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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$36.6B
| $4.09M | 0.01% |
59,347
+700
| +1% | +$48.2K |
|
877
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.06M | 0.01% |
82,949
+6,485
| +8% | +$317K |
|
878
Allegion
ALLE
$15B
| $4.05M | 0.01% |
47,424
+7,646
| +19% | +$652K |
|
|
WFT
879
DELISTED
Weatherford International plc
WFT
| $4.04M | 0.01% |
1,758,943
+107,972
| +7% | +$248K |
|
880
IMAX
IMAX
$1.74B
| $4.03M | 0.01% |
+209,311
| New | +$4.03M |
|
881
Moody's
MCO
$91.9B
| $4.02M | 0.01% |
24,994
+8,766
| +54% | +$1.41M |
|
882
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $4.01M | 0.01% |
89,167
+52,234
| +141% | +$2.35M |
|
883
Federal Realty Investment Trust
FRT
$8.77B
| $4.01M | 0.01% |
34,503
+5,384
| +18% | +$626K |
|
884
InterDigital
IDCC
$8.33B
| $3.98M | 0.01% |
54,123
-175
| -0.3% | -$12.9K |
|
885
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.95M | 0.01% |
180,357
-6,665
| -4% | -$146K |
|
886
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.94M | 0.01% |
53,896
-2,010
| -4% | -$147K |
|
|
VVC
887
DELISTED
Vectren Corporation
VVC
| $3.92M | 0.01% |
61,353
-3,691
| -6% | -$236K |
|
888
Banco Santander
SAN
$149B
| $3.92M | 0.01% |
623,929
+72,297
| +13% | +$454K |
|
889
Henry Schein
HSIC
$8.37B
| $3.91M | 0.01% |
74,433
+4,011
| +6% | +$211K |
|
890
Omeros
OMER
$282M
| $3.9M | 0.01% |
348,726
+6,534
| +2% | +$73.1K |
|
891
Baidu
BIDU
$39.5B
| $3.9M | 0.01% |
17,514
+1,219
| +7% | +$271K |
|
892
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.9M | 0.01% |
154,863
+5,197
| +3% | +$131K |
|
893
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.89M | 0.01% |
77,505
-9,577
| -11% | -$481K |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.89M | 0.01% |
180,414
+18,319
| +11% | +$395K |
|
|
AQUA
895
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.86M | 0.01% |
181,025
+14,836
| +9% | +$316K |
|
896
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.85M | 0.01% |
64,344
+4,086
| +7% | +$244K |
|
897
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.83M | 0.01% |
41,844
+12,495
| +43% | +$1.14M |
|
898
ATI
ATI
$10.5B
| $3.83M | 0.01% |
162,249
-47,538
| -23% | -$1.12M |
|
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.82M | 0.01% |
102,057
+9,673
| +10% | +$362K |
|
900
Zimmer Biomet
ZBH
$20.4B
| $3.8M | 0.01% |
36,046
-70,046
| -66% | -$7.39M |
|