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 | |
|---|---|---|---|---|---|---|
|
EHT
951
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.83M | 0.01% |
384,494
-56,601
| -13% | -$564K |
|
|
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.83M | 0.01% |
82,972
+78,139
| +1,617% | +$3.6M |
|
953
Portland General Electric
POR
$4.67B
| $3.82M | 0.01% |
67,787
+153
| +0.2% | +$8.62K |
|
954
MBIA
MBI
$388M
| $3.82M | 0.01% |
409,785
-11,264
| -3% | -$105K |
|
|
HYLD
955
DELISTED
High Yield ETF
HYLD
| $3.8M | 0.01% |
111,902
+1,948
| +2% | +$66.2K |
|
956
ORIX
IX
$30B
| $3.79M | 0.01% |
252,250
+7,690
| +3% | +$116K |
|
957
Guidewire Software
GWRE
$21.2B
| $3.79M | 0.01% |
35,858
+1,729
| +5% | +$183K |
|
958
Webster Financial
WBS
$10.2B
| $3.79M | 0.01% |
80,813
-415
| -0.5% | -$19.4K |
|
959
Bausch Health
BHC
$2.68B
| $3.78M | 0.01% |
173,409
-66,493
| -28% | -$1.45M |
|
960
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.78M | 0.01% |
119,057
+60,025
| +102% | +$1.91M |
|
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.77M | 0.01% |
262,264
-30,201
| -10% | -$434K |
|
962
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.77M | 0.01% |
81,099
-52,650
| -39% | -$2.44M |
|
963
FibroGen
FGEN
$48.6M
| $3.75M | 0.01% |
4,062
-169
| -4% | -$156K |
|
964
Loews
L
$20.4B
| $3.75M | 0.01% |
72,990
+21,145
| +41% | +$1.09M |
|
|
DISCA
965
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.73M | 0.01% |
138,697
-12,393
| -8% | -$333K |
|
966
FTI Consulting
FCN
$5.33B
| $3.72M | 0.01% |
35,115
-649
| -2% | -$68.8K |
|
967
RB Global
RBA
$21.8B
| $3.72M | 0.01% |
92,712
+17,513
| +23% | +$703K |
|
968
iShares Dow Jones US ETF
IYY
$2.64B
| $3.71M | 0.01% |
50,292
-584
| -1% | -$43.1K |
|
969
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.71M | 0.01% |
229,085
-29,165
| -11% | -$472K |
|
970
Telus
TU
$24.2B
| $3.7M | 0.01% |
208,970
+8,354
| +4% | +$148K |
|
971
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $3.69M | 0.01% |
49,722
-4,767
| -9% | -$354K |
|
972
Aon
AON
$80.5B
| $3.69M | 0.01% |
19,002
+3,659
| +24% | +$710K |
|
|
MGP
973
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.67M | 0.01% |
122,320
-11,580
| -9% | -$348K |
|
974
Tesla
TSLA
$1.27T
| $3.65M | 0.01% |
228,060
-52,380
| -19% | -$839K |
|
975
Hubbell
HUBB
$23.7B
| $3.63M | 0.01% |
27,623
+15,952
| +137% | +$2.09M |
|