Stifel Financial
ADRD

Stifel Financial’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Stifel Financial’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,368
Closed -$692K – 2898
2018
Q4 		$692K Buy
+35,368
New +$737K ﹤0.01% 1766

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Stifel Financial's ADRD Position: Q1 2019 in Review

Stifel Financial sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2019, closing a stake of 35,368 shares — an estimated $692K sold.

Stifel Financial first reported a position in ADRD in Q4 2018 and held it in 1 quarter. The position peaked at $692K in Q4 2018. 17 funds tracked by Wall St. Rank hold ADRD as of Q1 2019.

  • Stifel Financial reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2019 after selling out during the quarter.
  • Stifel Financial sold 35,368 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2019, an estimated $692K.
  • Stifel Financial first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2018 and held it in 1 quarter.
  • Stifel Financial's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $692K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.