Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$3.31B
(+4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$73M |
| 3 |
Target
TGT
|
+$57.8M |
| 4 |
United Parcel Service
UPS
|
+$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.1M |
Top Sells
| 1 |
3M
MMM
|
+$212M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Clorox
CLX
|
+$71.1M |
| 5 |
Merck
MRK
|
+$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.53M | ﹤0.01% |
14,983
+124
| +0.8% | +$12.6K |
|
1802
Xerox
XRX
$463M
| $1.53M | ﹤0.01% |
102,426
+24,848
| +32% | +$370K |
|
1803
Global E Online
GLBE
$6.06B
| $1.52M | ﹤0.01% |
37,180
+4,419
| +13% | +$181K |
|
1804
JD.com
JD
$47.7B
| $1.52M | ﹤0.01% |
44,588
+3,534
| +9% | +$121K |
|
1805
RenaissanceRe
RNR
$11.6B
| $1.52M | ﹤0.01% |
8,152
-5,657
| -41% | -$1.06M |
|
1806
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.52M | ﹤0.01% |
41,916
+1,167
| +3% | +$42.3K |
|
1807
Revolve Group
RVLV
$1.59B
| $1.51M | ﹤0.01% |
92,241
-78,014
| -46% | -$1.28M |
|
1808
Huntington Ingalls Industries
HII
$10.8B
| $1.51M | ﹤0.01% |
6,606
+267
| +4% | +$61.1K |
|
1809
Invesco Financial Preferred ETF
PGF
$814M
| $1.51M | ﹤0.01% |
105,155
+785
| +0.8% | +$11.3K |
|
1810
Diodes
DIOD
$2.44B
| $1.51M | ﹤0.01% |
16,292
+69
| +0.4% | +$6.38K |
|
1811
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.5M | ﹤0.01% |
41,205
+7,077
| +21% | +$257K |
|
|
GAM
1812
General American Investors Company
GAM
$1.43B
| $1.5M | ﹤0.01% |
35,845
| – | – |
|
1813
Omnicell
OMCL
$1.46B
| $1.49M | ﹤0.01% |
20,281
-2,507
| -11% | -$185K |
|
1814
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.49M | ﹤0.01% |
37,101
-510
| -1% | -$20.5K |
|
1815
Invesco
IVZ
$10B
| $1.49M | ﹤0.01% |
88,669
-45,389
| -34% | -$763K |
|
|
DLY
1816
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.49M | ﹤0.01% |
102,419
+14,542
| +17% | +$211K |
|
|
ENV
1817
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | ﹤0.01% |
25,047
+2,199
| +10% | +$131K |
|
1818
iShares MSCI Chile ETF
ECH
$713M
| $1.49M | ﹤0.01% |
50,923
+2,721
| +6% | +$79.4K |
|
1819
TTEC Holdings
TTEC
$173M
| $1.48M | ﹤0.01% |
43,656
+218
| +0.5% | +$7.38K |
|
1820
The RMR Group
RMR
$288M
| $1.48M | ﹤0.01% |
63,731
+27,673
| +77% | +$641K |
|
1821
Dynatrace
DT
$14.8B
| $1.48M | ﹤0.01% |
28,684
+3,107
| +12% | +$160K |
|
1822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.47M | ﹤0.01% |
29,515
-6,725
| -19% | -$336K |
|
1823
Center Bancorp
CNOB
$1.26B
| $1.47M | ﹤0.01% |
88,607
-10,208
| -10% | -$169K |
|
1824
OneMain Financial
OMF
$7.2B
| $1.47M | ﹤0.01% |
33,589
-1,172
| -3% | -$51.2K |
|
1825
Axalta
AXTA
$6.75B
| $1.46M | ﹤0.01% |
44,552
-182
| -0.4% | -$5.97K |
|