Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.2M |
| 4 |
Cardinal Health
CAH
|
+$56.7M |
| 5 |
Coca-Cola
KO
|
+$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$80.6M |
| 4 |
Procter & Gamble
PG
|
+$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
1451
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.41M | ﹤0.01% |
55,058
-4,319
| -7% | -$110K |
|
1452
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.4M | ﹤0.01% |
39,127
+7,108
| +22% | +$255K |
|
1453
Dycom Industries
DY
$7.47B
| $1.4M | ﹤0.01% |
30,187
+4,888
| +19% | +$227K |
|
1454
WisdomTree US MidCap Fund
EZM
$819M
| $1.4M | ﹤0.01% |
35,582
+6,603
| +23% | +$260K |
|
1455
Fox Class A
FOXA
$26B
| $1.4M | ﹤0.01% |
+38,135
| New | +$1.4M |
|
1456
AGCO
AGCO
$8.13B
| $1.39M | ﹤0.01% |
20,000
-2,088
| -9% | -$145K |
|
1457
America Movil
AMX
$61.4B
| $1.39M | ﹤0.01% |
97,538
-8,805
| -8% | -$126K |
|
1458
The Mosaic Company
MOS
$10.7B
| $1.39M | ﹤0.01% |
51,145
+5,916
| +13% | +$161K |
|
1459
SEI Investments
SEIC
$10.7B
| $1.39M | ﹤0.01% |
26,525
-474
| -2% | -$24.8K |
|
|
GMRE
1460
Global Medical REIT
GMRE
$512M
| $1.39M | ﹤0.01% |
141,370
-11,320
| -7% | -$111K |
|
|
HFBC
1461
DELISTED
HopFed Bancorp Inc
HFBC
| $1.39M | ﹤0.01% |
+70,334
| New | +$1.39M |
|
|
NIE
1462
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.38M | ﹤0.01% |
64,227
-12,201
| -16% | -$263K |
|
1463
Atlantic Union Bankshares
AUB
$5.05B
| $1.38M | ﹤0.01% |
42,995
+7,811
| +22% | +$251K |
|
1464
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.38M | ﹤0.01% |
28,528
+18,820
| +194% | +$912K |
|
1465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.38M | ﹤0.01% |
26,431
+2,590
| +11% | +$136K |
|
1466
UGI
UGI
$7.47B
| $1.38M | ﹤0.01% |
24,885
+2,855
| +13% | +$158K |
|
|
UCFC
1467
DELISTED
United Community Financial Corp
UCFC
| $1.38M | ﹤0.01% |
147,259
+4,642
| +3% | +$43.4K |
|
1468
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.37M | ﹤0.01% |
45,059
+29,776
| +195% | +$907K |
|
|
FUND
1469
Sprott Focus Trust
FUND
$247M
| $1.37M | ﹤0.01% |
200,111
-4,320
| -2% | -$29.6K |
|
1470
Heron Therapeutics
HRTX
$193M
| $1.37M | ﹤0.01% |
+56,803
| New | +$1.37M |
|
1471
Hubbell
HUBB
$23.2B
| $1.37M | ﹤0.01% |
11,615
+5,763
| +98% | +$680K |
|
1472
Liberty Global Class C
LBTYK
$4.07B
| $1.37M | ﹤0.01% |
56,965
+21,507
| +61% | +$517K |
|
1473
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.37M | ﹤0.01% |
24,478
+366
| +2% | +$20.4K |
|
1474
Live Nation Entertainment
LYV
$40.3B
| $1.37M | ﹤0.01% |
21,646
-85
| -0.4% | -$5.36K |
|
1475
Ingevity
NGVT
$2.12B
| $1.36M | ﹤0.01% |
12,824
-173
| -1% | -$18.3K |
|