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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.04M | 0.01% |
56,564
+434
| +0.8% | +$31K |
|
927
Spire
SR
$4.49B
| $4.03M | 0.01% |
46,227
+4,400
| +11% | +$384K |
|
928
Lamb Weston
LW
$7.86B
| $4.03M | 0.01% |
55,454
+7,711
| +16% | +$560K |
|
|
GMLP
929
DELISTED
Golar LNG Partners LP
GMLP
| $4.03M | 0.01% |
418,176
+3,257
| +0.8% | +$31.3K |
|
930
Norwegian Cruise Line
NCLH
$12B
| $4.02M | 0.01% |
77,684
+11,038
| +17% | +$571K |
|
931
Nutanix
NTNX
$21.2B
| $4.01M | 0.01% |
157,592
-31,629
| -17% | -$804K |
|
932
Invesco Quality Municipal Securities
IQI
$526M
| $4M | 0.01% |
312,006
-114,017
| -27% | -$1.46M |
|
|
SABA
933
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4M | 0.01% |
325,718
-32,862
| -9% | -$404K |
|
934
CenterPoint Energy
CNP
$25B
| $4M | 0.01% |
132,477
+16,460
| +14% | +$497K |
|
935
American Woodmark
AMWD
$995M
| $3.97M | 0.01% |
44,901
-114,618
| -72% | -$10.1M |
|
936
Heritage Financial
HFWA
$833M
| $3.95M | 0.01% |
146,550
+8,034
| +6% | +$217K |
|
937
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.92M | 0.01% |
250,205
-32,877
| -12% | -$515K |
|
938
National Health Investors
NHI
$3.72B
| $3.92M | 0.01% |
47,784
-1,669
| -3% | -$137K |
|
|
INB
939
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.91M | 0.01% |
430,977
+5,961
| +1% | +$54.1K |
|
|
GWPH
940
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.91M | 0.01% |
33,805
+7,176
| +27% | +$830K |
|
941
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.9M | 0.01% |
66,322
+23,955
| +57% | +$1.41M |
|
942
CMS Energy
CMS
$21.5B
| $3.9M | 0.01% |
61,188
+8,651
| +16% | +$551K |
|
943
Schwab International Equity ETF
SCHF
$51.3B
| $3.87M | 0.01% |
242,666
-10,994
| -4% | -$175K |
|
944
Amcor
AMCR
$19.1B
| $3.87M | 0.01% |
396,141
+188,295
| +91% | +$1.84M |
|
945
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.86M | 0.01% |
32,465
-35,634
| -52% | -$4.23M |
|
|
FLG
946
Flagstar Financial, Inc.
FLG
$5.27B
| $3.86M | 0.01% |
102,149
-4,238
| -4% | -$160K |
|
947
Taylor Morrison
TMHC
$6.88B
| $3.85M | 0.01% |
148,512
+1,792
| +1% | +$46.5K |
|
948
International Flavors & Fragrances
IFF
$16.8B
| $3.84M | 0.01% |
31,417
-476
| -1% | -$58.2K |
|
949
Twilio
TWLO
$15.7B
| $3.84M | 0.01% |
35,038
-10,565
| -23% | -$1.16M |
|
950
Bankunited
BKU
$2.96B
| $3.83M | 0.01% |
113,919
+19,501
| +21% | +$656K |
|