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 | |
|---|---|---|---|---|---|---|
|
UHT
2326
Universal Health Realty Income Trust
UHT
$569M
| $285K | ﹤0.01% |
4,464
| – | – |
|
2327
NN Inc
NNBR
$121M
| $284K | ﹤0.01% |
15,000
-5,000
| -25% | -$94.7K |
|
|
ATAXZ
2328
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $284K | ﹤0.01% |
44,706
+22,061
| +97% | +$140K |
|
|
IFN
2329
India Fund
IFN
$604M
| $283K | ﹤0.01% |
11,556
-130
| -1% | -$3.18K |
|
|
FOE
2330
DELISTED
Ferro Corporation
FOE
| $283K | ﹤0.01% |
13,522
-261
| -2% | -$5.46K |
|
2331
Ambev
ABEV
$35.2B
| $282K | ﹤0.01% |
60,806
-12,307
| -17% | -$57.1K |
|
2332
Invesco Global Clean Energy ETF
PBD
$82M
| $282K | ﹤0.01% |
23,900
+600
| +3% | +$7.08K |
|
2333
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $282K | ﹤0.01% |
14,142
| – | – |
|
|
SRC
2334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $282K | ﹤0.01% |
6,992
-1,027
| -13% | -$41.4K |
|
|
PTLA
2335
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $282K | ﹤0.01% |
+7,453
| New | +$282K |
|
2336
AeroVironment
AVAV
$12.3B
| $280K | ﹤0.01% |
+3,919
| New | +$280K |
|
2337
Boot Barn
BOOT
$5.61B
| $280K | ﹤0.01% |
+13,136
| New | +$280K |
|
|
NXDT
2338
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $280K | ﹤0.01% |
+12,798
| New | +$280K |
|
2339
Pacira BioSciences
PCRX
$1.2B
| $280K | ﹤0.01% |
8,685
-1,039
| -11% | -$33.5K |
|
2340
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $280K | ﹤0.01% |
8,647
+393
| +5% | +$12.7K |
|
2341
Global X Social Media ETF
SOCL
$153M
| $280K | ﹤0.01% |
+7,857
| New | +$280K |
|
2342
Carnival PLC
CUK
$37.5B
| $278K | ﹤0.01% |
4,800
-24,450
| -84% | -$1.42M |
|
2343
NVR
NVR
$23B
| $278K | ﹤0.01% |
94
-81
| -46% | -$240K |
|
2344
Sanmina
SANM
$6.53B
| $278K | ﹤0.01% |
9,483
-1,899
| -17% | -$55.7K |
|
2345
BlackRock Floating Rate Income Trust
BGT
$343M
| $277K | ﹤0.01% |
+21,223
| New | +$277K |
|
2346
CSG Systems International
CSGS
$1.82B
| $277K | ﹤0.01% |
6,827
+440
| +7% | +$17.9K |
|
2347
Bruker
BRKR
$4.63B
| $276K | ﹤0.01% |
9,332
-987
| -10% | -$29.2K |
|
2348
Invesco China Technology ETF
CQQQ
$1.43B
| $276K | ﹤0.01% |
4,963
-107
| -2% | -$5.95K |
|
2349
Manitowoc
MTW
$357M
| $275K | ﹤0.01% |
10,724
-2,659
| -20% | -$68.2K |
|
|
TCO
2350
DELISTED
Taubman Centers Inc.
TCO
| $275K | ﹤0.01% |
4,691
+2
| +0% | +$117 |
|