Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.9M |
| 2 |
Chevron
CVX
|
+$60.2M |
| 3 |
BCE
BCE
|
+$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$56.3M |
| 2 |
General Mills
GIS
|
+$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 4 |
Bank of Montreal
BMO
|
+$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1276
Himax Technologies
HIMX
$1.44B
| $1.98M | 0.01% |
332,845
+126,229
| +61% | +$752K |
|
1277
Navigator Holdings
NVGS
$1.11B
| $1.97M | 0.01% |
163,105
+3,109
| +2% | +$37.5K |
|
1278
Rayonier
RYN
$4.05B
| $1.96M | 0.01% |
60,908
-27,371
| -31% | -$879K |
|
1279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.96M | 0.01% |
61,682
-21,884
| -26% | -$694K |
|
1280
Pricesmart
PSMT
$3.52B
| $1.95M | 0.01% |
24,041
+1,922
| +9% | +$156K |
|
1281
Artisan Partners
APAM
$3.27B
| $1.95M | 0.01% |
60,644
+2,017
| +3% | +$64.8K |
|
1282
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.95M | 0.01% |
28,831
+5,983
| +26% | +$404K |
|
1283
HEICO Class A
HEI.A
$34.9B
| $1.94M | 0.01% |
25,759
+6,921
| +37% | +$522K |
|
1284
WNS Holdings
WNS
$3.25B
| $1.94M | 0.01% |
38,326
+26,762
| +231% | +$1.36M |
|
1285
RB Global
RBA
$21.7B
| $1.94M | 0.01% |
53,558
+4,155
| +8% | +$151K |
|
1286
Northrim BanCorp
NRIM
$504M
| $1.94M | 0.01% |
46,600
| – | – |
|
|
IBMI
1287
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.94M | 0.01% |
76,670
+14,695
| +24% | +$371K |
|
1288
First Western Financial
MYFW
$228M
| $1.94M | 0.01% |
+110,591
| New | +$1.94M |
|
1289
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.93M | 0.01% |
163,499
-2,446
| -1% | -$28.9K |
|
1290
Terreno Realty
TRNO
$6.05B
| $1.93M | 0.01% |
50,869
+108
| +0.2% | +$4.1K |
|
|
AIV
1291
Aimco
AIV
$1.07B
| $1.93M | 0.01% |
328,303
-2,619
| -0.8% | -$15.4K |
|
1292
The Mosaic Company
MOS
$10.7B
| $1.92M | 0.01% |
59,993
-5,010
| -8% | -$160K |
|
1293
Badger Meter
BMI
$5.24B
| $1.91M | 0.01% |
35,928
+1,629
| +5% | +$86.4K |
|
1294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.9M | 0.01% |
18,872
+3,158
| +20% | +$318K |
|
1295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.89M | 0.01% |
40,246
+12,605
| +46% | +$592K |
|
1296
Guidewire Software
GWRE
$21.4B
| $1.89M | 0.01% |
18,632
+3,699
| +25% | +$375K |
|
1297
Timken Company
TKR
$5.4B
| $1.88M | 0.01% |
37,809
-336,496
| -90% | -$16.7M |
|
|
VIAB
1298
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.01% |
55,753
+13,427
| +32% | +$453K |
|
1299
America Movil
AMX
$61.4B
| $1.88M | 0.01% |
116,658
+4,165
| +4% | +$67K |
|
1300
iShares US Healthcare ETF
IYH
$2.76B
| $1.87M | 0.01% |
45,965
+4,830
| +12% | +$196K |
|