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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.53M | 0.01% |
50,298
+5,820
| +13% | +$408K |
|
927
International Flavors & Fragrances
IFF
$16.8B
| $3.51M | 0.01% |
25,557
-643
| -2% | -$88.4K |
|
928
SBA Communications
SBAC
$21.5B
| $3.51M | 0.01% |
20,501
+2,358
| +13% | +$404K |
|
929
iRobot
IRBT
$107M
| $3.5M | 0.01% |
54,460
+555
| +1% | +$35.6K |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | 0.01% |
69,836
+1,947
| +3% | +$97.5K |
|
931
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.48M | 0.01% |
+218,048
| New | +$3.48M |
|
932
Dick's Sporting Goods
DKS
$19.9B
| $3.48M | 0.01% |
99,135
+6,088
| +7% | +$214K |
|
|
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
| $3.47M | 0.01% |
5,725
+175
| +3% | +$106K |
|
934
Celanese
CE
$4.99B
| $3.47M | 0.01% |
34,582
-15,976
| -32% | -$1.6M |
|
935
Raymond James Financial
RJF
$33.9B
| $3.46M | 0.01% |
58,055
+3,605
| +7% | +$215K |
|
936
Equity Residential
EQR
$25.4B
| $3.46M | 0.01% |
56,185
-8,795
| -14% | -$542K |
|
937
Wolfspeed
WOLF
$365M
| $3.45M | 0.01% |
85,406
+292
| +0.3% | +$11.8K |
|
938
RenaissanceRe
RNR
$11.6B
| $3.44M | 0.01% |
24,819
+6,206
| +33% | +$860K |
|
|
ANDX
939
DELISTED
Andeavor Logistics LP
ANDX
| $3.43M | 0.01% |
76,492
-5,959
| -7% | -$267K |
|
940
Dycom Industries
DY
$7.47B
| $3.42M | 0.01% |
31,820
+3,669
| +13% | +$395K |
|
|
TWO
941
Two Harbors Investment
TWO
$1.05B
| $3.4M | 0.01% |
55,315
+9,801
| +22% | +$602K |
|
942
FibroGen
FGEN
$48.6M
| $3.4M | 0.01% |
2,938
+171
| +6% | +$198K |
|
943
Avery Dennison
AVY
$12.9B
| $3.39M | 0.01% |
31,810
-1,310
| -4% | -$139K |
|
944
Chipotle Mexican Grill
CMG
$51.8B
| $3.37M | 0.01% |
508,500
+40,250
| +9% | +$267K |
|
945
Nabors Industries
NBR
$617M
| $3.37M | 0.01% |
9,623
-1,145
| -11% | -$401K |
|
946
Atmos Energy
ATO
$26.7B
| $3.37M | 0.01% |
40,029
-305
| -0.8% | -$25.6K |
|
|
NCOM
947
DELISTED
National Commerce Corporation
NCOM
| $3.36M | 0.01% |
77,151
+15,661
| +25% | +$682K |
|
948
Idexx Laboratories
IDXX
$51.3B
| $3.36M | 0.01% |
17,589
-1,813
| -9% | -$346K |
|
949
Bausch Health
BHC
$2.68B
| $3.36M | 0.01% |
211,522
-6,601
| -3% | -$105K |
|
950
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.36M | 0.01% |
255,913
+35,948
| +16% | +$472K |
|