Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$1.32B
(+5.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$31.2M |
| 5 |
PepsiCo
PEP
|
+$26.8M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$47.7M |
| 2 |
CVS Health
CVS
|
+$46.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.4M |
| 4 |
Delta Air Lines
DAL
|
+$33.4M |
| 5 |
Wells Fargo
WFC
|
+$25.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Jabil
JBL
$23.2B
| $457K | ﹤0.01% |
19,280
| – | – |
|
|
PNRA
1827
DELISTED
Panera Bread Co
PNRA
| $456K | ﹤0.01% |
2,249
+452
| +25% | +$91.6K |
|
1828
HealthEquity
HQY
$7.9B
| $454K | ﹤0.01% |
+11,241
| New | +$454K |
|
1829
Invesco Senior Income Trust
VVR
$547M
| $454K | ﹤0.01% |
98,086
+10,079
| +11% | +$46.7K |
|
1830
iShares US Industrials ETF
IYJ
$1.69B
| $453K | ﹤0.01% |
7,516
+760
| +11% | +$45.8K |
|
1831
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $452K | ﹤0.01% |
12,970
-5,114
| -28% | -$178K |
|
|
KS
1832
DELISTED
KapStone Paper and Pack Corp.
KS
| $452K | ﹤0.01% |
20,495
-1,038
| -5% | -$22.9K |
|
1833
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $451K | ﹤0.01% |
10,413
-798
| -7% | -$34.6K |
|
1834
WisdomTree US Value Fund
WTV
$1.72B
| $451K | ﹤0.01% |
13,318
+3,580
| +37% | +$121K |
|
1835
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $450K | ﹤0.01% |
+25,197
| New | +$450K |
|
1836
Aegon
AEG
$12.1B
| $449K | ﹤0.01% |
105,124
+3,574
| +4% | +$15.3K |
|
1837
Associated Banc-Corp
ASB
$4.34B
| $449K | ﹤0.01% |
18,190
-1,476
| -8% | -$36.4K |
|
1838
ITT
ITT
$13.9B
| $449K | ﹤0.01% |
11,580
-9,278
| -44% | -$360K |
|
1839
Prestige Consumer Healthcare
PBH
$3.23B
| $446K | ﹤0.01% |
8,630
-560
| -6% | -$28.9K |
|
1840
Boston Beer
SAM
$2.41B
| $445K | ﹤0.01% |
2,566
-223
| -8% | -$38.7K |
|
1841
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $445K | ﹤0.01% |
9,410
+489
| +5% | +$23.1K |
|
1842
Pathward Financial
CASH
$1.74B
| $443K | ﹤0.01% |
12,957
-6,939
| -35% | -$237K |
|
|
BSCN
1843
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $443K | ﹤0.01% |
21,816
+1,399
| +7% | +$28.4K |
|
1844
Chunghwa Telecom
CHT
$34.8B
| $442K | ﹤0.01% |
+14,000
| New | +$442K |
|
1845
Ball Corp
BALL
$13.8B
| $440K | ﹤0.01% |
11,748
-214
| -2% | -$8.02K |
|
1846
A.O. Smith
AOS
$10.5B
| $439K | ﹤0.01% |
9,275
-8,735
| -49% | -$413K |
|
1847
Ferrari
RACE
$85.5B
| $437K | ﹤0.01% |
7,497
-1,818
| -20% | -$106K |
|
|
WPT
1848
DELISTED
World Point Terminals, LP
WPT
| $437K | ﹤0.01% |
26,437
-800
| -3% | -$13.2K |
|
1849
SPDR S&P International Small Cap ETF
GWX
$788M
| $436K | ﹤0.01% |
15,084
+2,670
| +22% | +$77.2K |
|
1850
Lincoln Electric
LECO
$13.5B
| $436K | ﹤0.01% |
5,683
-240
| -4% | -$18.4K |
|