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 | |
|---|---|---|---|---|---|---|
|
IBDK
1626
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $918K | ﹤0.01% |
+37,076
| New | +$918K |
|
1627
TripAdvisor
TRIP
$2.06B
| $917K | ﹤0.01% |
22,498
+5,764
| +34% | +$235K |
|
|
AABA
1628
DELISTED
Altaba Inc. Common Stock
AABA
| $917K | ﹤0.01% |
12,379
-255
| -2% | -$18.9K |
|
1629
BlackLine
BL
$3.36B
| $916K | ﹤0.01% |
23,383
| – | – |
|
1630
Cirrus Logic
CRUS
$6B
| $915K | ﹤0.01% |
22,675
+12,199
| +116% | +$492K |
|
|
WPX
1631
DELISTED
WPX Energy, Inc.
WPX
| $915K | ﹤0.01% |
62,477
+8,439
| +16% | +$124K |
|
|
HEES
1632
DELISTED
H&E Equipment Services
HEES
| $914K | ﹤0.01% |
23,781
-1,540
| -6% | -$59.2K |
|
1633
PBF Energy
PBF
$3.18B
| $913K | ﹤0.01% |
+27,032
| New | +$913K |
|
1634
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $912K | ﹤0.01% |
30,121
+9,890
| +49% | +$299K |
|
1635
Globant
GLOB
$2.47B
| $910K | ﹤0.01% |
17,844
+1,400
| +9% | +$71.4K |
|
1636
Eagle Materials
EXP
$7.57B
| $909K | ﹤0.01% |
8,821
-151
| -2% | -$15.6K |
|
|
PEO
1637
Adams Natural Resources Fund
PEO
$580M
| $909K | ﹤0.01% |
51,665
+341
| +0.7% | +$6K |
|
1638
The Greenbrier Companies
GBX
$1.42B
| $907K | ﹤0.01% |
18,080
-442
| -2% | -$22.2K |
|
1639
Axos Financial
AX
$5.17B
| $906K | ﹤0.01% |
22,348
-193,408
| -90% | -$7.84M |
|
|
TESS
1640
DELISTED
Tessco Technologies Inc
TESS
| $906K | ﹤0.01% |
39,099
+11,225
| +40% | +$260K |
|
1641
Lexicon Pharmaceuticals
LXRX
$418M
| $902K | ﹤0.01% |
104,656
+14,378
| +16% | +$124K |
|
|
GLOP
1642
DELISTED
GASLOG PARTNERS LP
GLOP
| $902K | ﹤0.01% |
38,763
+8,428
| +28% | +$196K |
|
1643
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $899K | ﹤0.01% |
+77,802
| New | +$899K |
|
1644
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $899K | ﹤0.01% |
5,686
+98
| +2% | +$15.5K |
|
1645
Apple Hospitality REIT
APLE
$2.98B
| $897K | ﹤0.01% |
50,980
-14,385
| -22% | -$253K |
|
|
LVHB
1646
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $897K | ﹤0.01% |
28,180
+873
| +3% | +$27.8K |
|
|
HIMX
1647
Himax Technologies
HIMX
$1.44B
| $897K | ﹤0.01% |
146,036
+101,805
| +230% | +$625K |
|
1648
Advance Auto Parts
AAP
$3.66B
| $895K | ﹤0.01% |
7,584
-357
| -4% | -$42.1K |
|
1649
Esperion Therapeutics
ESPR
$573M
| $895K | ﹤0.01% |
12,441
+1,782
| +17% | +$128K |
|
1650
Gartner
IT
$18.7B
| $895K | ﹤0.01% |
7,574
-117
| -2% | -$13.8K |
|