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 | |
|---|---|---|---|---|---|---|
|
CNR
1101
Core Natural Resources, Inc.
CNR
$3.75B
| $2.25M | 0.01% |
77,561
+2,477
| +3% | +$71.7K |
|
1102
Royal Bank of Canada
RY
$203B
| $2.24M | 0.01% |
28,906
-448
| -2% | -$34.7K |
|
|
ETX
1103
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.23M | 0.01% |
118,153
+20,793
| +21% | +$393K |
|
1104
PENN Entertainment
PENN
$2.86B
| $2.23M | 0.01% |
84,551
-17,347
| -17% | -$458K |
|
1105
JD.com
JD
$47.7B
| $2.23M | 0.01% |
55,336
+21,268
| +62% | +$857K |
|
1106
VanEck Short Muni ETF
SMB
$286M
| $2.23M | 0.01% |
129,373
-807
| -0.6% | -$13.9K |
|
1107
Packaging Corp of America
PKG
$19.4B
| $2.22M | 0.01% |
19,757
+4,424
| +29% | +$498K |
|
1108
Mercado Libre
MELI
$119B
| $2.22M | 0.01% |
6,227
+622
| +11% | +$222K |
|
|
ARDC
1109
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.22M | 0.01% |
136,656
+75,319
| +123% | +$1.22M |
|
1110
Telefonica
TEF
$30.3B
| $2.2M | 0.01% |
276,603
+72,638
| +36% | +$577K |
|
1111
SEI Investments
SEIC
$10.7B
| $2.19M | 0.01% |
29,287
-1,149
| -4% | -$86.1K |
|
1112
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.19M | 0.01% |
24,587
+9,004
| +58% | +$803K |
|
|
COHR
1113
DELISTED
Coherent Inc
COHR
| $2.19M | 0.01% |
11,665
-172
| -1% | -$32.2K |
|
1114
Kimco Realty
KIM
$15.2B
| $2.18M | 0.01% |
151,125
+9,690
| +7% | +$140K |
|
1115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.18M | 0.01% |
92,424
-1,869
| -2% | -$44.1K |
|
|
HBMD
1116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.18M | 0.01% |
110,000
+40,000
| +57% | +$792K |
|
|
CBH
1117
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.18M | 0.01% |
235,563
-9,138
| -4% | -$84.5K |
|
1118
Apollo Global Management
APO
$79B
| $2.18M | 0.01% |
73,384
+48,408
| +194% | +$1.43M |
|
|
ABAX
1119
DELISTED
Abaxis Inc
ABAX
| $2.17M | 0.01% |
30,645
+2,195
| +8% | +$156K |
|
1120
Under Armour
UAA
$2.08B
| $2.15M | 0.01% |
131,339
-37,424
| -22% | -$612K |
|
|
JHB
1121
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.14M | 0.01% |
220,879
+8,031
| +4% | +$77.9K |
|
1122
Loews
L
$20.3B
| $2.14M | 0.01% |
42,964
+11,594
| +37% | +$577K |
|
|
ESL
1123
DELISTED
Esterline Technologies
ESL
| $2.14M | 0.01% |
29,269
-77,691
| -73% | -$5.67M |
|
|
EHT
1124
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.14M | 0.01% |
216,160
+16,871
| +8% | +$167K |
|
1125
CenterPoint Energy
CNP
$25B
| $2.13M | 0.01% |
78,060
-2,135
| -3% | -$58.4K |
|