Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$35.2M |
| 4 |
Accenture
ACN
|
+$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
Whirlpool
WHR
|
+$45.6M |
| 3 |
Wells Fargo
WFC
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
United Airlines
UAL
$34.5B
| $991K | ﹤0.01% |
13,159
+6,597
| +101% | +$497K |
|
|
KIO
1477
KKR Income Opportunities Fund
KIO
$515M
| $990K | ﹤0.01% |
56,514
-512
| -0.9% | -$8.97K |
|
1478
Burlington
BURL
$16.8B
| $989K | ﹤0.01% |
10,863
-182
| -2% | -$16.6K |
|
1479
REV Group
REVG
$3.02B
| $989K | ﹤0.01% |
+35,435
| New | +$989K |
|
|
TDF
1480
Templeton Dragon Fund
TDF
$292M
| $988K | ﹤0.01% |
49,030
+2,305
| +5% | +$46.4K |
|
1481
Badger Meter
BMI
$5.24B
| $986K | ﹤0.01% |
24,754
+50
| +0.2% | +$1.99K |
|
1482
Invesco International Corporate Bond ETF
PICB
$196M
| $982K | ﹤0.01% |
38,834
+7,197
| +23% | +$182K |
|
1483
PRA Group
PRAA
$657M
| $980K | ﹤0.01% |
25,828
+996
| +4% | +$37.8K |
|
|
HIO
1484
Western Asset High Income Opportunity Fund
HIO
$378M
| $976K | ﹤0.01% |
192,782
-2,265
| -1% | -$11.5K |
|
1485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $975K | ﹤0.01% |
22,429
-25
| -0.1% | -$1.09K |
|
1486
iShares MSCI France ETF
EWQ
$391M
| $972K | ﹤0.01% |
+33,654
| New | +$972K |
|
|
UNVR
1487
DELISTED
Univar Solutions Inc.
UNVR
| $970K | ﹤0.01% |
33,038
+3,299
| +11% | +$96.9K |
|
|
EBIX
1488
DELISTED
Ebix Inc
EBIX
| $970K | ﹤0.01% |
18,000
-823
| -4% | -$44.4K |
|
|
ACSF
1489
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $969K | ﹤0.01% |
75,313
-7,941
| -10% | -$102K |
|
1490
STMicroelectronics
STM
$23.1B
| $968K | ﹤0.01% |
+67,016
| New | +$968K |
|
1491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $963K | ﹤0.01% |
19,999
+7,609
| +61% | +$366K |
|
|
GLOG
1492
DELISTED
GASLOG LTD
GLOG
| $963K | ﹤0.01% |
62,866
+19,021
| +43% | +$291K |
|
1493
Sabesp
SBS
$16B
| $957K | ﹤0.01% |
100,775
+28,725
| +40% | +$273K |
|
1494
Range Resources
RRC
$8.41B
| $954K | ﹤0.01% |
41,283
+3,837
| +10% | +$88.7K |
|
1495
CRH
CRH
$76.1B
| $952K | ﹤0.01% |
26,594
-1,617
| -6% | -$57.9K |
|
1496
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $950K | ﹤0.01% |
71,328
+1,517
| +2% | +$20.2K |
|
1497
East-West Bancorp
EWBC
$15.1B
| $945K | ﹤0.01% |
16,173
+633
| +4% | +$37K |
|
1498
Fortis
FTS
$24.9B
| $943K | ﹤0.01% |
26,883
-1,464
| -5% | -$51.4K |
|
1499
iShares MSCI Brazil ETF
EWZ
$5.55B
| $940K | ﹤0.01% |
27,443
-11,959
| -30% | -$410K |
|
|
BSCL
1500
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $939K | ﹤0.01% |
43,820
+1,703
| +4% | +$36.5K |
|