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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.25M | ﹤0.01% |
11,167
+522
| +5% | +$58.5K |
|
|
MFL
1427
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.25M | ﹤0.01% |
95,415
+2,027
| +2% | +$26.5K |
|
1428
Bankunited
BKU
$2.96B
| $1.25M | ﹤0.01% |
31,106
+4,471
| +17% | +$179K |
|
|
WRK
1429
DELISTED
WestRock Company
WRK
| $1.25M | ﹤0.01% |
19,390
-1,355
| -7% | -$87K |
|
1430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.24M | ﹤0.01% |
40,491
-67,822
| -63% | -$2.08M |
|
1431
Sturm, Ruger & Co
RGR
$600M
| $1.24M | ﹤0.01% |
23,525
-2,089
| -8% | -$110K |
|
|
CLDR
1432
DELISTED
Cloudera, Inc.
CLDR
| $1.24M | ﹤0.01% |
57,626
-25,563
| -31% | -$549K |
|
1433
OceanFirst Financial
OCFC
$1.04B
| $1.23M | ﹤0.01% |
46,042
+5,764
| +14% | +$154K |
|
|
SNP
1434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.23M | ﹤0.01% |
13,869
+374
| +3% | +$33.3K |
|
1435
Cemex
CX
$13.6B
| $1.23M | ﹤0.01% |
186,093
+56,587
| +44% | +$375K |
|
1436
Service Corp International
SCI
$11.2B
| $1.23M | ﹤0.01% |
32,564
-3,929
| -11% | -$149K |
|
1437
Heritage Insurance Holdings
HRTG
$763M
| $1.23M | ﹤0.01% |
78,415
-1,500
| -2% | -$23.5K |
|
1438
iShares Latin America 40 ETF
ILF
$1.81B
| $1.23M | ﹤0.01% |
32,792
-5,339
| -14% | -$200K |
|
|
X
1439
DELISTED
US Steel
X
| $1.23M | ﹤0.01% |
34,581
-105,821
| -75% | -$3.75M |
|
1440
LiveRamp
RAMP
$1.73B
| $1.23M | ﹤0.01% |
54,000
+600
| +1% | +$13.6K |
|
|
TDF
1441
Templeton Dragon Fund
TDF
$292M
| $1.22M | ﹤0.01% |
55,159
+2,045
| +4% | +$45.3K |
|
1442
PetMed Express
PETS
$57.8M
| $1.22M | ﹤0.01% |
29,295
+13,210
| +82% | +$549K |
|
|
PML
1443
PIMCO Municipal Income Fund II
PML
$502M
| $1.21M | ﹤0.01% |
95,533
+47
| +0% | +$596 |
|
1444
UGI
UGI
$7.47B
| $1.21M | ﹤0.01% |
27,380
+4,221
| +18% | +$187K |
|
1445
WisdomTree US MidCap Fund
EZM
$819M
| $1.21M | ﹤0.01% |
31,199
-1,410
| -4% | -$54.6K |
|
|
BGX
1446
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.21M | ﹤0.01% |
74,988
+11,704
| +18% | +$188K |
|
|
MCR
1447
MFS Charter Income Trust
MCR
$272M
| $1.21M | ﹤0.01% |
148,834
+14,112
| +10% | +$114K |
|
1448
Keysight
KEYS
$29.3B
| $1.2M | ﹤0.01% |
22,945
-10,379
| -31% | -$544K |
|
1449
Southern Copper
SCCO
$86.2B
| $1.2M | ﹤0.01% |
23,300
-699
| -3% | -$36.1K |
|
1450
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.2M | ﹤0.01% |
17,177
+277
| +2% | +$19.3K |
|