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 | |
|---|---|---|---|---|---|---|
1126
Sprott Physical Gold
PHYS
$13B
| $2.13M | 0.01% |
197,068
+11,229
| +6% | +$121K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $2.11M | 0.01% |
155,625
+7,898
| +5% | +$107K |
|
1128
Moelis & Co
MC
$5.54B
| $2.11M | 0.01% |
41,418
+26,301
| +174% | +$1.34M |
|
1129
AMC Networks
AMCX
$357M
| $2.11M | 0.01% |
41,039
+1,718
| +4% | +$88.2K |
|
1130
TransUnion
TRU
$17.9B
| $2.1M | 0.01% |
36,902
+5,194
| +16% | +$295K |
|
1131
SiteOne Landscape Supply
SITE
$6.23B
| $2.1M | 0.01% |
27,296
+4,350
| +19% | +$334K |
|
1132
Tetra Tech
TTEK
$9.5B
| $2.09M | 0.01% |
213,135
-12,795
| -6% | -$126K |
|
|
OA
1133
DELISTED
Orbital ATK, Inc.
OA
| $2.09M | 0.01% |
15,745
-12,570
| -44% | -$1.67M |
|
1134
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.09M | 0.01% |
166,618
+136,814
| +459% | +$1.71M |
|
1135
National Vision
EYE
$1.82B
| $2.08M | 0.01% |
+64,667
| New | +$2.08M |
|
1136
Artisan Partners
APAM
$3.27B
| $2.08M | 0.01% |
62,575
+5,961
| +11% | +$198K |
|
1137
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.07M | 0.01% |
89,442
-2,910
| -3% | -$67.5K |
|
1138
The Mosaic Company
MOS
$10.7B
| $2.07M | 0.01% |
86,477
-3,375
| -4% | -$80.7K |
|
|
FSCT
1139
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.07M | 0.01% |
63,587
+51,587
| +430% | +$1.68M |
|
1140
First Trust Water ETF
FIW
$1.91B
| $2.06M | 0.01% |
43,350
+1,714
| +4% | +$81.6K |
|
1141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.06M | 0.01% |
41,378
-464
| -1% | -$23.1K |
|
|
BANX
1142
ArrowMark Financial
BANX
$152M
| $2.06M | 0.01% |
94,577
-22,734
| -19% | -$495K |
|
1143
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.05M | 0.01% |
60,418
+7,652
| +15% | +$260K |
|
1144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.01% |
61,177
+2,217
| +4% | +$74.4K |
|
|
XL
1145
DELISTED
XL Group Ltd.
XL
| $2.05M | 0.01% |
36,993
-2,691
| -7% | -$149K |
|
|
SCG
1146
DELISTED
Scana
SCG
| $2.05M | 0.01% |
54,433
+24,897
| +84% | +$937K |
|
1147
Merchants Bancorp
MBIN
$1.5B
| $2.04M | 0.01% |
142,500
| – | – |
|
1148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.04M | 0.01% |
31,280
+19,570
| +167% | +$1.28M |
|
|
INB
1149
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.04M | 0.01% |
223,131
+210,152
| +1,619% | +$1.92M |
|
|
JNPR
1150
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.01% |
83,385
-39,871
| -32% | -$972K |
|