Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
2776
DELISTED
Noble Midstream Partners LP
NBLX
| $77K | ﹤0.01% |
+10,558
| New | +$77K |
|
2777
Heritage Commerce
HTBK
$633M
| $73K | ﹤0.01% |
+10,880
| New | +$73K |
|
2778
NGL Energy Partners
NGL
$752M
| $73K | ﹤0.01% |
18,396
+751
| +4% | +$2.98K |
|
2779
Coty
COTY
$3.71B
| $72K | ﹤0.01% |
26,698
-10,339
| -28% | -$27.9K |
|
|
CURO
2780
DELISTED
CURO Group Holdings Corp.
CURO
| $72K | ﹤0.01% |
10,162
| – | – |
|
|
SMM
2781
DELISTED
Salient Midstream & MLP Fund
SMM
| $71K | ﹤0.01% |
20,414
+4,022
| +25% | +$14K |
|
2782
Metallus
MTUS
$704M
| $70K | ﹤0.01% |
19,841
-4,000
| -17% | -$14.1K |
|
2783
Costamare
CMRE
$1.47B
| $68K | ﹤0.01% |
+11,154
| New | +$68K |
|
|
MITT
2784
AG Mortgage Investment Trust
MITT
$248M
| $65K | ﹤0.01% |
7,836
-4,762
| -38% | -$39.5K |
|
2785
OFS Capital
OFS
$117M
| $65K | ﹤0.01% |
13,730
| – | – |
|
2786
Armata Pharmaceuticals
ARMP
$102M
| $63K | ﹤0.01% |
19,729
| – | – |
|
|
HZN
2787
DELISTED
Horizon Global Corporation
HZN
| $62K | ﹤0.01% |
10,800
| – | – |
|
|
DHC
2788
Diversified Healthcare Trust
DHC
$1.04B
| $61K | ﹤0.01% |
17,367
-100
| -0.6% | -$351 |
|
|
QEP
2789
DELISTED
QEP RESOURCES, INC.
QEP
| $61K | ﹤0.01% |
66,978
-1,300
| -2% | -$1.18K |
|
2790
Hecla Mining
HL
$6.82B
| $60K | ﹤0.01% |
+11,900
| New | +$60K |
|
2791
Opko Health
OPK
$1.13B
| $60K | ﹤0.01% |
16,272
+4,650
| +40% | +$17.1K |
|
|
PPT
2792
Putnam Premier Income Trust
PPT
$354M
| $60K | ﹤0.01% |
13,588
+1,036
| +8% | +$4.58K |
|
2793
Jakks Pacific
JAKK
$196M
| $58K | ﹤0.01% |
15,327
-32
| -0.2% | -$121 |
|
2794
Alaunos Therapeutics
TCRT
$4.83M
| $57K | ﹤0.01% |
153
-366
| -71% | -$136K |
|
|
SNR
2795
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $57K | ﹤0.01% |
14,350
+3,850
| +37% | +$15.3K |
|
|
GLOG
2796
DELISTED
GASLOG LTD
GLOG
| $50K | ﹤0.01% |
18,462
-94
| -0.5% | -$255 |
|
2797
Cemex
CX
$13.8B
| $49K | ﹤0.01% |
12,836
+336
| +3% | +$1.28K |
|
2798
Genesis Energy
GEL
$2.01B
| $49K | ﹤0.01% |
10,911
-1,633
| -13% | -$7.33K |
|
2799
Wipro
WIT
$29B
| $49K | ﹤0.01% |
+20,650
| New | +$49K |
|
|
PNNT
2800
Pennant Park Investment Corp
PNNT
$469M
| $48K | ﹤0.01% |
15,100
-400
| -3% | -$1.27K |
|