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 | |
|---|---|---|---|---|---|---|
|
NIE
1826
Virtus Equity & Convertible Income Fund
NIE
$691M
| $646K | ﹤0.01% |
+31,183
| New | +$646K |
|
|
NSM
1827
DELISTED
Nationstar Mortgage Holdings
NSM
| $646K | ﹤0.01% |
35,930
+25,130
| +233% | +$452K |
|
1828
FS Bancorp
FSBW
$315M
| $642K | ﹤0.01% |
24,000
| – | – |
|
1829
Vipshop
VIPS
$8.97B
| $639K | ﹤0.01% |
38,350
-18,800
| -33% | -$313K |
|
1830
Synaptics
SYNA
$2.72B
| $637K | ﹤0.01% |
13,836
-157
| -1% | -$7.23K |
|
1831
CommScope
COMM
$3.61B
| $635K | ﹤0.01% |
15,971
-104,749
| -87% | -$4.16M |
|
1832
Globus Medical
GMED
$7.93B
| $635K | ﹤0.01% |
12,755
-7,142
| -36% | -$356K |
|
1833
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $633K | ﹤0.01% |
18,262
+822
| +5% | +$28.5K |
|
|
NID
1834
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $631K | ﹤0.01% |
50,325
+16,225
| +48% | +$203K |
|
|
ADSW
1835
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $628K | ﹤0.01% |
+28,395
| New | +$628K |
|
1836
WNS Holdings
WNS
$3.25B
| $627K | ﹤0.01% |
13,738
+2,193
| +19% | +$100K |
|
1837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $626K | ﹤0.01% |
13,984
-188,434
| -93% | -$8.44M |
|
1838
FirstCash
FCFS
$6.49B
| $625K | ﹤0.01% |
7,689
+68
| +0.9% | +$5.53K |
|
1839
VICI Properties
VICI
$35.4B
| $625K | ﹤0.01% |
+34,055
| New | +$625K |
|
1840
Universal Display
OLED
$6.49B
| $624K | ﹤0.01% |
6,176
+1,440
| +30% | +$145K |
|
|
MTOR
1841
DELISTED
MERITOR, Inc.
MTOR
| $624K | ﹤0.01% |
30,564
-9,121
| -23% | -$186K |
|
|
CTB
1842
DELISTED
Cooper Tire & Rubber Co.
CTB
| $624K | ﹤0.01% |
21,279
-837
| -4% | -$24.5K |
|
|
CVRR
1843
DELISTED
CVR Refining, LP
CVRR
| $623K | ﹤0.01% |
46,699
+2,332
| +5% | +$31.1K |
|
1844
Adtran
ADTN
$809M
| $622K | ﹤0.01% |
40,000
| – | – |
|
1845
Brink's
BCO
$4.83B
| $616K | ﹤0.01% |
8,640
+640
| +8% | +$45.6K |
|
1846
Agree Realty
ADC
$8.09B
| $613K | ﹤0.01% |
12,751
+107
| +0.8% | +$5.14K |
|
1847
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $613K | ﹤0.01% |
9,138
-316
| -3% | -$21.2K |
|
1848
MidCap Financial Investment
MFIC
$1.16B
| $613K | ﹤0.01% |
39,288
-7,936
| -17% | -$124K |
|
1849
ADT
ADT
$7.24B
| $612K | ﹤0.01% |
+76,455
| New | +$612K |
|
1850
Terreno Realty
TRNO
$6.05B
| $612K | ﹤0.01% |
17,688
-506
| -3% | -$17.5K |
|