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 | |
|---|---|---|---|---|---|---|
|
FLOW
1026
DELISTED
SPX FLOW, Inc.
FLOW
| $2.68M | 0.01% |
54,549
-385
| -0.7% | -$18.9K |
|
1027
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.68M | 0.01% |
200,832
-13,070
| -6% | -$174K |
|
1028
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.67M | 0.01% |
26,755
-963
| -3% | -$96.1K |
|
1029
Carlisle Companies
CSL
$15.6B
| $2.65M | 0.01% |
25,380
-75,438
| -75% | -$7.88M |
|
1030
Popular Inc
BPOP
$8.34B
| $2.65M | 0.01% |
63,698
+12,037
| +23% | +$501K |
|
1031
Albemarle
ALB
$8.94B
| $2.65M | 0.01% |
28,543
+23,033
| +418% | +$2.13M |
|
1032
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.63M | 0.01% |
78,401
+18,496
| +31% | +$620K |
|
1033
Crane NXT
CXT
$3.46B
| $2.63M | 0.01% |
81,599
+2,438
| +3% | +$78.5K |
|
1034
Deckers Outdoor
DECK
$17.6B
| $2.62M | 0.01% |
173,538
-53,496
| -24% | -$806K |
|
1035
Teck Resources
TECK
$20.5B
| $2.61M | 0.01% |
100,954
+4,356
| +5% | +$112K |
|
1036
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.6M | 0.01% |
65,426
+33,545
| +105% | +$1.33M |
|
1037
Zions Bancorporation
ZION
$8.62B
| $2.6M | 0.01% |
49,279
+9,334
| +23% | +$492K |
|
1038
Tyler Technologies
TYL
$23.6B
| $2.6M | 0.01% |
12,303
+645
| +6% | +$136K |
|
1039
ENI
E
$52.3B
| $2.59M | 0.01% |
73,350
+2,605
| +4% | +$91.9K |
|
|
INFO
1040
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.01% |
53,435
+5,622
| +12% | +$272K |
|
1041
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.58M | 0.01% |
34,126
+2,324
| +7% | +$175K |
|
1042
Newmark Group
NMRK
$3.41B
| $2.58M | 0.01% |
169,426
+7,803
| +5% | +$119K |
|
|
TCF
1043
DELISTED
TCF Financial Corporation
TCF
| $2.57M | 0.01% |
112,742
+27,113
| +32% | +$619K |
|
1044
Infosys
INFY
$70.3B
| $2.55M | 0.01% |
285,588
+37,984
| +15% | +$339K |
|
|
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.55M | 0.01% |
74,850
-21,291
| -22% | -$724K |
|
1046
Liberty Broadband Class C
LBRDK
$8.69B
| $2.55M | 0.01% |
30,341
+4,410
| +17% | +$370K |
|
1047
IPG Photonics
IPGP
$3.38B
| $2.54M | 0.01% |
10,891
+941
| +9% | +$220K |
|
1048
Vornado Realty Trust
VNO
$8.25B
| $2.54M | 0.01% |
37,688
+149
| +0.4% | +$10K |
|
1049
Teledyne Technologies
TDY
$26.1B
| $2.54M | 0.01% |
13,556
-89
| -0.7% | -$16.7K |
|
1050
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.53M | 0.01% |
53,898
+3,496
| +7% | +$164K |
|