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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Hong Kong ETF
EWH
$737M
| $977K | ﹤0.01% |
38,834
+2,382
| +7% | +$59.9K |
|
1577
Openlane
KAR
$3.07B
| $976K | ﹤0.01% |
47,770
+1,255
| +3% | +$25.6K |
|
|
CONE
1578
DELISTED
CyrusOne Inc Common Stock
CONE
| $976K | ﹤0.01% |
19,019
-22,252
| -54% | -$1.14M |
|
|
STAY
1579
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $976K | ﹤0.01% |
49,320
-6,240
| -11% | -$123K |
|
1580
Universal Health Services
UHS
$12.2B
| $974K | ﹤0.01% |
8,223
-120,672
| -94% | -$14.3M |
|
1581
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $971K | ﹤0.01% |
57,260
-9,436
| -14% | -$160K |
|
1582
United Security Bancshares
UBFO
$165M
| $971K | ﹤0.01% |
90,227
+101
| +0.1% | +$1.09K |
|
1583
Old Republic International
ORI
$10B
| $970K | ﹤0.01% |
45,355
-5,922
| -12% | -$127K |
|
1584
Banco de Chile
BCH
$15.2B
| $967K | ﹤0.01% |
29,423
+107
| +0.4% | +$3.52K |
|
1585
Aegon
AEG
$12.2B
| $966K | ﹤0.01% |
175,320
+117,779
| +205% | +$649K |
|
|
JTA
1586
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $966K | ﹤0.01% |
74,158
+60,474
| +442% | +$788K |
|
1587
Global X SuperDividend ETF
SDIV
$964M
| $965K | ﹤0.01% |
15,571
+2,410
| +18% | +$149K |
|
1588
Federated Hermes
FHI
$4.16B
| $962K | ﹤0.01% |
28,786
+17,451
| +154% | +$583K |
|
1589
ManpowerGroup
MAN
$1.78B
| $962K | ﹤0.01% |
8,358
+112
| +1% | +$12.9K |
|
1590
Ametek
AME
$43.9B
| $960K | ﹤0.01% |
12,657
+615
| +5% | +$46.6K |
|
1591
Aramark
ARMK
$10.1B
| $960K | ﹤0.01% |
33,535
+23,552
| +236% | +$674K |
|
1592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $960K | ﹤0.01% |
33,944
-2,093
| -6% | -$59.2K |
|
1593
Acuity Brands
AYI
$10.3B
| $959K | ﹤0.01% |
6,813
+848
| +14% | +$119K |
|
|
CTT
1594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $958K | ﹤0.01% |
77,099
+32,218
| +72% | +$400K |
|
1595
iShares Global Comm Services ETF
IXP
$622M
| $956K | ﹤0.01% |
16,704
-20,525
| -55% | -$1.17M |
|
1596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $956K | ﹤0.01% |
95,429
-2,236
| -2% | -$22.4K |
|
|
KAMN
1597
DELISTED
Kaman Corp
KAMN
| $954K | ﹤0.01% |
15,416
-2,158
| -12% | -$134K |
|
|
MIE
1598
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $953K | ﹤0.01% |
105,267
-10,317
| -9% | -$93.4K |
|
1599
Scotiabank
BNS
$78.7B
| $949K | ﹤0.01% |
15,374
+2,197
| +17% | +$136K |
|
1600
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $949K | ﹤0.01% |
30,927
+14,128
| +84% | +$434K |
|