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 | |
|---|---|---|---|---|---|---|
|
NNA
1276
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.56M | 0.01% |
94,254
+222
| +0.2% | +$3.68K |
|
1277
Telus
TU
$24.3B
| $1.56M | 0.01% |
82,338
-1,248
| -1% | -$23.7K |
|
1278
SPDR S&P Insurance ETF
KIE
$829M
| $1.56M | ﹤0.01% |
51,134
+2,210
| +5% | +$67.5K |
|
1279
IAC Inc
IAC
$2.89B
| $1.55M | ﹤0.01% |
71,045
-957
| -1% | -$20.9K |
|
1280
Owens & Minor
OMI
$412M
| $1.55M | ﹤0.01% |
+82,248
| New | +$1.55M |
|
|
CRZO
1281
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
72,824
+17,677
| +32% | +$376K |
|
|
FBNK
1282
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.54M | ﹤0.01% |
58,914
+3,107
| +6% | +$81.3K |
|
|
HBMD
1283
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.54M | ﹤0.01% |
70,000
+5,000
| +8% | +$110K |
|
1284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.54M | ﹤0.01% |
51,913
+6,285
| +14% | +$186K |
|
1285
Unum
UNM
$12.8B
| $1.54M | ﹤0.01% |
28,014
-2,238
| -7% | -$123K |
|
1286
Nektar Therapeutics
NKTR
$926M
| $1.53M | ﹤0.01% |
1,711
-66
| -4% | -$59.2K |
|
1287
B&G Foods
BGS
$360M
| $1.53M | ﹤0.01% |
43,310
-10,779
| -20% | -$380K |
|
1288
Entergy
ETR
$40.3B
| $1.53M | ﹤0.01% |
37,402
-102,264
| -73% | -$4.17M |
|
1289
Cheniere Energy
LNG
$51.9B
| $1.52M | ﹤0.01% |
28,125
+1,199
| +4% | +$64.6K |
|
1290
Telephone and Data Systems
TDS
$4.51B
| $1.51M | ﹤0.01% |
54,308
+100
| +0.2% | +$2.78K |
|
|
JHS
1291
John Hancock Income Securities Trust
JHS
$135M
| $1.5M | ﹤0.01% |
101,089
+10,925
| +12% | +$162K |
|
1292
Glacier Bancorp
GBCI
$5.8B
| $1.5M | ﹤0.01% |
37,526
+447
| +1% | +$17.8K |
|
1293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.49M | ﹤0.01% |
27,870
+1,738
| +7% | +$92.7K |
|
1294
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.48M | ﹤0.01% |
34,174
+167
| +0.5% | +$7.24K |
|
|
ARRS
1295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.47M | ﹤0.01% |
57,416
+2,532
| +5% | +$65K |
|
1296
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.47M | ﹤0.01% |
8,594
+6,865
| +397% | +$1.18M |
|
1297
LiveRamp
RAMP
$1.73B
| $1.47M | ﹤0.01% |
53,400
+100
| +0.2% | +$2.76K |
|
|
SAIL
1298
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.47M | ﹤0.01% |
+101,630
| New | +$1.47M |
|
|
SWCH
1299
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.47M | ﹤0.01% |
+80,969
| New | +$1.47M |
|
1300
Valmont Industries
VMI
$7.37B
| $1.47M | ﹤0.01% |
8,840
-455
| -5% | -$75.5K |
|