Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79.8B
| $15.7M | 0.02% |
67,544
-375
| -0.6% | -$87.1K |
|
552
Invesco Preferred ETF
PGX
$3.93B
| $15.7M | 0.02% |
1,043,337
+50,123
| +5% | +$753K |
|
553
Ciena
CIEN
$16.5B
| $15.5M | 0.02% |
302,371
-2,456
| -0.8% | -$126K |
|
554
TransDigm Group
TDG
$71.6B
| $15.5M | 0.02% |
24,839
+909
| +4% | +$568K |
|
555
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.5M | 0.02% |
104,319
+5,209
| +5% | +$774K |
|
556
iShares US Financial Services ETF
IYG
$1.9B
| $15.5M | 0.02% |
246,774
+28,449
| +13% | +$1.78M |
|
|
DCT
557
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.5M | 0.02% |
349,332
+13,484
| +4% | +$597K |
|
558
M&T Bank
MTB
$31.2B
| $15.4M | 0.02% |
103,421
+39,486
| +62% | +$5.9M |
|
559
Rollins
ROL
$27.4B
| $15.4M | 0.02% |
436,928
+16,955
| +4% | +$599K |
|
560
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $15.4M | 0.02% |
203,844
+55,991
| +38% | +$4.24M |
|
|
BSJM
561
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $15.4M | 0.02% |
661,873
+287,183
| +77% | +$6.67M |
|
|
MMP
562
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 0.02% |
337,074
-1,659
| -0.5% | -$75.6K |
|
563
Bright Horizons
BFAM
$6.64B
| $15.3M | 0.02% |
109,617
+5,101
| +5% | +$711K |
|
564
State Street
STT
$32B
| $15.3M | 0.02% |
180,063
-1,883
| -1% | -$160K |
|
565
Teledyne Technologies
TDY
$25.7B
| $15.2M | 0.02% |
35,339
+3,795
| +12% | +$1.63M |
|
566
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.2M | 0.02% |
223,625
-29,870
| -12% | -$2.02M |
|
567
BlackLine
BL
$3.32B
| $15.1M | 0.02% |
128,129
-425
| -0.3% | -$50.2K |
|
568
Public Storage
PSA
$52.2B
| $15.1M | 0.02% |
50,823
+9,015
| +22% | +$2.68M |
|
|
SI
569
DELISTED
Silvergate Capital Corporation
SI
| $15.1M | 0.02% |
130,549
+9,020
| +7% | +$1.04M |
|
570
Aurinia Pharmaceuticals
AUPH
$1.63B
| $15M | 0.02% |
679,870
+177,655
| +35% | +$3.93M |
|
571
PENN Entertainment
PENN
$2.99B
| $15M | 0.02% |
207,033
+51,699
| +33% | +$3.75M |
|
572
Okta
OKTA
$16.1B
| $15M | 0.02% |
63,030
+3,825
| +6% | +$908K |
|
573
Palantir
PLTR
$363B
| $14.9M | 0.02% |
621,465
+35,824
| +6% | +$861K |
|
574
Rio Tinto
RIO
$104B
| $14.9M | 0.02% |
223,081
+30,390
| +16% | +$2.03M |
|
575
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.8M | 0.02% |
126,206
-5,666
| -4% | -$666K |
|