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 | |
|---|---|---|---|---|---|---|
1151
Ciena
CIEN
$18.6B
| $2.03M | 0.01% |
78,260
+1,186
| +2% | +$30.8K |
|
1152
ING
ING
$74.7B
| $2.03M | 0.01% |
118,820
+17,701
| +18% | +$302K |
|
1153
FMC
FMC
$4.79B
| $2.02M | 0.01% |
30,508
+8,826
| +41% | +$586K |
|
1154
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.02M | 0.01% |
165,440
+4,224
| +3% | +$51.6K |
|
1155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.02M | 0.01% |
70,333
-22,980
| -25% | -$660K |
|
1156
iShares Global Tech ETF
IXN
$5.93B
| $2.02M | 0.01% |
76,542
+27,018
| +55% | +$712K |
|
1157
REV Group
REVG
$3.02B
| $2.01M | 0.01% |
97,326
-12,145
| -11% | -$251K |
|
1158
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2M | 0.01% |
93,248
+1,035
| +1% | +$22.2K |
|
|
CHL
1159
DELISTED
China Mobile Limited
CHL
| $2M | 0.01% |
43,520
-15,257
| -26% | -$700K |
|
1160
Toro Company
TTC
$7.76B
| $1.99M | 0.01% |
31,979
+5,070
| +19% | +$316K |
|
1161
Mitsubishi UFJ Financial
MUFG
$177B
| $1.99M | 0.01% |
299,814
+13,032
| +5% | +$86.5K |
|
1162
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.99M | 0.01% |
68,713
+2,449
| +4% | +$70.9K |
|
1163
Polaris
PII
$3.22B
| $1.99M | 0.01% |
17,268
+2,558
| +17% | +$294K |
|
|
CY
1164
DELISTED
Cypress Semiconductor
CY
| $1.98M | 0.01% |
116,519
+182
| +0.2% | +$3.09K |
|
1165
AvalonBay Communities
AVB
$27.8B
| $1.98M | 0.01% |
12,024
+202
| +2% | +$33.2K |
|
1166
ORIX
IX
$30B
| $1.97M | 0.01% |
109,370
+6,415
| +6% | +$115K |
|
1167
Capital One
COF
$143B
| $1.97M | 0.01% |
20,455
-1,684
| -8% | -$162K |
|
1168
Northwest Bancshares
NWBI
$1.83B
| $1.97M | 0.01% |
118,863
-7,458
| -6% | -$123K |
|
1169
Bridgewater Bancshares
BWB
$457M
| $1.96M | 0.01% |
+150,000
| New | +$1.96M |
|
1170
First Financial Bancorp
FFBC
$2.46B
| $1.95M | 0.01% |
66,557
+20,145
| +43% | +$591K |
|
|
GWB
1171
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | 0.01% |
48,438
-1,330
| -3% | -$53.6K |
|
1172
ServiceNow
NOW
$193B
| $1.95M | 0.01% |
11,822
-2,188
| -16% | -$361K |
|
1173
Entergy
ETR
$40.3B
| $1.94M | 0.01% |
49,312
+11,910
| +32% | +$470K |
|
1174
Smith & Nephew
SNN
$16.4B
| $1.94M | 0.01% |
50,782
+4,364
| +9% | +$167K |
|
1175
WisdomTree International Equity Fund
DWM
$603M
| $1.94M | 0.01% |
35,277
-46
| -0.1% | -$2.53K |
|