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 | |
|---|---|---|---|---|---|---|
|
FRC
1351
DELISTED
First Republic Bank
FRC
| $1.42M | ﹤0.01% |
15,280
+2,401
| +19% | +$223K |
|
1352
PG&E
PCG
$34B
| $1.42M | ﹤0.01% |
32,304
+19,269
| +148% | +$845K |
|
1353
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.42M | ﹤0.01% |
45,125
-34,740
| -43% | -$1.09M |
|
1354
Valvoline
VVV
$5.14B
| $1.42M | ﹤0.01% |
63,855
-4,441
| -7% | -$98.5K |
|
|
MGU
1355
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.41M | ﹤0.01% |
63,669
-2,364
| -4% | -$52.4K |
|
1356
Univest Financial
UVSP
$886M
| $1.41M | ﹤0.01% |
50,961
-8,000
| -14% | -$222K |
|
1357
SK Telecom
SKM
$8.36B
| $1.41M | ﹤0.01% |
35,312
+3,503
| +11% | +$139K |
|
1358
Viatris
VTRS
$11.6B
| $1.41M | ﹤0.01% |
34,129
-3,713
| -10% | -$153K |
|
|
PBCT
1359
DELISTED
People's United Financial Inc
PBCT
| $1.4M | ﹤0.01% |
75,003
-13,960
| -16% | -$261K |
|
1360
National Health Investors
NHI
$3.72B
| $1.4M | ﹤0.01% |
20,850
+4,930
| +31% | +$331K |
|
|
AOD
1361
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.4M | ﹤0.01% |
156,666
-15,099
| -9% | -$135K |
|
1362
Synovus
SNV
$7.18B
| $1.4M | ﹤0.01% |
28,086
+4,633
| +20% | +$231K |
|
1363
Wolverine World Wide
WWW
$2.48B
| $1.4M | ﹤0.01% |
48,378
+26,653
| +123% | +$769K |
|
1364
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.39M | ﹤0.01% |
50,155
+8,782
| +21% | +$244K |
|
1365
Pediatrix Medical
MD
$1.45B
| $1.39M | ﹤0.01% |
25,022
+2,072
| +9% | +$115K |
|
1366
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.38M | ﹤0.01% |
22,481
+14,244
| +173% | +$875K |
|
1367
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.37M | ﹤0.01% |
44,372
-2,601
| -6% | -$80.4K |
|
1368
Viper Energy
VNOM
$6.51B
| $1.37M | ﹤0.01% |
+53,899
| New | +$1.37M |
|
1369
SPDR S&P International Dividend ETF
DWX
$495M
| $1.36M | ﹤0.01% |
34,092
-648
| -2% | -$25.9K |
|
1370
Shopify
SHOP
$186B
| $1.36M | ﹤0.01% |
110,130
+1,170
| +1% | +$14.4K |
|
1371
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.36M | ﹤0.01% |
128,152
+68,300
| +114% | +$724K |
|
1372
Varonis Systems
VRNS
$6.3B
| $1.36M | ﹤0.01% |
+67,290
| New | +$1.36M |
|
1373
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.36M | ﹤0.01% |
34,057
-1,231
| -3% | -$49K |
|
1374
Pembina Pipeline
PBA
$22.8B
| $1.35M | ﹤0.01% |
43,162
+22,222
| +106% | +$694K |
|
|
CEO
1375
DELISTED
CNOOC Limited
CEO
| $1.35M | ﹤0.01% |
9,143
+488
| +6% | +$71.8K |
|