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 | |
|---|---|---|---|---|---|---|
|
EIM
1326
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.79M | 0.01% |
154,887
-212
| -0.1% | -$2.45K |
|
|
IGR
1327
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.78M | 0.01% |
245,345
+21,659
| +10% | +$157K |
|
1328
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.78M | 0.01% |
54,102
-5,420
| -9% | -$179K |
|
|
FSCT
1329
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.78M | 0.01% |
47,149
-3,856
| -8% | -$145K |
|
|
TLND
1330
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.78M | 0.01% |
+25,525
| New | +$1.78M |
|
|
NIE
1331
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.77M | 0.01% |
77,234
+9,271
| +14% | +$213K |
|
1332
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.77M | 0.01% |
+30,577
| New | +$1.77M |
|
1333
First Hawaiian
FHB
$3.19B
| $1.77M | 0.01% |
65,409
+53,853
| +466% | +$1.46M |
|
|
NORW
1334
DELISTED
Global X MSCI Norway ETF
NORW
| $1.77M | 0.01% |
116,396
+26,205
| +29% | +$398K |
|
1335
Hilton Worldwide
HLT
$64.6B
| $1.77M | 0.01% |
21,865
-5,166
| -19% | -$417K |
|
1336
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.75M | 0.01% |
103,537
-433
| -0.4% | -$7.33K |
|
1337
EPR Properties
EPR
$4.45B
| $1.75M | 0.01% |
25,571
-719
| -3% | -$49.1K |
|
1338
Alcoa
AA
$8.61B
| $1.74M | 0.01% |
43,150
+2,843
| +7% | +$115K |
|
1339
Texas Pacific Land
TPL
$21.5B
| $1.74M | 0.01% |
6,033
+4,116
| +215% | +$1.19M |
|
1340
Chemed
CHE
$6.5B
| $1.74M | 0.01% |
5,439
+377
| +7% | +$121K |
|
1341
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.74M | 0.01% |
40,361
+18,313
| +83% | +$789K |
|
1342
Willis Towers Watson
WTW
$33B
| $1.74M | 0.01% |
12,342
-1,242
| -9% | -$175K |
|
1343
Smith & Nephew
SNN
$16.4B
| $1.73M | 0.01% |
46,702
-5,478
| -10% | -$203K |
|
1344
Healthcare Realty
HR
$6.45B
| $1.73M | 0.01% |
63,772
+2,679
| +4% | +$72.7K |
|
1345
ING
ING
$74.7B
| $1.73M | ﹤0.01% |
133,524
+40,835
| +44% | +$528K |
|
1346
Lear
LEA
$5.62B
| $1.72M | ﹤0.01% |
11,877
-32,974
| -74% | -$4.78M |
|
1347
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.71M | ﹤0.01% |
19,472
+5,412
| +38% | +$475K |
|
1348
MasTec
MTZ
$15B
| $1.71M | ﹤0.01% |
38,785
-3,541
| -8% | -$156K |
|
1349
CBRE Group
CBRE
$48.8B
| $1.7M | ﹤0.01% |
38,619
+433
| +1% | +$19.1K |
|
1350
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.7M | ﹤0.01% |
24,683
-8,299
| -25% | -$571K |
|