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 | |
|---|---|---|---|---|---|---|
1901
Abercrombie & Fitch
ANF
$4.12B
| $567K | ﹤0.01% |
23,503
+10,196
| +77% | +$246K |
|
1902
SPDR S&P China ETF
GXC
$502M
| $567K | ﹤0.01% |
5,087
+1,725
| +51% | +$192K |
|
1903
National Beverage
FIZZ
$3.67B
| $565K | ﹤0.01% |
+12,682
| New | +$565K |
|
|
TLP
1904
DELISTED
Transmontaigne
TLP
| $565K | ﹤0.01% |
15,769
+2,556
| +19% | +$91.6K |
|
1905
EPAM Systems
EPAM
$8.69B
| $563K | ﹤0.01% |
4,923
-69
| -1% | -$7.89K |
|
1906
NVE Corp
NVEC
$328M
| $563K | ﹤0.01% |
6,747
+1,662
| +33% | +$139K |
|
1907
Enterprise Financial Services Corp
EFSC
$2.24B
| $560K | ﹤0.01% |
11,910
+4,725
| +66% | +$222K |
|
1908
iShares Select U.S. REIT ETF
ICF
$1.93B
| $560K | ﹤0.01% |
11,934
-1,782
| -13% | -$83.6K |
|
1909
Watts Water Technologies
WTS
$9.39B
| $560K | ﹤0.01% |
7,142
+2,364
| +49% | +$185K |
|
|
BCS.PRD.CL
1910
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $560K | ﹤0.01% |
21,131
-425
| -2% | -$11.3K |
|
|
SMC
1911
Summit Midstream Corporation
SMC
$286M
| $559K | ﹤0.01% |
2,661
+1,650
| +163% | +$347K |
|
1912
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $555K | ﹤0.01% |
4,945
-145
| -3% | -$16.3K |
|
|
CDMO
1913
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $555K | ﹤0.01% |
190,595
-4,507
| -2% | -$13.1K |
|
|
PFN
1914
PIMCO Income Strategy Fund II
PFN
$716M
| $551K | ﹤0.01% |
53,267
+39,236
| +280% | +$406K |
|
|
KED
1915
DELISTED
Kayne Anderson Energy
KED
| $551K | ﹤0.01% |
35,045
-268
| -0.8% | -$4.21K |
|
1916
Jabil
JBL
$23B
| $550K | ﹤0.01% |
19,181
-264
| -1% | -$7.57K |
|
1917
Madison Square Garden
MSGS
$5.12B
| $550K | ﹤0.01% |
3,138
+1,468
| +88% | +$257K |
|
1918
Spire
SR
$4.49B
| $548K | ﹤0.01% |
7,590
-3,480
| -31% | -$251K |
|
|
SNLN
1919
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $548K | ﹤0.01% |
29,893
+725
| +2% | +$13.3K |
|
1920
Ally Financial
ALLY
$13B
| $547K | ﹤0.01% |
20,086
+2,381
| +13% | +$64.8K |
|
|
INST
1921
DELISTED
Instructure, Inc.
INST
| $547K | ﹤0.01% |
+12,972
| New | +$547K |
|
|
BBBY
1922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | ﹤0.01% |
26,203
+16,242
| +163% | +$338K |
|
1923
Federal Agricultural Mortgage
AGM
$2.15B
| $545K | ﹤0.01% |
6,255
+196
| +3% | +$17.1K |
|
|
WGL
1924
DELISTED
Wgl Holdings
WGL
| $545K | ﹤0.01% |
6,521
-192
| -3% | -$16K |
|
1925
C.H. Robinson
CHRW
$15.6B
| $544K | ﹤0.01% |
5,817
-19,067
| -77% | -$1.78M |
|