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 | |
|---|---|---|---|---|---|---|
976
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.06M | 0.01% |
103,308
+6,806
| +7% | +$201K |
|
977
Equinor
EQNR
$61.2B
| $3.05M | 0.01% |
128,721
+457
| +0.4% | +$10.8K |
|
978
Ambarella
AMBA
$3.43B
| $3.03M | 0.01% |
61,833
-1,392
| -2% | -$68.2K |
|
979
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.02M | 0.01% |
49,833
-58,735
| -54% | -$3.56M |
|
980
TC Energy
TRP
$54.4B
| $3.02M | 0.01% |
73,281
-427
| -0.6% | -$17.6K |
|
981
Lincoln National
LNC
$7.99B
| $3M | 0.01% |
41,119
-783
| -2% | -$57.2K |
|
982
Dollar General
DG
$23B
| $3M | 0.01% |
32,178
+3,568
| +12% | +$332K |
|
|
CSML
983
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.99M | 0.01% |
109,610
+5,035
| +5% | +$137K |
|
984
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.98M | 0.01% |
66,020
+1,817
| +3% | +$82K |
|
985
Vanguard Energy ETF
VDE
$7.29B
| $2.98M | 0.01% |
32,218
-1,742
| -5% | -$161K |
|
986
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.95M | 0.01% |
224,071
+9,665
| +5% | +$127K |
|
|
VSM
987
DELISTED
Versum Materials, Inc.
VSM
| $2.93M | 0.01% |
77,622
+2,760
| +4% | +$104K |
|
988
First Horizon
FHN
$11.4B
| $2.92M | 0.01% |
155,197
+21,248
| +16% | +$400K |
|
989
Invesco Quality Municipal Securities
IQI
$526M
| $2.91M | 0.01% |
244,755
+33,868
| +16% | +$403K |
|
990
Boston Properties
BXP
$12.2B
| $2.91M | 0.01% |
23,631
+5,921
| +33% | +$729K |
|
|
CIZ
991
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.9M | 0.01% |
82,439
+6,725
| +9% | +$237K |
|
|
ERC
992
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.9M | 0.01% |
222,132
+123,507
| +125% | +$1.61M |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $2.9M | 0.01% |
71,239
-23,373
| -25% | -$950K |
|
|
ITG
994
DELISTED
Investment Technology Group Inc
ITG
| $2.89M | 0.01% |
146,547
+57,031
| +64% | +$1.13M |
|
995
ON Semiconductor
ON
$19.7B
| $2.89M | 0.01% |
118,109
+35,286
| +43% | +$863K |
|
996
Hilton Grand Vacations
HGV
$3.98B
| $2.88M | 0.01% |
66,866
-14,525
| -18% | -$626K |
|
|
Y
997
DELISTED
Alleghany Corporation
Y
| $2.88M | 0.01% |
4,691
-97
| -2% | -$59.5K |
|
998
Healthcare Services Group
HCSG
$1.16B
| $2.86M | 0.01% |
65,768
+14,600
| +29% | +$635K |
|
999
Edgewell Personal Care
EPC
$1.01B
| $2.85M | 0.01% |
58,510
-619
| -1% | -$30.2K |
|
|
NML
1000
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.84M | 0.01% |
348,277
+13,885
| +4% | +$113K |
|