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 | |
|---|---|---|---|---|---|---|
1926
Chunghwa Telecom
CHT
$34.8B
| $544K | ﹤0.01% |
14,000
| – | – |
|
1927
iShares MSCI Canada ETF
EWC
$3.26B
| $542K | ﹤0.01% |
19,864
+9,588
| +93% | +$262K |
|
1928
Helen of Troy
HELE
$554M
| $542K | ﹤0.01% |
6,248
-936
| -13% | -$81.2K |
|
1929
iShares Global Infrastructure ETF
IGF
$8.22B
| $542K | ﹤0.01% |
12,591
-787
| -6% | -$33.9K |
|
|
PENG
1930
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $542K | ﹤0.01% |
21,786
+1,070
| +5% | +$26.6K |
|
|
NAV
1931
DELISTED
Navistar International
NAV
| $541K | ﹤0.01% |
15,357
+78
| +0.5% | +$2.75K |
|
|
LTC
1932
LTC Properties
LTC
$1.67B
| $539K | ﹤0.01% |
14,234
+137
| +1% | +$5.19K |
|
|
AJRD
1933
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $539K | ﹤0.01% |
19,167
+7,086
| +59% | +$199K |
|
|
BSJK
1934
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $537K | ﹤0.01% |
22,254
+3,200
| +17% | +$77.2K |
|
1935
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $536K | ﹤0.01% |
5,869
-245
| -4% | -$22.4K |
|
1936
ZTO Express
ZTO
$15.2B
| $534K | ﹤0.01% |
35,938
+7,681
| +27% | +$114K |
|
|
HQL
1937
abrdn Life Sciences Investors
HQL
$409M
| $533K | ﹤0.01% |
27,849
+11,512
| +70% | +$220K |
|
|
SGEN
1938
DELISTED
Seagen Inc. Common Stock
SGEN
| $533K | ﹤0.01% |
9,812
+1,056
| +12% | +$57.4K |
|
1939
Ambev
ABEV
$35.9B
| $532K | ﹤0.01% |
73,113
-2,197
| -3% | -$16K |
|
1940
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $532K | ﹤0.01% |
+30,949
| New | +$532K |
|
1941
John Wiley & Sons Class A
WLY
$2.19B
| $532K | ﹤0.01% |
8,340
+204
| +3% | +$13K |
|
|
QCP
1942
DELISTED
Quality Care Properties, Inc.
QCP
| $532K | ﹤0.01% |
27,358
-1,987
| -7% | -$38.6K |
|
1943
Navient
NAVI
$1.28B
| $530K | ﹤0.01% |
40,546
-869
| -2% | -$11.4K |
|
1944
Bath & Body Works
BBWI
$5.61B
| $529K | ﹤0.01% |
17,147
-42
| -0.2% | -$1.3K |
|
1945
Vistra
VST
$71.1B
| $528K | ﹤0.01% |
25,498
-5,981
| -19% | -$124K |
|
|
CBM
1946
DELISTED
Cambrex Corporation
CBM
| $527K | ﹤0.01% |
10,118
+2,563
| +34% | +$133K |
|
1947
Viavi Solutions
VIAV
$2.69B
| $526K | ﹤0.01% |
54,194
+593
| +1% | +$5.76K |
|
1948
Kadant
KAI
$3.69B
| $523K | ﹤0.01% |
5,558
-895
| -14% | -$84.2K |
|
|
MIK
1949
DELISTED
Michaels Stores, Inc
MIK
| $523K | ﹤0.01% |
26,590
-5,849
| -18% | -$115K |
|
1950
KB Financial Group
KB
$31.1B
| $521K | ﹤0.01% |
9,025
-5,971
| -40% | -$345K |
|