Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
226
Increased
1,267
Reduced
1,006
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.8M |
| 4 |
iShares MBS ETF
MBB
|
+$57.1M |
| 5 |
Astec Industries
ASTE
|
+$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$77M |
| 2 |
JPMorgan Chase
JPM
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.2M |
| 4 |
DuPont de Nemours
DD
|
+$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.96B
| $3.85M | 0.01% |
112,785
-11,752
| -9% | -$401K |
|
|
MLNX
877
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.83M | 0.01% |
59,495
-4,094
| -6% | -$264K |
|
878
Baidu
BIDU
$38.4B
| $3.83M | 0.01% |
16,295
+649
| +4% | +$153K |
|
879
Steel Dynamics
STLD
$19.7B
| $3.83M | 0.01% |
88,706
-3,959
| -4% | -$171K |
|
880
Avery Dennison
AVY
$13.1B
| $3.81M | 0.01% |
33,120
+2,622
| +9% | +$302K |
|
881
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.81M | 0.01% |
77,524
+63,530
| +454% | +$3.12M |
|
|
ANDX
882
DELISTED
Andeavor Logistics LP
ANDX
| $3.81M | 0.01% |
82,451
+28,474
| +53% | +$1.31M |
|
883
iShares US Medical Devices ETF
IHI
$4.31B
| $3.76M | 0.01% |
129,816
+10,236
| +9% | +$297K |
|
884
MBIA
MBI
$386M
| $3.75M | 0.01% |
516,150
-79,790
| -13% | -$579K |
|
885
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $3.73M | 0.01% |
76,464
+2,995
| +4% | +$146K |
|
|
OA
886
DELISTED
Orbital ATK, Inc.
OA
| $3.73M | 0.01% |
28,315
-9,544
| -25% | -$1.26M |
|
887
iShares Silver Trust
SLV
$20.4B
| $3.73M | 0.01% |
233,398
-14,924
| -6% | -$238K |
|
888
Ambarella
AMBA
$3.55B
| $3.73M | 0.01% |
63,225
-4,164
| -6% | -$245K |
|
889
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.72M | 0.01% |
76,455
-2,601
| -3% | -$126K |
|
890
MSCI
MSCI
$45.3B
| $3.7M | 0.01% |
29,174
+2,223
| +8% | +$282K |
|
891
Nabors Industries
NBR
$619M
| $3.68M | 0.01% |
10,768
+6,222
| +137% | +$2.13M |
|
892
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.65M | 0.01% |
44,053
+1,610
| +4% | +$133K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.01% |
162,095
-363,813
| -69% | -$8.2M |
|
894
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.64M | 0.01% |
299,274
-11,989
| -4% | -$146K |
|
895
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.64M | 0.01% |
56,821
+5,216
| +10% | +$334K |
|
896
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.64M | 0.01% |
+144,330
| New | +$3.64M |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.01% |
29,710
+2,174
| +8% | +$264K |
|
898
TC Energy
TRP
$54.2B
| $3.59M | 0.01% |
73,708
-131
| -0.2% | -$6.38K |
|
899
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $3.59M | 0.01% |
60,258
+3,340
| +6% | +$199K |
|
900
REV Group
REVG
$3.12B
| $3.58M | 0.01% |
109,471
+44,318
| +68% | +$1.45M |
|