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 | |
|---|---|---|---|---|---|---|
1001
B&G Foods
BGS
$360M
| $2.84M | 0.01% |
120,304
+76,994
| +178% | +$1.82M |
|
1002
Incyte
INCY
$16.2B
| $2.84M | 0.01% |
34,349
+1,872
| +6% | +$155K |
|
1003
Invesco Senior Income Trust
VVR
$535M
| $2.84M | 0.01% |
643,351
+463,724
| +258% | +$2.04M |
|
|
XEC
1004
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.01% |
30,466
+756
| +3% | +$70.4K |
|
1005
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.83M | 0.01% |
128,055
+14,917
| +13% | +$330K |
|
|
COTV
1006
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.81M | 0.01% |
81,584
+32,718
| +67% | +$1.13M |
|
1007
Watsco
WSO
$15.5B
| $2.8M | 0.01% |
15,487
+1,582
| +11% | +$286K |
|
1008
Bank of Hawaii
BOH
$2.7B
| $2.8M | 0.01% |
33,826
+3,828
| +13% | +$317K |
|
|
CA
1009
DELISTED
CA, Inc.
CA
| $2.8M | 0.01% |
82,622
-492
| -0.6% | -$16.7K |
|
|
TFCFA
1010
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.01% |
76,225
-207,695
| -73% | -$7.63M |
|
1011
NewMarket
NEU
$7.87B
| $2.79M | 0.01% |
6,983
+200
| +3% | +$80K |
|
1012
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.76M | 0.01% |
167,642
-17,122
| -9% | -$282K |
|
1013
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.76M | 0.01% |
+95,014
| New | +$2.76M |
|
|
USG
1014
DELISTED
Usg
USG
| $2.76M | 0.01% |
68,362
-11,275
| -14% | -$455K |
|
1015
Essex Property Trust
ESS
$17.2B
| $2.75M | 0.01% |
11,424
-1,565
| -12% | -$377K |
|
|
EV
1016
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.01% |
49,175
-7,349
| -13% | -$411K |
|
1017
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.74M | 0.01% |
79,906
+7,813
| +11% | +$268K |
|
1018
WD-40
WDFC
$2.86B
| $2.74M | 0.01% |
20,767
-2,558
| -11% | -$338K |
|
1019
Vanguard Industrials ETF
VIS
$6.13B
| $2.73M | 0.01% |
19,666
-298
| -1% | -$41.4K |
|
|
GPOR
1020
DELISTED
Gulfport Energy Corp.
GPOR
| $2.71M | 0.01% |
264,950
-34,242
| -11% | -$350K |
|
1021
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.71M | 0.01% |
38,957
-82,853
| -68% | -$5.76M |
|
|
MFA
1022
MFA Financial
MFA
$1.04B
| $2.71M | 0.01% |
89,519
-1,592
| -2% | -$48.1K |
|
1023
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.7M | 0.01% |
43,535
+693
| +2% | +$43K |
|
1024
iShares US Energy ETF
IYE
$1.15B
| $2.7M | 0.01% |
73,103
+58,567
| +403% | +$2.16M |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.01% |
87,023
+1,047
| +1% | +$32.5K |
|