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 | |
|---|---|---|---|---|---|---|
1076
Cencora
COR
$58.7B
| $2.36M | 0.01% |
27,318
-342
| -1% | -$29.5K |
|
1077
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.35M | 0.01% |
109,945
-12,872
| -10% | -$275K |
|
|
KSU
1078
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.01% |
21,387
+3,228
| +18% | +$355K |
|
1079
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.34M | 0.01% |
109,746
+1,974
| +2% | +$42K |
|
1080
Mattel
MAT
$5.72B
| $2.33M | 0.01% |
177,447
-19,720
| -10% | -$259K |
|
1081
Protolabs
PRLB
$1.18B
| $2.33M | 0.01% |
19,846
+2,087
| +12% | +$245K |
|
1082
Cheniere Energy
LNG
$51.9B
| $2.33M | 0.01% |
43,614
+15,489
| +55% | +$827K |
|
|
DISCK
1083
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.01% |
118,974
+13,340
| +13% | +$261K |
|
1084
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.32M | 0.01% |
36,252
+15,517
| +75% | +$994K |
|
|
XYZ
1085
Block, Inc.
XYZ
$44.4B
| $2.32M | 0.01% |
47,296
+12,608
| +36% | +$619K |
|
1086
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.32M | 0.01% |
33,821
+1,343
| +4% | +$92.1K |
|
1087
Progress Software
PRGS
$1.81B
| $2.31M | 0.01% |
60,098
+4,870
| +9% | +$187K |
|
1088
iShares Exponential Technologies ETF
XT
$3.57B
| $2.3M | 0.01% |
+63,181
| New | +$2.3M |
|
|
FSB
1089
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.29M | 0.01% |
70,448
+9,424
| +15% | +$307K |
|
1090
Hartford Financial Services
HIG
$37.3B
| $2.29M | 0.01% |
44,379
-4,908
| -10% | -$253K |
|
1091
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.28M | 0.01% |
47,489
-28,966
| -38% | -$1.39M |
|
1092
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.28M | 0.01% |
68,501
+7,603
| +12% | +$253K |
|
1093
HEICO
HEI
$44.4B
| $2.27M | 0.01% |
32,604
-4,794
| -13% | -$334K |
|
1094
Alcoa
AA
$8.61B
| $2.27M | 0.01% |
50,545
-2,665
| -5% | -$119K |
|
1095
Associated Banc-Corp
ASB
$4.35B
| $2.27M | 0.01% |
91,598
+1,460
| +2% | +$36.1K |
|
1096
America Movil
AMX
$61.4B
| $2.26M | 0.01% |
117,792
+79,428
| +207% | +$1.53M |
|
|
SAIL
1097
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.26M | 0.01% |
109,146
+7,516
| +7% | +$156K |
|
1098
Harley-Davidson
HOG
$3.63B
| $2.25M | 0.01% |
52,672
+376
| +0.7% | +$16.1K |
|
|
FCT
1099
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.25M | 0.01% |
170,403
-13,213
| -7% | -$175K |
|
1100
First Merchants
FRME
$2.31B
| $2.25M | 0.01% |
53,867
+6,669
| +14% | +$279K |
|