Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.9M |
| 2 |
Chevron
CVX
|
+$60.2M |
| 3 |
BCE
BCE
|
+$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$56.3M |
| 2 |
General Mills
GIS
|
+$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 4 |
Bank of Montreal
BMO
|
+$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $739K | ﹤0.01% |
4,236
+2,343
| +124% | +$409K |
|
1877
John Wiley & Sons Class A
WLY
$2.19B
| $736K | ﹤0.01% |
12,179
+3,846
| +46% | +$232K |
|
1878
Varonis Systems
VRNS
$6.3B
| $734K | ﹤0.01% |
30,123
-35,703
| -54% | -$870K |
|
|
TI
1879
DELISTED
Telecom Italia
TI
| $734K | ﹤0.01% |
122,370
| – | – |
|
1880
Comstock Resources
CRK
$4.67B
| $732K | ﹤0.01% |
+87,157
| New | +$732K |
|
1881
Pan American Silver
PAAS
$15.5B
| $732K | ﹤0.01% |
49,619
-1,719
| -3% | -$25.4K |
|
1882
GrafTech
EAF
$261M
| $731K | ﹤0.01% |
3,737
-9,846
| -72% | -$1.93M |
|
1883
Valley National Bancorp
VLY
$6.04B
| $730K | ﹤0.01% |
64,727
+1,626
| +3% | +$18.3K |
|
|
GNBC
1884
DELISTED
Green Bancorp, Inc
GNBC
| $728K | ﹤0.01% |
+32,972
| New | +$728K |
|
1885
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $727K | ﹤0.01% |
30,485
-1,400
| -4% | -$33.4K |
|
|
RDFN
1886
DELISTED
Redfin
RDFN
| $726K | ﹤0.01% |
+38,960
| New | +$726K |
|
|
BIG
1887
DELISTED
Big Lots, Inc.
BIG
| $724K | ﹤0.01% |
17,305
-175
| -1% | -$7.32K |
|
1888
iShares MSCI Mexico ETF
EWW
$1.92B
| $722K | ﹤0.01% |
14,107
+2
| +0% | +$102 |
|
1889
Vale
VALE
$45.5B
| $722K | ﹤0.01% |
48,686
+11,964
| +33% | +$177K |
|
1890
Gabelli Equity Trust
GAB
$1.94B
| $720K | ﹤0.01% |
112,945
-48
| -0% | -$306 |
|
1891
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $719K | ﹤0.01% |
20,082
+2,301
| +13% | +$82.4K |
|
1892
Rockwell Medical
RMTI
$55.8M
| $719K | ﹤0.01% |
15,520
+1,106
| +8% | +$51.2K |
|
|
SUM
1893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $719K | ﹤0.01% |
40,144
+29,793
| +288% | +$534K |
|
|
JPT
1894
DELISTED
Nuveen Preferred and Income Fund
JPT
| $719K | ﹤0.01% |
31,557
+5,475
| +21% | +$125K |
|
1895
First American
FAF
$6.87B
| $718K | ﹤0.01% |
14,008
-662
| -5% | -$33.9K |
|
1896
Vanguard Materials ETF
VAW
$2.89B
| $717K | ﹤0.01% |
5,460
+1,363
| +33% | +$179K |
|
|
IMGN
1897
DELISTED
Immunogen Inc
IMGN
| $717K | ﹤0.01% |
84,159
+2,311
| +3% | +$19.7K |
|
1898
Apollo Global Management
APO
$79B
| $714K | ﹤0.01% |
20,638
-607
| -3% | -$21K |
|
1899
Terex
TEX
$3.46B
| $714K | ﹤0.01% |
17,851
-13,070
| -42% | -$523K |
|
1900
iShares China Large-Cap ETF
FXI
$6.92B
| $713K | ﹤0.01% |
16,769
+2,040
| +14% | +$86.7K |
|