Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $451K | ﹤0.01% |
24,724
+945
| +4% | +$17.2K |
|
2552
Horace Mann Educators
HMN
$1.89B
| $449K | ﹤0.01% |
+10,402
| New | +$449K |
|
|
PPT
2553
Putnam Premier Income Trust
PPT
$354M
| $448K | ﹤0.01% |
92,050
+80,817
| +719% | +$393K |
|
2554
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $448K | ﹤0.01% |
4,508
+366
| +9% | +$36.4K |
|
2555
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $447K | ﹤0.01% |
4,124
+390
| +10% | +$42.3K |
|
2556
Allegiant Air
ALGT
$1.16B
| $445K | ﹤0.01% |
1,824
+128
| +8% | +$31.2K |
|
2557
Vail Resorts
MTN
$5.37B
| $444K | ﹤0.01% |
1,523
-1,389
| -48% | -$405K |
|
2558
iShares US Consumer Staples ETF
IYK
$1.32B
| $443K | ﹤0.01% |
7,512
-588
| -7% | -$34.7K |
|
2559
Lantheus
LNTH
$3.57B
| $443K | ﹤0.01% |
+20,708
| New | +$443K |
|
2560
LendingTree
TREE
$977M
| $443K | ﹤0.01% |
2,081
+928
| +80% | +$198K |
|
2561
Revvity
RVTY
$9.58B
| $442K | ﹤0.01% |
3,443
+1,593
| +86% | +$205K |
|
|
AIF
2562
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $442K | ﹤0.01% |
29,705
+3,894
| +15% | +$57.9K |
|
2563
Bumble
BMBL
$682M
| $441K | ﹤0.01% |
+7,079
| New | +$441K |
|
2564
Davis Select Financial ETF
DFNL
$306M
| $441K | ﹤0.01% |
15,706
+5,805
| +59% | +$163K |
|
|
CBB
2565
DELISTED
Cincinnati Bell Inc.
CBB
| $440K | ﹤0.01% |
+28,677
| New | +$440K |
|
|
MCN
2566
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $437K | ﹤0.01% |
57,764
+29,877
| +107% | +$226K |
|
2567
Teva Pharmaceuticals
TEVA
$22.4B
| $437K | ﹤0.01% |
37,886
-6,676
| -15% | -$77K |
|
2568
Consolidated Water Co
CWCO
$524M
| $436K | ﹤0.01% |
32,389
+9,240
| +40% | +$124K |
|
2569
Green Brick Partners
GRBK
$3.17B
| $436K | ﹤0.01% |
19,235
+5,330
| +38% | +$121K |
|
2570
KT
KT
$9.52B
| $436K | ﹤0.01% |
+35,067
| New | +$436K |
|
|
NNDM
2571
Nano Dimension
NNDM
$311M
| $435K | ﹤0.01% |
50,629
+20,890
| +70% | +$179K |
|
2572
Virtus LifeSci Biotech Products ETF
BBP
$27.8M
| $431K | ﹤0.01% |
8,239
+135
| +2% | +$7.06K |
|
2573
Liberty Broadband Class A
LBRDA
$8.61B
| $429K | ﹤0.01% |
2,957
+106
| +4% | +$15.4K |
|
2574
Merit Medical Systems
MMSI
$5.26B
| $429K | ﹤0.01% |
+7,167
| New | +$429K |
|
|
KRTX
2575
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $429K | ﹤0.01% |
3,571
+1,455
| +69% | +$175K |
|