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 | |
|---|---|---|---|---|---|---|
1601
Wyndham Hotels & Resorts
WH
$6.55B
| $1.08M | ﹤0.01% |
21,876
-98,287
| -82% | -$4.85M |
|
1602
Sabesp
SBS
$16B
| $1.08M | ﹤0.01% |
102,148
-55,246
| -35% | -$583K |
|
|
GOL
1603
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.08M | ﹤0.01% |
+82,914
| New | +$1.08M |
|
1604
AngloGold Ashanti
AU
$33.5B
| $1.08M | ﹤0.01% |
+81,702
| New | +$1.08M |
|
1605
Acuity Brands
AYI
$10.3B
| $1.07M | ﹤0.01% |
8,941
+767
| +9% | +$92.1K |
|
1606
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.07M | ﹤0.01% |
44,801
+181
| +0.4% | +$4.34K |
|
1607
ITT
ITT
$13.8B
| $1.07M | ﹤0.01% |
18,440
+5,843
| +46% | +$339K |
|
|
ZAYO
1608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
37,342
+6,848
| +22% | +$196K |
|
1609
Trip.com Group
TCOM
$48.3B
| $1.07M | ﹤0.01% |
24,395
+13,234
| +119% | +$579K |
|
|
PMT
1610
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
51,081
+7,973
| +18% | +$166K |
|
|
USCR
1611
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | ﹤0.01% |
25,917
+3,334
| +15% | +$136K |
|
1612
WisdomTree International Equity Fund
DWM
$603M
| $1.06M | ﹤0.01% |
20,880
-7,033
| -25% | -$357K |
|
|
EVF
1613
Eaton Vance Senior Income Trust
EVF
$100M
| $1.06M | ﹤0.01% |
172,949
+17,682
| +11% | +$108K |
|
|
RMT
1614
Royce Micro-Cap Trust
RMT
$536M
| $1.06M | ﹤0.01% |
127,149
-49,692
| -28% | -$414K |
|
1615
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.06M | ﹤0.01% |
44,300
-3,225
| -7% | -$77.1K |
|
1616
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.06M | ﹤0.01% |
19,150
-2,626
| -12% | -$145K |
|
1617
Curtiss-Wright
CW
$19.2B
| $1.06M | ﹤0.01% |
9,307
+3,722
| +67% | +$423K |
|
1618
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.06M | ﹤0.01% |
34,017
+4,683
| +16% | +$145K |
|
1619
ProShares Large Cap Core Plus
CSM
$474M
| $1.05M | ﹤0.01% |
30,796
+23,536
| +324% | +$806K |
|
1620
National Storage Affiliates Trust
NSA
$2.45B
| $1.05M | ﹤0.01% |
36,846
+362
| +1% | +$10.3K |
|
|
EMCI
1621
DELISTED
EMC INS Group Inc
EMCI
| $1.05M | ﹤0.01% |
33,000
+7,123
| +28% | +$227K |
|
|
JNPR
1622
DELISTED
Juniper Networks
JNPR
| $1.05M | ﹤0.01% |
39,803
-33,245
| -46% | -$878K |
|
1623
Travel + Leisure Co
TNL
$4.02B
| $1.05M | ﹤0.01% |
26,040
-177,391
| -87% | -$7.16M |
|
1624
Huazhu Hotels Group
HTHT
$11.4B
| $1.05M | ﹤0.01% |
24,593
-5,930
| -19% | -$253K |
|
|
AVLR
1625
DELISTED
Avalara, Inc.
AVLR
| $1.05M | ﹤0.01% |
+19,016
| New | +$1.05M |
|