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 | |
|---|---|---|---|---|---|---|
1051
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.53M | 0.01% |
191,892
+13,848
| +8% | +$182K |
|
1052
Huntsman Corp
HUN
$1.89B
| $2.51M | 0.01% |
85,979
+9,498
| +12% | +$278K |
|
1053
KKR & Co
KKR
$128B
| $2.51M | 0.01% |
123,760
-36,517
| -23% | -$741K |
|
1054
Sarepta Therapeutics
SRPT
$1.82B
| $2.48M | 0.01% |
33,436
+545
| +2% | +$40.4K |
|
|
BSJJ
1055
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.48M | 0.01% |
101,915
+950
| +0.9% | +$23.1K |
|
1056
Bread Financial
BFH
$2.95B
| $2.47M | 0.01% |
14,551
-1,491
| -9% | -$253K |
|
1057
Vanguard Extended Market ETF
VXF
$24.2B
| $2.46M | 0.01% |
22,081
-825
| -4% | -$92K |
|
1058
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.46M | 0.01% |
55,552
+25,000
| +82% | +$1.1M |
|
1059
White Mountains Insurance
WTM
$4.54B
| $2.45M | 0.01% |
2,977
-143
| -5% | -$118K |
|
1060
VanEck BDC Income ETF
BIZD
$1.67B
| $2.43M | 0.01% |
149,412
+122,211
| +449% | +$1.99M |
|
1061
Gates Industrial
GTES
$6.6B
| $2.43M | 0.01% |
+138,265
| New | +$2.43M |
|
1062
Macy's
M
$4.54B
| $2.42M | 0.01% |
81,417
-117,886
| -59% | -$3.51M |
|
1063
AES
AES
$9.17B
| $2.42M | 0.01% |
209,738
+4,462
| +2% | +$51.5K |
|
1064
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.42M | 0.01% |
45,185
+23,643
| +110% | +$1.26M |
|
1065
First Foundation Inc
FFWM
$493M
| $2.41M | 0.01% |
130,000
+40,000
| +44% | +$742K |
|
1066
Essent Group
ESNT
$6.29B
| $2.41M | 0.01% |
56,626
+13,042
| +30% | +$555K |
|
1067
ICICI Bank
IBN
$115B
| $2.4M | 0.01% |
270,772
+8,421
| +3% | +$74.8K |
|
1068
Arista Networks
ANET
$175B
| $2.4M | 0.01% |
150,096
+5,664
| +4% | +$90.4K |
|
1069
Grand Canyon Education
LOPE
$5.89B
| $2.39M | 0.01% |
22,811
+2,774
| +14% | +$291K |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $2.39M | 0.01% |
96,689
+61,090
| +172% | +$1.51M |
|
1071
AGNC Investment
AGNC
$10.7B
| $2.39M | 0.01% |
126,094
-34,203
| -21% | -$649K |
|
1072
Rollins
ROL
$27.8B
| $2.39M | 0.01% |
105,311
+7,947
| +8% | +$180K |
|
|
TBNK
1073
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.37M | 0.01% |
79,962
+14,544
| +22% | +$431K |
|
1074
Xerox
XRX
$463M
| $2.37M | 0.01% |
82,437
-18,857
| -19% | -$542K |
|
1075
Take-Two Interactive
TTWO
$45.4B
| $2.36M | 0.01% |
23,990
-101,085
| -81% | -$9.95M |
|