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 | |
|---|---|---|---|---|---|---|
1276
AGCO
AGCO
$8.13B
| $1.63M | 0.01% |
+25,092
| New | +$1.63M |
|
1277
Match Group
MTCH
$9.08B
| $1.62M | 0.01% |
36,571
-4,135
| -10% | -$183K |
|
1278
BlackRock TCP Capital
TCPC
$605M
| $1.62M | 0.01% |
114,155
-18,074
| -14% | -$256K |
|
|
HOME
1279
DELISTED
At Home Group Inc.
HOME
| $1.62M | 0.01% |
50,494
+29,116
| +136% | +$934K |
|
|
EVV
1280
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.61M | 0.01% |
123,642
-5,473
| -4% | -$71.4K |
|
1281
Northrim BanCorp
NRIM
$504M
| $1.61M | 0.01% |
46,600
| – | – |
|
1282
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.61M | 0.01% |
121,983
+3,031
| +3% | +$39.9K |
|
1283
Tronox
TROX
$767M
| $1.6M | 0.01% |
87,050
+36,800
| +73% | +$677K |
|
1284
Myriad Genetics
MYGN
$674M
| $1.6M | 0.01% |
54,143
+635
| +1% | +$18.8K |
|
1285
Snap
SNAP
$12.4B
| $1.6M | 0.01% |
100,864
+51,936
| +106% | +$824K |
|
1286
Chemed
CHE
$6.5B
| $1.6M | 0.01% |
5,876
+506
| +9% | +$138K |
|
1287
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.6M | 0.01% |
20,780
+7,497
| +56% | +$577K |
|
1288
Precigen
PGEN
$1.13B
| $1.59M | 0.01% |
103,385
+73,446
| +245% | +$1.13M |
|
|
TECD
1289
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.01% |
18,581
-10,032
| -35% | -$858K |
|
|
LGI
1290
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.58M | 0.01% |
88,775
+40,678
| +85% | +$724K |
|
1291
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.58M | 0.01% |
62,377
+12,505
| +25% | +$317K |
|
1292
Azenta
AZTA
$1.36B
| $1.58M | 0.01% |
+58,174
| New | +$1.58M |
|
1293
Under Armour Class C
UA
$2.04B
| $1.58M | 0.01% |
110,143
+9,680
| +10% | +$139K |
|
|
JHS
1294
John Hancock Income Securities Trust
JHS
$135M
| $1.57M | 0.01% |
112,083
+10,994
| +11% | +$154K |
|
1295
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.57M | ﹤0.01% |
25,952
-3,190
| -11% | -$193K |
|
1296
Principal Financial Group
PFG
$18.4B
| $1.57M | ﹤0.01% |
25,555
+1,359
| +6% | +$83.3K |
|
|
EMD
1297
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.56M | ﹤0.01% |
+107,395
| New | +$1.56M |
|
|
OLBK
1298
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.56M | ﹤0.01% |
47,234
+7,619
| +19% | +$251K |
|
1299
Liberty Global Class A
LBTYA
$4.05B
| $1.56M | ﹤0.01% |
49,615
+1,864
| +4% | +$58.5K |
|
|
WDR
1300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | ﹤0.01% |
77,072
+36,664
| +91% | +$741K |
|