814
+13,133
| +22% | +$825K |
|
863
PACCAR
PCAR
$51.8B
| $4.62M | 0.01% |
98,933
+519
| +0.5% | +$24.2K |
|
864
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.61M | 0.01% |
184,722
+7,439
| +4% | +$185K |
|
865
Toronto Dominion Bank
TD
$131B
| $4.6M | 0.01% |
79,090
+9,943
| +14% | +$578K |
|
866
iShares US Financial Services ETF
IYG
$1.94B
| $4.6M | 0.01% |
100,995
-19,866
| -16% | -$904K |
|
867
Rexford Industrial Realty
REXR
$10.1B
| $4.58M | 0.01% |
104,016
-3,050
| -3% | -$134K |
|
868
Molson Coors Class B
TAP
$9.71B
| $4.58M | 0.01% |
79,392
+37,210
| +88% | +$2.14M |
|
869
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $4.57M | 0.01% |
122,631
-21,920
| -15% | -$817K |
|
870
UFP Industries
UFPI
$5.84B
| $4.56M | 0.01% |
+115,185
| New | +$4.56M |
|
|
XLNX
871
DELISTED
Xilinx Inc
XLNX
| $4.55M | 0.01% |
47,914
-49,456
| -51% | -$4.7M |
|
872
Apollo Global Management
APO
$78B
| $4.55M | 0.01% |
119,340
+88,233
| +284% | +$3.36M |
|
873
Celanese
CE
$5.13B
| $4.54M | 0.01% |
37,143
+5,692
| +18% | +$695K |
|
874
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.51M | 0.01% |
42,384
-575
| -1% | -$61.1K |
|
|
ERM
875
DELISTED
EquityCompass Risk Manager ETF
ERM
| $4.48M | 0.01% |
220,228
-73,365
| -25% | -$1.49M |
|