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 | |
|---|---|---|---|---|---|---|
1476
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.15M | ﹤0.01% |
+18,131
| New | +$1.15M |
|
1477
Safety Insurance
SAFT
$1.1B
| $1.15M | ﹤0.01% |
14,994
| – | – |
|
1478
Alkermes
ALKS
$4.45B
| $1.15M | ﹤0.01% |
19,788
+2,246
| +13% | +$130K |
|
1479
KT
KT
$9.52B
| $1.15M | ﹤0.01% |
83,635
-6,250
| -7% | -$85.6K |
|
1480
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.15M | ﹤0.01% |
26,068
+6,269
| +32% | +$276K |
|
|
TI
1481
DELISTED
Telecom Italia
TI
| $1.15M | ﹤0.01% |
119,690
-825
| -0.7% | -$7.89K |
|
1482
Howmet Aerospace
HWM
$74.9B
| $1.14M | ﹤0.01% |
64,727
+8,663
| +15% | +$153K |
|
1483
VanEck Semiconductor ETF
SMH
$28.8B
| $1.14M | ﹤0.01% |
21,928
+5,110
| +30% | +$267K |
|
|
MSCC
1484
DELISTED
Microsemi Corp
MSCC
| $1.14M | ﹤0.01% |
17,633
-5,122
| -23% | -$332K |
|
|
IBDN
1485
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.14M | ﹤0.01% |
46,562
+29,533
| +173% | +$726K |
|
1486
Adeia
ADEA
$1.71B
| $1.14M | ﹤0.01% |
204,120
+151
| +0.1% | +$845 |
|
1487
National Fuel Gas
NFG
$7.97B
| $1.14M | ﹤0.01% |
22,339
-14,522
| -39% | -$740K |
|
1488
Ericsson
ERIC
$26.4B
| $1.14M | ﹤0.01% |
178,785
+12,057
| +7% | +$76.7K |
|
1489
TechnipFMC
FTI
$16.4B
| $1.14M | ﹤0.01% |
51,884
-15,983
| -24% | -$350K |
|
1490
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.13M | ﹤0.01% |
48,491
+38,846
| +403% | +$908K |
|
1491
Canadian Natural Resources
CNQ
$64.9B
| $1.13M | ﹤0.01% |
73,610
+7,796
| +12% | +$120K |
|
1492
lululemon athletica
LULU
$19B
| $1.12M | ﹤0.01% |
12,589
-10,106
| -45% | -$902K |
|
1493
Riverview Bancorp
RVSB
$102M
| $1.12M | ﹤0.01% |
120,000
| – | – |
|
|
MLNT
1494
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.12M | ﹤0.01% |
+30,283
| New | +$1.12M |
|
|
EQM
1495
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | ﹤0.01% |
18,865
+1,744
| +10% | +$103K |
|
|
IGA
1496
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.12M | ﹤0.01% |
102,375
+91,335
| +827% | +$996K |
|
|
TEP
1497
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.11M | ﹤0.01% |
29,224
-353
| -1% | -$13.4K |
|
1498
Jefferies Financial Group
JEF
$13.7B
| $1.11M | ﹤0.01% |
54,520
+14,838
| +37% | +$302K |
|
1499
Towne Bank
TOWN
$2.83B
| $1.11M | ﹤0.01% |
+38,812
| New | +$1.11M |
|
1500
Trinity Industries
TRN
$2.28B
| $1.11M | ﹤0.01% |
47,179
+9,654
| +26% | +$227K |
|