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 | |
|---|---|---|---|---|---|---|
|
JHI
1626
John Hancock Investors Trust
JHI
$124M
| $1.22M | ﹤0.01% |
71,902
+15,689
| +28% | +$267K |
|
|
DISCK
1627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | ﹤0.01% |
49,809
+6,298
| +14% | +$155K |
|
1628
Gartner
IT
$18.7B
| $1.22M | ﹤0.01% |
+8,677
| New | +$1.22M |
|
1629
Nicolet Bankshares
NIC
$2B
| $1.22M | ﹤0.01% |
18,287
| – | – |
|
1630
XPO
XPO
$15.3B
| $1.22M | ﹤0.01% |
48,989
+9,761
| +25% | +$242K |
|
|
BSCJ
1631
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | ﹤0.01% |
57,777
-4,198
| -7% | -$88.2K |
|
1632
Wheaton Precious Metals
WPM
$48.4B
| $1.21M | ﹤0.01% |
46,597
+10,342
| +29% | +$269K |
|
1633
Watts Water Technologies
WTS
$9.39B
| $1.21M | ﹤0.01% |
12,925
+4,619
| +56% | +$433K |
|
1634
First Trust Indxx NextG ETF
NXTG
$406M
| $1.21M | ﹤0.01% |
24,025
+7,854
| +49% | +$395K |
|
1635
RH
RH
$4.08B
| $1.21M | ﹤0.01% |
7,026
-1,324
| -16% | -$228K |
|
1636
Penske Automotive Group
PAG
$11.9B
| $1.21M | ﹤0.01% |
25,632
-1,817
| -7% | -$85.6K |
|
1637
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.21M | ﹤0.01% |
40,802
+7,224
| +22% | +$214K |
|
1638
Cboe Global Markets
CBOE
$24.5B
| $1.21M | ﹤0.01% |
10,465
+7,529
| +256% | +$868K |
|
1639
National Beverage
FIZZ
$3.67B
| $1.21M | ﹤0.01% |
54,276
+2,666
| +5% | +$59.2K |
|
1640
OGE Energy
OGE
$8.96B
| $1.21M | ﹤0.01% |
26,583
-2,181
| -8% | -$98.9K |
|
1641
Coty
COTY
$3.57B
| $1.21M | ﹤0.01% |
114,842
-1,831
| -2% | -$19.2K |
|
1642
Trinity Industries
TRN
$2.28B
| $1.2M | ﹤0.01% |
60,940
-9,221
| -13% | -$182K |
|
1643
CubeSmart
CUBE
$9.39B
| $1.2M | ﹤0.01% |
34,450
-1,251
| -4% | -$43.6K |
|
|
MFL
1644
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.2M | ﹤0.01% |
88,457
-1,035
| -1% | -$14K |
|
1645
First Western Financial
MYFW
$228M
| $1.2M | ﹤0.01% |
70,000
| – | – |
|
1646
DNOW Inc
DNOW
$1.6B
| $1.19M | ﹤0.01% |
107,238
-13,466
| -11% | -$150K |
|
|
CIT
1647
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
26,257
+530
| +2% | +$24K |
|
1648
iShares MSCI France ETF
EWQ
$391M
| $1.19M | ﹤0.01% |
39,494
-1,753
| -4% | -$52.7K |
|
1649
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.19M | ﹤0.01% |
22,380
-1,764
| -7% | -$93.6K |
|
1650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.18M | ﹤0.01% |
26,568
+2,999
| +13% | +$133K |
|