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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.18M | ﹤0.01% |
10,645
+378
| +4% | +$41.9K |
|
|
MSCC
1427
DELISTED
Microsemi Corp
MSCC
| $1.18M | ﹤0.01% |
22,755
+9,341
| +70% | +$484K |
|
|
BGB
1428
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.17M | ﹤0.01% |
74,746
-9,798
| -12% | -$154K |
|
|
SCG
1429
DELISTED
Scana
SCG
| $1.17M | ﹤0.01% |
29,536
-89,224
| -75% | -$3.54M |
|
|
VIAB
1430
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | ﹤0.01% |
38,114
+7,027
| +23% | +$216K |
|
|
OLBK
1431
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.17M | ﹤0.01% |
39,615
+2,218
| +6% | +$65.4K |
|
1432
Oshkosh
OSK
$8.77B
| $1.17M | ﹤0.01% |
12,810
+2,007
| +19% | +$183K |
|
1433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.16M | ﹤0.01% |
32,358
+18,359
| +131% | +$660K |
|
1434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.16M | ﹤0.01% |
21,542
+2,276
| +12% | +$123K |
|
1435
Canadian Natural Resources
CNQ
$64.9B
| $1.16M | ﹤0.01% |
65,814
-14,396
| -18% | -$253K |
|
1436
Lloyds Banking Group
LYG
$67B
| $1.16M | ﹤0.01% |
302,962
+91,596
| +43% | +$349K |
|
|
ACHN
1437
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.16M | ﹤0.01% |
401,200
| – | – |
|
1438
AptarGroup
ATR
$8.91B
| $1.15M | ﹤0.01% |
13,329
+188
| +1% | +$16.3K |
|
|
FNSR
1439
DELISTED
Finisar Corp
FNSR
| $1.15M | ﹤0.01% |
57,317
+117
| +0.2% | +$2.35K |
|
1440
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.15M | ﹤0.01% |
25,470
-1,633
| -6% | -$73.6K |
|
1441
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.15M | ﹤0.01% |
33,836
-749
| -2% | -$25.4K |
|
1442
Fortinet
FTNT
$61.1B
| $1.14M | ﹤0.01% |
130,830
-1,580
| -1% | -$13.8K |
|
1443
Ryman Hospitality Properties
RHP
$6.31B
| $1.14M | ﹤0.01% |
16,513
+5,599
| +51% | +$387K |
|
|
TDF
1444
Templeton Dragon Fund
TDF
$292M
| $1.14M | ﹤0.01% |
53,114
-778
| -1% | -$16.7K |
|
|
MCR
1445
MFS Charter Income Trust
MCR
$272M
| $1.14M | ﹤0.01% |
134,722
-98,459
| -42% | -$833K |
|
|
RA
1446
Brookfield Real Assets Income Fund
RA
$740M
| $1.14M | ﹤0.01% |
48,726
-5,109
| -9% | -$119K |
|
|
SNBC
1447
DELISTED
Sun Bancorp Inc
SNBC
| $1.14M | ﹤0.01% |
46,773
+9,367
| +25% | +$228K |
|
|
BSCK
1448
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.14M | ﹤0.01% |
53,549
+10,376
| +24% | +$220K |
|
1449
Ryder
R
$7.65B
| $1.13M | ﹤0.01% |
13,520
-113
| -0.8% | -$9.48K |
|
|
AGN.PRA
1450
DELISTED
Allergan plc.
AGN.PRA
| $1.13M | ﹤0.01% |
1,906
-2,044
| -52% | -$1.21M |
|