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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.7M | 0.01% |
23,667
+15,918
| +205% | +$1.14M |
|
1252
Flex
FLEX
$21.4B
| $1.7M | 0.01% |
137,031
-67,007
| -33% | -$830K |
|
1253
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.7M | 0.01% |
46,374
-5,984
| -11% | -$219K |
|
1254
Suncor Energy
SU
$50.6B
| $1.7M | 0.01% |
48,959
+5,520
| +13% | +$191K |
|
1255
Emcor
EME
$28.2B
| $1.69M | 0.01% |
21,768
+1,415
| +7% | +$110K |
|
1256
Lennar Class A
LEN
$35.6B
| $1.69M | 0.01% |
29,483
+6,744
| +30% | +$386K |
|
1257
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.68M | 0.01% |
173,618
+7,000
| +4% | +$67.9K |
|
1258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.68M | 0.01% |
16,767
+11,073
| +194% | +$1.11M |
|
1259
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.68M | 0.01% |
39,748
+3,370
| +9% | +$142K |
|
1260
United Bankshares
UBSI
$5.3B
| $1.68M | 0.01% |
47,490
+12,196
| +35% | +$430K |
|
1261
NXP Semiconductors
NXPI
$55.2B
| $1.67M | 0.01% |
14,306
-4,350
| -23% | -$509K |
|
1262
Hilton Worldwide
HLT
$64.6B
| $1.67M | 0.01% |
21,152
+5,343
| +34% | +$421K |
|
1263
Lamar Advertising Co
LAMR
$12.9B
| $1.67M | 0.01% |
26,182
+7,094
| +37% | +$451K |
|
1264
Invesco International Dividend Achievers ETF
PID
$869M
| $1.67M | 0.01% |
105,936
-579
| -0.5% | -$9.11K |
|
1265
Armstrong World Industries
AWI
$8.5B
| $1.67M | 0.01% |
29,642
-2,167
| -7% | -$122K |
|
1266
Healthcare Realty
HR
$6.45B
| $1.66M | 0.01% |
61,491
+4,048
| +7% | +$110K |
|
1267
TRI-Continental Corp
TY
$1.77B
| $1.66M | 0.01% |
62,902
-281
| -0.4% | -$7.41K |
|
1268
RE/MAX Holdings
RMAX
$195M
| $1.65M | 0.01% |
27,436
+2,992
| +12% | +$180K |
|
1269
Mine Safety
MSA
$6.63B
| $1.65M | 0.01% |
19,798
-480
| -2% | -$39.9K |
|
1270
NatWest
NWG
$58.2B
| $1.64M | 0.01% |
205,946
-13,190
| -6% | -$105K |
|
|
ARCW
1271
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.64M | 0.01% |
800,055
-132,890
| -14% | -$273K |
|
|
NATI
1272
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.01% |
32,405
+3,281
| +11% | +$166K |
|
1273
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.63M | 0.01% |
+47,812
| New | +$1.63M |
|
1274
First Trust S&P REIT Index Fund
FRI
$157M
| $1.63M | 0.01% |
76,301
-4,778
| -6% | -$102K |
|
1275
Tyson Foods
TSN
$19.6B
| $1.63M | 0.01% |
22,142
+7,350
| +50% | +$541K |
|