Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
2501
DELISTED
Desktop Metal, Inc.
DM
| $441K | ﹤0.01% |
17,009
+2,119
| +14% | +$54.9K |
|
2502
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $439K | ﹤0.01% |
8,761
-549
| -6% | -$27.5K |
|
|
UCB
2503
United Community Banks, Inc.
UCB
$3.95B
| $439K | ﹤0.01% |
13,251
-101
| -0.8% | -$3.35K |
|
2504
HUB Group
HUBG
$2.21B
| $438K | ﹤0.01% |
12,688
+614
| +5% | +$21.2K |
|
|
IMGN
2505
DELISTED
Immunogen Inc
IMGN
| $438K | ﹤0.01% |
91,596
-22,838
| -20% | -$109K |
|
2506
iShares California Muni Bond ETF
CMF
$3.38B
| $435K | ﹤0.01% |
8,019
-9,672
| -55% | -$525K |
|
2507
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $435K | ﹤0.01% |
13,420
+733
| +6% | +$23.8K |
|
2508
SPX Corp
SPXC
$9.29B
| $434K | ﹤0.01% |
7,875
-706
| -8% | -$38.9K |
|
2509
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $433K | ﹤0.01% |
11,751
-769
| -6% | -$28.3K |
|
2510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $432K | ﹤0.01% |
14,835
+25
| +0.2% | +$728 |
|
2511
Schwab US Broad Market ETF
SCHB
$36.5B
| $432K | ﹤0.01% |
30,777
-4,368
| -12% | -$61.3K |
|
2512
USA Compression Partners
USAC
$2.84B
| $432K | ﹤0.01% |
24,850
-500
| -2% | -$8.69K |
|
2513
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $431K | ﹤0.01% |
12,680
+2,977
| +31% | +$101K |
|
2514
Carter Bankshares
CARE
$450M
| $430K | ﹤0.01% |
26,709
| – | – |
|
2515
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $430K | ﹤0.01% |
9,845
| – | – |
|
2516
John Wiley & Sons Class A
WLY
$2.21B
| $430K | ﹤0.01% |
11,450
-1,081
| -9% | -$40.6K |
|
2517
NOV
NOV
$4.85B
| $429K | ﹤0.01% |
26,525
+2,517
| +10% | +$40.7K |
|
2518
AMERISAFE
AMSF
$857M
| $428K | ﹤0.01% |
9,159
-28
| -0.3% | -$1.31K |
|
|
CHY
2519
Calamos Convertible and High Income Fund
CHY
$883M
| $428K | ﹤0.01% |
42,388
+2,512
| +6% | +$25.4K |
|
2520
Masimo
MASI
$7.92B
| $428K | ﹤0.01% |
3,028
-402
| -12% | -$56.8K |
|
2521
Veritone
VERI
$201M
| $428K | ﹤0.01% |
+76,110
| New | +$428K |
|
2522
Navient
NAVI
$1.29B
| $427K | ﹤0.01% |
29,011
+1,828
| +7% | +$26.9K |
|
|
HTLF
2523
DELISTED
Heartland Financial USA, Inc.
HTLF
| $427K | ﹤0.01% |
9,854
-4,681
| -32% | -$203K |
|
2524
Luminar Technologies
LAZR
$116M
| $425K | ﹤0.01% |
3,890
+1,097
| +39% | +$120K |
|
2525
Simply Good Foods
SMPL
$2.73B
| $424K | ﹤0.01% |
13,261
+169
| +1% | +$5.4K |
|