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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.94M | 0.01% |
81,505
+7,745
| +11% | +$184K |
|
1177
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.93M | 0.01% |
38,551
-22,275
| -37% | -$1.12M |
|
1178
Charter Communications
CHTR
$36B
| $1.93M | 0.01% |
6,208
-12,613
| -67% | -$3.93M |
|
|
DPG
1179
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.93M | 0.01% |
137,708
-69,827
| -34% | -$978K |
|
|
GBAB
1180
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.92M | 0.01% |
89,334
-5,868
| -6% | -$126K |
|
|
IGR
1181
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.92M | 0.01% |
263,714
+14,432
| +6% | +$105K |
|
1182
MasTec
MTZ
$15B
| $1.92M | 0.01% |
40,810
+6,191
| +18% | +$292K |
|
1183
IAC Inc
IAC
$2.89B
| $1.92M | 0.01% |
68,538
-2,507
| -4% | -$70.3K |
|
1184
Pricesmart
PSMT
$3.52B
| $1.92M | 0.01% |
22,872
+314
| +1% | +$26.3K |
|
1185
Carnival PLC
CUK
$37.7B
| $1.91M | 0.01% |
29,250
-1,345
| -4% | -$88K |
|
|
LPT
1186
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.01% |
48,116
+1,230
| +3% | +$48.9K |
|
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.91M | 0.01% |
34,512
+26,382
| +325% | +$1.46M |
|
1188
Gentex
GNTX
$6.25B
| $1.91M | 0.01% |
83,145
-2,556
| -3% | -$58.8K |
|
1189
Interpublic Group of Companies
IPG
$9.67B
| $1.91M | 0.01% |
82,951
+29,056
| +54% | +$668K |
|
1190
Pultegroup
PHM
$27B
| $1.91M | 0.01% |
64,627
-2,322
| -3% | -$68.6K |
|
1191
McKesson
MCK
$88.5B
| $1.9M | 0.01% |
13,436
-527
| -4% | -$74.6K |
|
1192
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.9M | 0.01% |
41,261
-4,918
| -11% | -$226K |
|
1193
SPDR S&P Insurance ETF
KIE
$829M
| $1.89M | 0.01% |
61,184
+10,050
| +20% | +$311K |
|
1194
Rayonier
RYN
$4.05B
| $1.89M | 0.01% |
56,398
-6,612
| -10% | -$221K |
|
1195
Willis Towers Watson
WTW
$33B
| $1.88M | 0.01% |
12,347
+4,189
| +51% | +$638K |
|
1196
Carlyle Group
CG
$24.1B
| $1.88M | 0.01% |
88,159
+10,352
| +13% | +$221K |
|
1197
Terex
TEX
$3.46B
| $1.88M | 0.01% |
50,278
+15,877
| +46% | +$593K |
|
|
ZTR
1198
Virtus Total Return Fund
ZTR
$349M
| $1.87M | 0.01% |
170,989
-18,721
| -10% | -$205K |
|
|
PF
1199
DELISTED
Pinnacle Foods, Inc.
PF
| $1.87M | 0.01% |
34,701
+1,063
| +3% | +$57.4K |
|
|
EIM
1200
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.87M | 0.01% |
158,731
+4,075
| +3% | +$48.1K |
|