Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.8M | 0.01% |
23,001
+8,059
| +54% | +$1.68M |
|
977
Grand Canyon Education
LOPE
$5.69B
| $4.8M | 0.01% |
58,315
-18,424
| -24% | -$1.52M |
|
|
WIW
978
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.79M | 0.01% |
528,128
+28,995
| +6% | +$263K |
|
979
Synchrony
SYF
$27.8B
| $4.78M | 0.01% |
169,495
-4,628
| -3% | -$130K |
|
980
DaVita
DVA
$9.46B
| $4.78M | 0.01% |
57,720
-551
| -0.9% | -$45.6K |
|
981
Kimco Realty
KIM
$15.1B
| $4.78M | 0.01% |
259,509
+127,256
| +96% | +$2.34M |
|
982
Voya Financial
VOYA
$7.39B
| $4.76M | 0.01% |
78,607
+2,044
| +3% | +$124K |
|
983
EXL Service
EXLS
$6.9B
| $4.74M | 0.01% |
160,770
+44,655
| +38% | +$1.32M |
|
984
Lennar Class A
LEN
$36.3B
| $4.72M | 0.01% |
65,329
-13,462
| -17% | -$972K |
|
985
Eastman Chemical
EMN
$7.47B
| $4.71M | 0.01% |
66,279
-25,762
| -28% | -$1.83M |
|
986
Omnicom Group
OMC
$14.7B
| $4.7M | 0.01% |
74,558
+2,210
| +3% | +$139K |
|
|
GMRE
987
Global Medical REIT
GMRE
$511M
| $4.7M | 0.01% |
551,242
+15,834
| +3% | +$135K |
|
|
BTX
988
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $4.68M | 0.01% |
643,401
-60,673
| -9% | -$441K |
|
989
CNB Financial Corp
CCNE
$762M
| $4.67M | 0.01% |
198,260
-2,915
| -1% | -$68.7K |
|
990
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.67M | 0.01% |
106,782
+4,140
| +4% | +$181K |
|
991
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.66M | 0.01% |
248,895
-15,404
| -6% | -$288K |
|
992
Coca-Cola Femsa
KOF
$17.8B
| $4.65M | 0.01% |
79,669
+47,629
| +149% | +$2.78M |
|
993
Bank of Montreal
BMO
$90.5B
| $4.65M | 0.01% |
53,050
+2,745
| +5% | +$241K |
|
994
Golar LNG
GLNG
$4.27B
| $4.64M | 0.01% |
186,158
+4,645
| +3% | +$116K |
|
995
Carnival Corp
CCL
$44B
| $4.64M | 0.01% |
659,236
+43,235
| +7% | +$304K |
|
996
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.63M | 0.01% |
436,686
-49,475
| -10% | -$524K |
|
997
Targa Resources
TRGP
$35.2B
| $4.6M | 0.01% |
76,189
+5,356
| +8% | +$323K |
|
998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $4.56M | 0.01% |
53,306
-21,234
| -28% | -$1.82M |
|
999
HP
HPQ
$26.5B
| $4.55M | 0.01% |
182,741
-15,420
| -8% | -$384K |
|
1000
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.55M | 0.01% |
145,493
+18,628
| +15% | +$583K |
|