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 | |
|---|---|---|---|---|---|---|
1401
AerCap
AER
$21.8B
| $1.31M | ﹤0.01% |
25,868
-859
| -3% | -$43.5K |
|
|
DMRL
1402
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.31M | ﹤0.01% |
24,710
+5,635
| +30% | +$299K |
|
1403
Dollar Tree
DLTR
$19.9B
| $1.31M | ﹤0.01% |
13,768
-4,171
| -23% | -$396K |
|
1404
Trade Desk
TTD
$22.1B
| $1.31M | ﹤0.01% |
+264,520
| New | +$1.31M |
|
1405
Navigator Holdings
NVGS
$1.11B
| $1.31M | ﹤0.01% |
110,180
+6,040
| +6% | +$71.6K |
|
1406
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.31M | ﹤0.01% |
26,166
+1,546
| +6% | +$77.2K |
|
|
TEN
1407
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.3M | ﹤0.01% |
78,599
+36,910
| +89% | +$611K |
|
1408
Philips
PHG
$26.8B
| $1.3M | ﹤0.01% |
43,017
+1,640
| +4% | +$49.5K |
|
1409
Transocean
RIG
$3.11B
| $1.3M | ﹤0.01% |
130,067
+45,567
| +54% | +$454K |
|
|
FNSR
1410
DELISTED
Finisar Corp
FNSR
| $1.3M | ﹤0.01% |
81,560
+24,243
| +42% | +$385K |
|
1411
AptarGroup
ATR
$8.91B
| $1.29M | ﹤0.01% |
14,282
+953
| +7% | +$85.9K |
|
|
AAN.A
1412
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | ﹤0.01% |
27,643
+275
| +1% | +$12.8K |
|
1413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.29M | ﹤0.01% |
23,041
-4,342
| -16% | -$242K |
|
|
THQ
1414
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.29M | ﹤0.01% |
78,608
+3,422
| +5% | +$56K |
|
1415
SiriusXM
SIRI
$7.84B
| $1.28M | ﹤0.01% |
20,522
+9,232
| +82% | +$576K |
|
1416
Ryman Hospitality Properties
RHP
$6.31B
| $1.28M | ﹤0.01% |
16,507
-6
| -0% | -$465 |
|
1417
iShares MSCI France ETF
EWQ
$391M
| $1.28M | ﹤0.01% |
40,694
-5,053
| -11% | -$159K |
|
|
THW
1418
abrdn World Healthcare Fund
THW
$474M
| $1.27M | ﹤0.01% |
99,694
-7,785
| -7% | -$99.1K |
|
|
JHA
1419
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.27M | ﹤0.01% |
129,197
+31,946
| +33% | +$314K |
|
1420
Encompass Health
EHC
$12.7B
| $1.27M | ﹤0.01% |
27,865
-103,931
| -79% | -$4.73M |
|
1421
Nutanix
NTNX
$21.2B
| $1.26M | ﹤0.01% |
25,774
+519
| +2% | +$25.4K |
|
1422
Valmont Industries
VMI
$7.37B
| $1.26M | ﹤0.01% |
8,625
-215
| -2% | -$31.5K |
|
1423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.26M | ﹤0.01% |
60,724
+14,094
| +30% | +$293K |
|
1424
Jacobs Solutions
J
$17.5B
| $1.26M | ﹤0.01% |
25,755
+7,515
| +41% | +$368K |
|
|
HCCI
1425
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.26M | ﹤0.01% |
53,380
-1,800
| -3% | -$42.4K |
|