Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.9M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
CME Group
CME
|
+$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
MON
Monsanto Co
MON
|
+$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 5 |
Pfizer
PFE
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
iShares New York Muni Bond ETF
NYF
$921M
| $351K | ﹤0.01% |
6,390
| – | – |
|
2202
EnerSys
ENS
$4.01B
| $350K | ﹤0.01% |
4,705
-998
| -17% | -$74.2K |
|
2203
Flowserve
FLS
$7.46B
| $350K | ﹤0.01% |
8,686
+2,737
| +46% | +$110K |
|
|
KMI.PRA
2204
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $349K | ﹤0.01% |
10,110
-1,875
| -16% | -$64.7K |
|
2205
Trex
TREX
$6.68B
| $348K | ﹤0.01% |
11,092
-3,504
| -24% | -$110K |
|
|
WPG
2206
DELISTED
Washington Prime Group Inc.
WPG
| $348K | ﹤0.01% |
4,770
-3,035
| -39% | -$221K |
|
2207
Roku
ROKU
$14.2B
| $346K | ﹤0.01% |
8,130
-920
| -10% | -$39.2K |
|
|
FNBG
2208
DELISTED
FNB Bancorp Common Stock
FNBG
| $346K | ﹤0.01% |
9,441
-502
| -5% | -$18.4K |
|
2209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $345K | ﹤0.01% |
10,655
+35
| +0.3% | +$1.13K |
|
2210
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $344K | ﹤0.01% |
12,200
-5,200
| -30% | -$147K |
|
2211
Brink's
BCO
$4.87B
| $343K | ﹤0.01% |
4,302
-4,338
| -50% | -$346K |
|
2212
CEVA Inc
CEVA
$569M
| $343K | ﹤0.01% |
11,385
-1,653
| -13% | -$49.8K |
|
2213
Sealed Air
SEE
$4.97B
| $343K | ﹤0.01% |
7,888
+3,257
| +70% | +$142K |
|
|
FLXN
2214
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $342K | ﹤0.01% |
13,250
+100
| +0.8% | +$2.58K |
|
2215
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $341K | ﹤0.01% |
+13,460
| New | +$341K |
|
|
BHBK
2216
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $341K | ﹤0.01% |
+15,221
| New | +$341K |
|
2217
Stitch Fix
SFIX
$769M
| $340K | ﹤0.01% |
12,475
-10,972
| -47% | -$299K |
|
|
SCU
2218
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $340K | ﹤0.01% |
17,774
-39
| -0.2% | -$746 |
|
|
APTS
2219
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $340K | ﹤0.01% |
19,636
+1,301
| +7% | +$22.5K |
|
2220
First Hawaiian
FHB
$3.19B
| $338K | ﹤0.01% |
11,556
+4,346
| +60% | +$127K |
|
2221
Amplify Video Game Tech ETF
GAMR
$49.5M
| $338K | ﹤0.01% |
7,056
+781
| +12% | +$37.4K |
|
|
DATA
2222
DELISTED
Tableau Software, Inc.
DATA
| $338K | ﹤0.01% |
3,480
+145
| +4% | +$14.1K |
|
2223
AdvanSix
ASIX
$580M
| $337K | ﹤0.01% |
9,450
-283
| -3% | -$10.1K |
|
|
EOT
2224
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $337K | ﹤0.01% |
16,427
+490
| +3% | +$10.1K |
|
2225
Groupon
GRPN
$932M
| $337K | ﹤0.01% |
3,924
+75
| +2% | +$6.44K |
|