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 | |
|---|---|---|---|---|---|---|
|
BSCK
1801
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $929K | ﹤0.01% |
43,592
+123
| +0.3% | +$2.62K |
|
1802
NRG Energy
NRG
$31.9B
| $925K | ﹤0.01% |
23,417
-16,222
| -41% | -$641K |
|
1803
Bruker
BRKR
$4.69B
| $923K | ﹤0.01% |
21,036
-2,455
| -10% | -$108K |
|
|
EVF
1804
Eaton Vance Senior Income Trust
EVF
$100M
| $921K | ﹤0.01% |
150,367
-20,515
| -12% | -$126K |
|
|
BRMK
1805
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $920K | ﹤0.01% |
88,100
+38,100
| +76% | +$398K |
|
1806
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $920K | ﹤0.01% |
52,198
+14,811
| +40% | +$261K |
|
1807
Atlantic Union Bankshares
AUB
$5.05B
| $918K | ﹤0.01% |
24,651
-194
| -0.8% | -$7.23K |
|
1808
Genpact
G
$7.41B
| $918K | ﹤0.01% |
23,769
-11,092
| -32% | -$428K |
|
1809
New York Times
NYT
$9.59B
| $917K | ﹤0.01% |
32,154
+15,008
| +88% | +$428K |
|
1810
VanEck BDC Income ETF
BIZD
$1.67B
| $916K | ﹤0.01% |
54,259
-36,478
| -40% | -$616K |
|
1811
Scotiabank
BNS
$78.7B
| $916K | ﹤0.01% |
16,112
+975
| +6% | +$55.4K |
|
|
CAJ
1812
DELISTED
Canon, Inc.
CAJ
| $916K | ﹤0.01% |
34,609
+216
| +0.6% | +$5.72K |
|
1813
Q2 Holdings
QTWO
$5.13B
| $911K | ﹤0.01% |
11,638
+1,030
| +10% | +$80.6K |
|
1814
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $911K | ﹤0.01% |
+22,313
| New | +$911K |
|
|
BFS
1815
Saul Centers
BFS
$785M
| $910K | ﹤0.01% |
16,690
-7
| -0% | -$382 |
|
1816
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $910K | ﹤0.01% |
35,800
+9,800
| +38% | +$249K |
|
1817
Timken Company
TKR
$5.4B
| $908K | ﹤0.01% |
20,903
-4,483
| -18% | -$195K |
|
1818
PCB Bancorp
PCB
$308M
| $905K | ﹤0.01% |
+55,000
| New | +$905K |
|
1819
TEGNA Inc
TGNA
$3.39B
| $904K | ﹤0.01% |
58,563
+13,013
| +29% | +$201K |
|
|
ROIC
1820
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $902K | ﹤0.01% |
49,562
+102
| +0.2% | +$1.86K |
|
1821
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $902K | ﹤0.01% |
56,529
+2,684
| +5% | +$42.8K |
|
1822
SPDR S&P Software & Services ETF
XSW
$499M
| $901K | ﹤0.01% |
9,709
+724
| +8% | +$67.2K |
|
|
EQM
1823
DELISTED
EQM Midstream Partners, LP
EQM
| $900K | ﹤0.01% |
27,464
-6,894
| -20% | -$226K |
|
|
INF
1824
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $899K | ﹤0.01% |
65,578
-732
| -1% | -$10K |
|
1825
CareTrust REIT
CTRE
$7.62B
| $898K | ﹤0.01% |
38,347
+1,715
| +5% | +$40.2K |
|