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 | |
|---|---|---|---|---|---|---|
|
GNOG
2601
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $407K | ﹤0.01% |
30,141
-14,750
| -33% | -$199K |
|
2602
3D Systems Corporation
DDD
$289M
| $406K | ﹤0.01% |
14,807
-13,130
| -47% | -$360K |
|
2603
F5
FFIV
$19.2B
| $406K | ﹤0.01% |
1,946
-6,334
| -76% | -$1.32M |
|
2604
Viasat
VSAT
$4.28B
| $405K | ﹤0.01% |
8,421
+1,670
| +25% | +$80.3K |
|
2605
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $404K | ﹤0.01% |
6,588
-4,338
| -40% | -$266K |
|
2606
AMERISAFE
AMSF
$862M
| $403K | ﹤0.01% |
6,299
+3
| +0% | +$192 |
|
2607
iShares Global Healthcare ETF
IXJ
$3.89B
| $403K | ﹤0.01% |
5,234
+523
| +11% | +$40.3K |
|
2608
Maravai LifeSciences
MRVI
$404M
| $403K | ﹤0.01% |
11,300
-358
| -3% | -$12.8K |
|
2609
Red River Bancshares
RRBI
$435M
| $403K | ﹤0.01% |
7,200
| – | – |
|
2610
Ardmore Shipping
ASC
$502M
| $402K | ﹤0.01% |
88,560
-95,561
| -52% | -$434K |
|
2611
MillerKnoll
MLKN
$1.44B
| $402K | ﹤0.01% |
+9,758
| New | +$402K |
|
2612
SiriusXM
SIRI
$8.02B
| $402K | ﹤0.01% |
6,598
-190
| -3% | -$11.6K |
|
2613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $402K | ﹤0.01% |
6,803
-54,866
| -89% | -$3.24M |
|
2614
Crocs
CROX
$4.42B
| $400K | ﹤0.01% |
4,978
+851
| +21% | +$68.4K |
|
2615
Duluth Holdings
DLTH
$133M
| $399K | ﹤0.01% |
+23,534
| New | +$399K |
|
2616
Financial Institutions
FISI
$548M
| $399K | ﹤0.01% |
+13,158
| New | +$399K |
|
2617
Lincoln Electric
LECO
$13.4B
| $399K | ﹤0.01% |
3,242
-999
| -24% | -$123K |
|
2618
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $398K | ﹤0.01% |
18,312
-1,443
| -7% | -$31.4K |
|
|
EJFAU
2619
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $398K | ﹤0.01% |
+40,000
| New | +$398K |
|
2620
CareTrust REIT
CTRE
$7.62B
| $398K | ﹤0.01% |
+17,080
| New | +$398K |
|
2621
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $397K | ﹤0.01% |
+4,595
| New | +$397K |
|
|
ABMD
2622
DELISTED
Abiomed Inc
ABMD
| $397K | ﹤0.01% |
1,246
-235
| -16% | -$74.9K |
|
2623
AMN Healthcare
AMN
$727M
| $396K | ﹤0.01% |
5,373
+614
| +13% | +$45.3K |
|
|
ECF
2624
Ellsworth Growth & Income Fund
ECF
$157M
| $395K | ﹤0.01% |
29,246
-72,610
| -71% | -$981K |
|
2625
BlackRock Municipal Income Trust
BFK
$441M
| $394K | ﹤0.01% |
26,249
+840
| +3% | +$12.6K |
|