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 | |
|---|---|---|---|---|---|---|
1476
Reinsurance Group of America
RGA
$12.7B
| $1.37M | ﹤0.01% |
9,511
-25
| -0.3% | -$3.6K |
|
1477
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.37M | ﹤0.01% |
28,338
+3,397
| +14% | +$164K |
|
1478
AnaptysBio
ANAB
$655M
| $1.37M | ﹤0.01% |
+13,689
| New | +$1.37M |
|
1479
FMC
FMC
$4.79B
| $1.37M | ﹤0.01% |
18,094
-339
| -2% | -$25.6K |
|
1480
Univest Financial
UVSP
$886M
| $1.37M | ﹤0.01% |
51,661
+700
| +1% | +$18.5K |
|
|
ETG
1481
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.37M | ﹤0.01% |
76,297
+4,428
| +6% | +$79.2K |
|
|
NAV
1482
DELISTED
Navistar International
NAV
| $1.36M | ﹤0.01% |
35,395
+763
| +2% | +$29.4K |
|
|
RAVN
1483
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
29,741
-734
| -2% | -$33.6K |
|
1484
Ametek
AME
$43.9B
| $1.36M | ﹤0.01% |
17,120
+6,621
| +63% | +$526K |
|
|
HTD
1485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.36M | ﹤0.01% |
58,180
+17,859
| +44% | +$417K |
|
1486
NVE Corp
NVEC
$328M
| $1.36M | ﹤0.01% |
12,754
+3,800
| +42% | +$405K |
|
1487
FerroAtlántica
GSM
$773M
| $1.36M | ﹤0.01% |
166,024
+44,777
| +37% | +$366K |
|
1488
First Solar
FSLR
$21.6B
| $1.36M | ﹤0.01% |
27,998
-19,030
| -40% | -$921K |
|
|
X
1489
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
44,740
+11,144
| +33% | +$338K |
|
1490
IPG Photonics
IPGP
$3.38B
| $1.35M | ﹤0.01% |
8,659
-2,090
| -19% | -$327K |
|
1491
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.35M | ﹤0.01% |
27,677
-12,957
| -32% | -$633K |
|
1492
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.35M | ﹤0.01% |
32,807
-1,538
| -4% | -$63.2K |
|
1493
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.35M | ﹤0.01% |
36,080
-9,279
| -20% | -$346K |
|
1494
Safety Insurance
SAFT
$1.1B
| $1.34M | ﹤0.01% |
14,994
| – | – |
|
1495
Veritex Holdings
VBTX
$1.88B
| $1.34M | ﹤0.01% |
47,577
+11,963
| +34% | +$337K |
|
|
EQM
1496
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | ﹤0.01% |
25,228
+5,407
| +27% | +$287K |
|
|
JRO
1497
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.34M | ﹤0.01% |
129,462
+69,678
| +117% | +$720K |
|
1498
Vanguard Utilities ETF
VPU
$7.37B
| $1.34M | ﹤0.01% |
11,308
+5
| +0% | +$590 |
|
|
KBAL
1499
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
79,732
-283,402
| -78% | -$4.75M |
|
|
DISCK
1500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
45,041
-59,645
| -57% | -$1.77M |
|