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 | |
|---|---|---|---|---|---|---|
1376
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.65M | ﹤0.01% |
155,909
+11,531
| +8% | +$122K |
|
1377
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.64M | ﹤0.01% |
93,878
+67,016
| +249% | +$1.17M |
|
1378
Aon
AON
$80.2B
| $1.64M | ﹤0.01% |
10,581
+5,977
| +130% | +$928K |
|
1379
Five Below
FIVE
$7.71B
| $1.64M | ﹤0.01% |
12,677
-5,253
| -29% | -$681K |
|
1380
Conduent
CNDT
$445M
| $1.64M | ﹤0.01% |
72,994
+24,594
| +51% | +$553K |
|
1381
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.64M | ﹤0.01% |
42,779
+4,685
| +12% | +$180K |
|
1382
iShares MSCI France ETF
EWQ
$391M
| $1.64M | ﹤0.01% |
52,092
+12,102
| +30% | +$380K |
|
1383
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.63M | ﹤0.01% |
59,650
-106,951
| -64% | -$2.93M |
|
|
ACBI
1384
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.63M | ﹤0.01% |
97,293
+6,887
| +8% | +$116K |
|
|
ATHN
1385
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
12,242
+1,119
| +10% | +$149K |
|
1386
McKesson
MCK
$88.5B
| $1.62M | ﹤0.01% |
12,192
-3,437
| -22% | -$456K |
|
1387
Interactive Brokers
IBKR
$28.4B
| $1.61M | ﹤0.01% |
116,576
+33,528
| +40% | +$464K |
|
1388
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.61M | ﹤0.01% |
49,595
-2,160
| -4% | -$70.2K |
|
1389
Cemex
CX
$13.6B
| $1.61M | ﹤0.01% |
226,856
+5,254
| +2% | +$37.2K |
|
1390
ADT
ADT
$7.24B
| $1.6M | ﹤0.01% |
170,158
+4,506
| +3% | +$42.4K |
|
|
BGX
1391
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.6M | ﹤0.01% |
100,454
+5,551
| +6% | +$88.5K |
|
1392
Emcor
EME
$28.2B
| $1.6M | ﹤0.01% |
21,225
-511
| -2% | -$38.5K |
|
1393
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.59M | ﹤0.01% |
30,539
+25,334
| +487% | +$1.32M |
|
1394
CyberArk
CYBR
$23.5B
| $1.58M | ﹤0.01% |
19,838
+3,753
| +23% | +$300K |
|
1395
Wolverine World Wide
WWW
$2.48B
| $1.58M | ﹤0.01% |
40,592
-4,206
| -9% | -$164K |
|
1396
Agree Realty
ADC
$8.09B
| $1.58M | ﹤0.01% |
29,858
-393
| -1% | -$20.8K |
|
|
PHD
1397
Pioneer Floating Rate Fund
PHD
$122M
| $1.58M | ﹤0.01% |
143,617
-3,122
| -2% | -$34.4K |
|
|
JTA
1398
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.58M | ﹤0.01% |
116,592
-2,445
| -2% | -$33.2K |
|
|
NIQ
1399
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.58M | ﹤0.01% |
128,118
+6,269
| +5% | +$77.3K |
|
1400
Galapagos
GLPG
$2.11B
| $1.58M | ﹤0.01% |
+14,082
| New | +$1.58M |
|