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 | |
|---|---|---|---|---|---|---|
1051
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.51M | 0.01% |
178,044
-7,662
| -4% | -$108K |
|
1052
Portland General Electric
POR
$4.65B
| $2.5M | 0.01% |
54,609
-1,249
| -2% | -$57.1K |
|
1053
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $2.48M | 0.01% |
34,064
-62
| -0.2% | -$4.52K |
|
1054
Cognex
CGNX
$7.45B
| $2.48M | 0.01% |
40,531
+8,253
| +26% | +$505K |
|
1055
Nasdaq
NDAQ
$54.8B
| $2.48M | 0.01% |
96,564
-141,072
| -59% | -$3.62M |
|
1056
Teledyne Technologies
TDY
$26.4B
| $2.47M | 0.01% |
13,645
+358
| +3% | +$64.9K |
|
|
NCOM
1057
DELISTED
National Commerce Corporation
NCOM
| $2.47M | 0.01% |
61,490
-3,537
| -5% | -$142K |
|
|
CONE
1058
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.47M | 0.01% |
41,271
-10,974
| -21% | -$655K |
|
|
BSJJ
1059
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.46M | 0.01% |
100,965
+2,787
| +3% | +$68K |
|
1060
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.46M | 0.01% |
50,402
-2,313
| -4% | -$113K |
|
|
BECN
1061
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.46M | 0.01% |
38,485
-5,548
| -13% | -$354K |
|
1062
Crane NXT
CXT
$3.49B
| $2.46M | 0.01% |
79,161
+12,843
| +19% | +$398K |
|
1063
Jazz Pharmaceuticals
JAZZ
$7.76B
| $2.45M | 0.01% |
18,343
-8,413
| -31% | -$1.13M |
|
|
GWPH
1064
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.45M | 0.01% |
18,496
+1,061
| +6% | +$141K |
|
1065
Under Armour
UAA
$2.11B
| $2.43M | 0.01% |
168,763
+22,736
| +16% | +$327K |
|
1066
FerroAtlántica
GSM
$793M
| $2.42M | 0.01% |
149,562
+20,802
| +16% | +$336K |
|
1067
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.41M | 0.01% |
107,772
+8,924
| +9% | +$199K |
|
1068
Royal Bank of Canada
RY
$204B
| $2.4M | 0.01% |
29,354
-79
| -0.3% | -$6.45K |
|
1069
Moody's
MCO
$92.8B
| $2.39M | 0.01% |
16,228
+319
| +2% | +$46.9K |
|
1070
American Eagle Outfitters
AEO
$3.33B
| $2.38M | 0.01% |
126,748
-119,614
| -49% | -$2.25M |
|
1071
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.38M | 0.01% |
31,802
+21,434
| +207% | +$1.6M |
|
|
FCT
1072
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $2.37M | 0.01% |
183,616
-16,757
| -8% | -$216K |
|
1073
Watsco
WSO
$15.8B
| $2.37M | 0.01% |
13,905
+1,331
| +11% | +$226K |
|
|
BANX
1074
ArrowMark Financial
BANX
$152M
| $2.36M | 0.01% |
117,311
+10,601
| +10% | +$213K |
|
|
BIVV
1075
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.35M | 0.01% |
44,460
-18,575
| -29% | -$983K |
|