Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $9.14M | 0.01% |
296,096
-86,852
| -23% | -$2.68M |
|
877
Agilent Technologies
A
$36.1B
| $9.14M | 0.01% |
78,067
+33,960
| +77% | +$3.97M |
|
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $9.12M | 0.01% |
548,555
+28,568
| +5% | +$475K |
|
879
Dimensional US Equity ETF
DFUS
$17B
| $9.12M | 0.01% |
150,799
+16,593
| +12% | +$1M |
|
880
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $9.12M | 0.01% |
7,591
-572
| -7% | -$687K |
|
881
Raymond James Financial
RJF
$34.6B
| $9.1M | 0.01% |
65,482
-33,605
| -34% | -$4.67M |
|
882
Waters Corp
WAT
$18.3B
| $9.09M | 0.01% |
24,654
+475
| +2% | +$175K |
|
883
Kratos Defense & Security Solutions
KTOS
$13.2B
| $9.04M | 0.01% |
304,543
+8,563
| +3% | +$254K |
|
884
Barclays
BCS
$73.4B
| $9.03M | 0.01% |
587,747
-104,105
| -15% | -$1.6M |
|
885
Simpson Manufacturing
SSD
$7.63B
| $8.98M | 0.01% |
57,157
-29,983
| -34% | -$4.71M |
|
886
Edison International
EIX
$21.3B
| $8.97M | 0.01% |
152,203
-158,740
| -51% | -$9.35M |
|
887
NiSource
NI
$18.8B
| $8.93M | 0.01% |
222,629
-4,757
| -2% | -$191K |
|
888
Madison Square Garden
MSGS
$5.27B
| $8.9M | 0.01% |
45,707
+5,700
| +14% | +$1.11M |
|
889
Essex Property Trust
ESS
$17.2B
| $8.82M | 0.01% |
28,762
-762
| -3% | -$234K |
|
890
iShares Convertible Bond ETF
ICVT
$2.93B
| $8.81M | 0.01% |
105,415
+6,146
| +6% | +$514K |
|
891
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
| $8.78M | 0.01% |
388,931
+337,727
| +660% | +$7.62M |
|
892
AGNC Investment
AGNC
$10.7B
| $8.75M | 0.01% |
913,811
+103,628
| +13% | +$993K |
|
893
Lennar Class A
LEN
$34.3B
| $8.75M | 0.01% |
76,261
+2,217
| +3% | +$254K |
|
894
Fidelity Total Bond ETF
FBND
$20.9B
| $8.74M | 0.01% |
191,503
+89,787
| +88% | +$4.1M |
|
895
Atlassian
TEAM
$44.7B
| $8.74M | 0.01% |
41,167
-8,084
| -16% | -$1.72M |
|
896
Estee Lauder
EL
$31.9B
| $8.73M | 0.01% |
132,321
-332
| -0.3% | -$21.9K |
|
897
CenterPoint Energy
CNP
$24.9B
| $8.72M | 0.01% |
240,741
+34,024
| +16% | +$1.23M |
|
898
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $8.72M | 0.01% |
155,013
-10,984
| -7% | -$618K |
|
899
Paycom
PAYC
$12.3B
| $8.72M | 0.01% |
39,896
-1,469
| -4% | -$321K |
|
900
Dollar General
DG
$23.2B
| $8.71M | 0.01% |
99,044
+46,385
| +88% | +$4.08M |
|