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 | |
|---|---|---|---|---|---|---|
1851
Invesco Municipal Opportunity Trust
VMO
$641M
| $610K | ﹤0.01% |
52,443
+9,099
| +21% | +$106K |
|
1852
Aon
AON
$80.2B
| $609K | ﹤0.01% |
4,340
+731
| +20% | +$103K |
|
1853
iShares MSCI Australia ETF
EWA
$1.55B
| $609K | ﹤0.01% |
27,766
+9,534
| +52% | +$209K |
|
|
JOYY
1854
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $609K | ﹤0.01% |
5,683
-11,536
| -67% | -$1.24M |
|
|
ABMD
1855
DELISTED
Abiomed Inc
ABMD
| $605K | ﹤0.01% |
2,084
-862
| -29% | -$250K |
|
1856
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $604K | ﹤0.01% |
27,446
+10,015
| +57% | +$220K |
|
1857
Treehouse Foods
THS
$882M
| $603K | ﹤0.01% |
15,756
-1,549
| -9% | -$59.3K |
|
1858
Coterra Energy
CTRA
$18.6B
| $602K | ﹤0.01% |
25,024
-21,717
| -46% | -$522K |
|
1859
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $601K | ﹤0.01% |
+20,256
| New | +$601K |
|
|
QD
1860
Qudian
QD
$707M
| $601K | ﹤0.01% |
50,900
+28,900
| +131% | +$341K |
|
1861
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $601K | ﹤0.01% |
11,835
-3,415
| -22% | -$173K |
|
1862
Manulife Financial
MFC
$54.2B
| $600K | ﹤0.01% |
32,340
-64,888
| -67% | -$1.2M |
|
1863
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $599K | ﹤0.01% |
14,768
+1,570
| +12% | +$63.7K |
|
1864
WesBanco
WSBC
$3.03B
| $598K | ﹤0.01% |
14,180
+8,813
| +164% | +$372K |
|
1865
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $597K | ﹤0.01% |
18,494
+426
| +2% | +$13.8K |
|
1866
Woodward
WWD
$14.3B
| $596K | ﹤0.01% |
8,199
+2,543
| +45% | +$185K |
|
|
FEI
1867
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $596K | ﹤0.01% |
49,107
-917
| -2% | -$11.1K |
|
|
CSTR
1868
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $595K | ﹤0.01% |
31,604
-594
| -2% | -$11.2K |
|
1869
Oshkosh
OSK
$8.77B
| $594K | ﹤0.01% |
7,684
-5,126
| -40% | -$396K |
|
|
FT
1870
Franklin Universal Trust
FT
$200M
| $593K | ﹤0.01% |
87,816
+1,128
| +1% | +$7.62K |
|
|
PDM
1871
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $593K | ﹤0.01% |
33,665
+545
| +2% | +$9.6K |
|
1872
SolarEdge
SEDG
$1.72B
| $593K | ﹤0.01% |
11,263
+4,259
| +61% | +$224K |
|
1873
Invesco Mortgage Capital
IVR
$502M
| $592K | ﹤0.01% |
3,607
-182
| -5% | -$29.9K |
|
1874
iShares Core Conservative Allocation ETF
AOK
$639M
| $591K | ﹤0.01% |
17,227
+10,861
| +171% | +$373K |
|
|
AXE
1875
DELISTED
Anixter International Inc
AXE
| $591K | ﹤0.01% |
7,776
+531
| +7% | +$40.4K |
|