Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Oshkosh
OSK
$8.77B
| $1.38M | ﹤0.01% |
18,216
-5,830
| -24% | -$442K |
|
|
IBMK
1552
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.38M | ﹤0.01% |
52,789
+2,090
| +4% | +$54.7K |
|
1553
NovoCure
NVCR
$1.36B
| $1.38M | ﹤0.01% |
18,442
-1,760
| -9% | -$132K |
|
1554
AngloGold Ashanti
AU
$33.5B
| $1.38M | ﹤0.01% |
75,317
+777
| +1% | +$14.2K |
|
1555
SmartFinancial
SMBK
$627M
| $1.38M | ﹤0.01% |
66,000
+16,000
| +32% | +$333K |
|
1556
Global X SuperDividend US ETF
DIV
$648M
| $1.37M | ﹤0.01% |
58,074
+629
| +1% | +$14.9K |
|
|
FLY
1557
DELISTED
Fly Leasing Limited
FLY
| $1.37M | ﹤0.01% |
+66,845
| New | +$1.37M |
|
1558
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.37M | ﹤0.01% |
121,871
-2,289
| -2% | -$25.8K |
|
1559
AptarGroup
ATR
$8.91B
| $1.37M | ﹤0.01% |
11,512
+1,740
| +18% | +$207K |
|
1560
CrowdStrike
CRWD
$109B
| $1.37M | ﹤0.01% |
23,579
+19,083
| +424% | +$1.1M |
|
1561
Mesa Laboratories
MLAB
$339M
| $1.37M | ﹤0.01% |
5,739
| – | – |
|
1562
Macy's
M
$4.54B
| $1.36M | ﹤0.01% |
87,156
-15,328
| -15% | -$239K |
|
1563
DexCom
DXCM
$29.9B
| $1.36M | ﹤0.01% |
36,388
-9,728
| -21% | -$363K |
|
1564
Magna International
MGA
$13.1B
| $1.36M | ﹤0.01% |
25,461
-5,495
| -18% | -$293K |
|
|
BSJK
1565
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.36M | ﹤0.01% |
56,667
-25,580
| -31% | -$612K |
|
1566
Copa Holdings
CPA
$4.86B
| $1.35M | ﹤0.01% |
+13,718
| New | +$1.35M |
|
1567
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.35M | ﹤0.01% |
17,393
+1,738
| +11% | +$135K |
|
1568
Carlyle Secured Lending
CGBD
$999M
| $1.35M | ﹤0.01% |
94,299
+77,699
| +468% | +$1.11M |
|
1569
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.35M | ﹤0.01% |
8,351
-2,664
| -24% | -$431K |
|
|
EXD
1570
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.34M | ﹤0.01% |
140,538
-18,566
| -12% | -$177K |
|
1571
Coca-Cola Femsa
KOF
$18B
| $1.33M | ﹤0.01% |
21,998
-170
| -0.8% | -$10.3K |
|
|
IBMJ
1572
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.33M | ﹤0.01% |
51,615
-6,721
| -12% | -$174K |
|
1573
Sanmina
SANM
$6.24B
| $1.33M | ﹤0.01% |
41,447
+31,950
| +336% | +$1.02M |
|
|
BSJJ
1574
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.33M | ﹤0.01% |
55,537
-4,988
| -8% | -$119K |
|
1575
Lloyds Banking Group
LYG
$67B
| $1.33M | ﹤0.01% |
505,440
+253,674
| +101% | +$666K |
|