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 | |
|---|---|---|---|---|---|---|
901
Vanguard Health Care ETF
VHT
$15.7B
| $3.79M | 0.01% |
24,671
-9,857
| -29% | -$1.52M |
|
902
Glacier Bancorp
GBCI
$5.8B
| $3.79M | 0.01% |
98,403
+60,877
| +162% | +$2.34M |
|
903
Telus
TU
$24.3B
| $3.78M | 0.01% |
215,086
+132,748
| +161% | +$2.33M |
|
904
Hanover Insurance
THG
$6.45B
| $3.76M | 0.01% |
31,912
+4,500
| +16% | +$530K |
|
905
Domino's
DPZ
$15.3B
| $3.74M | 0.01% |
15,954
-2,293
| -13% | -$538K |
|
906
Darden Restaurants
DRI
$24.8B
| $3.74M | 0.01% |
43,819
-2,413
| -5% | -$206K |
|
907
Invesco International Corporate Bond ETF
PICB
$196M
| $3.73M | 0.01% |
139,744
+11,519
| +9% | +$308K |
|
908
M&T Bank
MTB
$31.1B
| $3.72M | 0.01% |
20,143
-81
| -0.4% | -$15K |
|
909
Post Holdings
POST
$5.7B
| $3.7M | 0.01% |
74,224
-168,060
| -69% | -$8.37M |
|
910
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.69M | 0.01% |
146,968
+2,638
| +2% | +$66.3K |
|
911
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.68M | 0.01% |
117,254
-111,208
| -49% | -$3.49M |
|
912
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.67M | 0.01% |
44,499
+446
| +1% | +$36.8K |
|
913
Churchill Downs
CHDN
$6.75B
| $3.67M | 0.01% |
90,156
+55,878
| +163% | +$2.27M |
|
914
Manhattan Associates
MANH
$13.1B
| $3.66M | 0.01% |
87,356
+16,348
| +23% | +$686K |
|
915
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.65M | 0.01% |
69,648
-20,004
| -22% | -$1.05M |
|
|
ULTI
916
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.01% |
15,047
+1,349
| +10% | +$327K |
|
917
PVH
PVH
$3.9B
| $3.65M | 0.01% |
24,105
-21,239
| -47% | -$3.21M |
|
918
iShares Semiconductor ETF
SOXX
$14B
| $3.61M | 0.01% |
60,120
+11,409
| +23% | +$685K |
|
919
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.6M | 0.01% |
51,460
+1,364
| +3% | +$95.3K |
|
|
CADE
920
DELISTED
Cadence Bancorporation
CADE
| $3.6M | 0.01% |
131,995
+31,545
| +31% | +$859K |
|
921
Cooper Companies
COO
$13.3B
| $3.58M | 0.01% |
62,704
+13,116
| +26% | +$748K |
|
|
INVX
922
Innovex International, Inc.
INVX
$1.14B
| $3.58M | 0.01% |
79,542
+9,402
| +13% | +$423K |
|
923
Teradata
TDC
$2B
| $3.57M | 0.01% |
89,754
+4,834
| +6% | +$192K |
|
924
iShares Silver Trust
SLV
$20.7B
| $3.53M | 0.01% |
229,439
-3,959
| -2% | -$60.9K |
|
925
Cigna
CI
$80.8B
| $3.53M | 0.01% |
20,856
+3,901
| +23% | +$660K |
|