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 | |
|---|---|---|---|---|---|---|
1801
Weibo
WB
$3B
| $670K | ﹤0.01% |
5,654
+160
| +3% | +$19K |
|
|
CBI
1802
DELISTED
Chicago Bridge & Iron Nv
CBI
| $670K | ﹤0.01% |
47,176
+604
| +1% | +$8.58K |
|
1803
Medical Properties Trust
MPW
$3.08B
| $669K | ﹤0.01% |
50,916
-9,176
| -15% | -$121K |
|
|
QADA
1804
DELISTED
QAD Inc.
QADA
| $669K | ﹤0.01% |
16,080
+108
| +0.7% | +$4.49K |
|
1805
Stewart Information Services
STC
$2.09B
| $665K | ﹤0.01% |
+15,142
| New | +$665K |
|
1806
Molina Healthcare
MOH
$9.8B
| $664K | ﹤0.01% |
+8,237
| New | +$664K |
|
1807
Sensus Healthcare
SRTS
$52.3M
| $664K | ﹤0.01% |
113,630
| – | – |
|
1808
Fulton Financial
FULT
$3.54B
| $663K | ﹤0.01% |
37,490
-452
| -1% | -$7.99K |
|
1809
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $663K | ﹤0.01% |
30,290
-4,095
| -12% | -$89.6K |
|
|
WUBA
1810
DELISTED
58.COM INC
WUBA
| $663K | ﹤0.01% |
+8,273
| New | +$663K |
|
1811
Yatra Online
YTRA
$91.1M
| $661K | ﹤0.01% |
+100,000
| New | +$661K |
|
1812
Moog
MOG.A
$6.27B
| $659K | ﹤0.01% |
8,028
-1,634
| -17% | -$134K |
|
|
MSGN
1813
DELISTED
MSG Networks Inc.
MSGN
| $658K | ﹤0.01% |
29,147
-505
| -2% | -$11.4K |
|
|
ACSF
1814
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $658K | ﹤0.01% |
59,071
-2,976
| -5% | -$33.2K |
|
1815
ASE Group
ASX
$24B
| $657K | ﹤0.01% |
90,073
-3,601
| -4% | -$26.3K |
|
1816
Liberty Media Series C
FWONK
$24.9B
| $656K | ﹤0.01% |
24,489
-102
| -0.4% | -$2.73K |
|
1817
Exact Sciences
EXAS
$10.2B
| $656K | ﹤0.01% |
16,295
-1,141
| -7% | -$45.9K |
|
|
ATRI
1818
DELISTED
Atrion Corp
ATRI
| $655K | ﹤0.01% |
1,038
+13
| +1% | +$8.2K |
|
1819
Jones Lang LaSalle
JLL
$14.8B
| $654K | ﹤0.01% |
3,751
-3,067
| -45% | -$535K |
|
1820
LG Display
LPL
$4.46B
| $653K | ﹤0.01% |
54,000
+600
| +1% | +$7.26K |
|
1821
iShares Global Healthcare ETF
IXJ
$3.84B
| $651K | ﹤0.01% |
+11,708
| New | +$651K |
|
1822
Lithia Motors
LAD
$8.56B
| $650K | ﹤0.01% |
6,354
+339
| +6% | +$34.7K |
|
1823
SPDR ICE Preferred Securities ETF
PSK
$835M
| $650K | ﹤0.01% |
14,913
-6,964
| -32% | -$304K |
|
1824
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $649K | ﹤0.01% |
19,623
+5,109
| +35% | +$169K |
|
1825
Morningstar
MORN
$10.8B
| $648K | ﹤0.01% |
6,808
+1,883
| +38% | +$179K |
|