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 | |
|---|---|---|---|---|---|---|
1751
Invesco International Corporate Bond ETF
PICB
$196M
| $1.01M | ﹤0.01% |
38,313
-108,239
| -74% | -$2.84M |
|
1752
TAL Education Group
TAL
$6.67B
| $995K | ﹤0.01% |
28,975
-396
| -1% | -$13.6K |
|
1753
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $994K | ﹤0.01% |
38,866
-1,535
| -4% | -$39.3K |
|
1754
MSC Industrial Direct
MSM
$5.09B
| $993K | ﹤0.01% |
13,672
-5
| -0% | -$363 |
|
1755
Tronox
TROX
$767M
| $993K | ﹤0.01% |
119,697
+14,537
| +14% | +$121K |
|
1756
United Security Bancshares
UBFO
$165M
| $992K | ﹤0.01% |
94,202
-1,390
| -1% | -$14.6K |
|
1757
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $991K | ﹤0.01% |
73,835
+45
| +0.1% | +$604 |
|
|
FFC
1758
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $989K | ﹤0.01% |
47,152
-8,772
| -16% | -$184K |
|
|
WEA
1759
Western Asset Premier Bond Fund
WEA
$133M
| $986K | ﹤0.01% |
69,537
-6,760
| -9% | -$95.9K |
|
|
CTB
1760
DELISTED
Cooper Tire & Rubber Co.
CTB
| $985K | ﹤0.01% |
37,806
+29,438
| +352% | +$767K |
|
|
NID
1761
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $985K | ﹤0.01% |
71,563
+27,233
| +61% | +$375K |
|
1762
FMC
FMC
$4.79B
| $983K | ﹤0.01% |
11,183
-1,360
| -11% | -$120K |
|
1763
Schwab US REIT ETF
SCHH
$8.43B
| $981K | ﹤0.01% |
41,628
+12,518
| +43% | +$295K |
|
1764
Invesco Large Cap Growth ETF
PWB
$1.62B
| $977K | ﹤0.01% |
20,235
-258
| -1% | -$12.5K |
|
|
MLPI
1765
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $975K | ﹤0.01% |
46,950
+14,010
| +43% | +$291K |
|
1766
Pinnacle West Capital
PNW
$10.5B
| $974K | ﹤0.01% |
10,071
+866
| +9% | +$83.8K |
|
1767
Sabesp
SBS
$16B
| $974K | ﹤0.01% |
81,783
-17,595
| -18% | -$210K |
|
1768
Cirrus Logic
CRUS
$6B
| $973K | ﹤0.01% |
18,302
-15,797
| -46% | -$840K |
|
1769
Pultegroup
PHM
$27B
| $971K | ﹤0.01% |
26,548
-11,164
| -30% | -$408K |
|
|
SNP
1770
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $971K | ﹤0.01% |
16,540
+1,996
| +14% | +$117K |
|
|
LX
1771
LexinFintech Holdings
LX
$961M
| $970K | ﹤0.01% |
96,863
+41,813
| +76% | +$419K |
|
1772
Aramark
ARMK
$10.1B
| $969K | ﹤0.01% |
31,012
-17,320
| -36% | -$541K |
|
1773
Dr. Reddy's Laboratories
RDY
$12.2B
| $969K | ﹤0.01% |
126,535
-1,055
| -0.8% | -$8.08K |
|
1774
Kimco Realty
KIM
$15.2B
| $967K | ﹤0.01% |
46,445
-609
| -1% | -$12.7K |
|
1775
Haemonetics
HAE
$2.51B
| $964K | ﹤0.01% |
7,605
+4,521
| +147% | +$573K |
|