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 | |
|---|---|---|---|---|---|---|
601
iShares US Home Construction ETF
ITB
$3.24B
| $12M | 0.02% |
176,826
+53,757
| +44% | +$3.65M |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $12M | 0.02% |
434,732
+56,295
| +15% | +$1.55M |
|
|
SI
603
DELISTED
Silvergate Capital Corporation
SI
| $12M | 0.02% |
84,369
-32,755
| -28% | -$4.66M |
|
604
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $12M | 0.02% |
276,630
-4,962
| -2% | -$215K |
|
605
Okta
OKTA
$15.9B
| $12M | 0.02% |
54,309
-6,223
| -10% | -$1.37M |
|
606
Tyler Technologies
TYL
$23.6B
| $11.9M | 0.02% |
28,103
+617
| +2% | +$262K |
|
607
Carnival Corp
CCL
$42.5B
| $11.9M | 0.02% |
448,334
+143,623
| +47% | +$3.81M |
|
608
BHP
BHP
$135B
| $11.8M | 0.02% |
190,682
+26,712
| +16% | +$1.65M |
|
609
Las Vegas Sands
LVS
$37.4B
| $11.8M | 0.02% |
193,751
+16,975
| +10% | +$1.03M |
|
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.8M | 0.02% |
138,046
-5,561
| -4% | -$473K |
|
|
RDS.A
611
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.02% |
298,530
-1,302
| -0.4% | -$51.1K |
|
612
Cognex
CGNX
$7.45B
| $11.7M | 0.02% |
140,544
+33,837
| +32% | +$2.81M |
|
613
Snap
SNAP
$11.9B
| $11.6M | 0.02% |
222,177
+40,209
| +22% | +$2.1M |
|
614
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.5M | 0.02% |
227,333
+79,052
| +53% | +$4.01M |
|
615
WEC Energy
WEC
$35.2B
| $11.5M | 0.02% |
122,751
-1,329
| -1% | -$124K |
|
616
CarMax
KMX
$8.88B
| $11.4M | 0.02% |
86,243
-405
| -0.5% | -$53.7K |
|
617
SBA Communications
SBAC
$20.8B
| $11.4M | 0.02% |
41,135
+1,310
| +3% | +$364K |
|
618
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $11.4M | 0.02% |
162,237
+3,381
| +2% | +$238K |
|
619
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.4M | 0.02% |
166,350
-91,770
| -36% | -$6.27M |
|
620
Dover
DOV
$24.1B
| $11.3M | 0.02% |
82,616
-3,539
| -4% | -$485K |
|
621
PENN Entertainment
PENN
$2.93B
| $11.3M | 0.02% |
107,662
+2,843
| +3% | +$298K |
|
622
Otis Worldwide
OTIS
$34.4B
| $11.3M | 0.02% |
164,759
-26,744
| -14% | -$1.83M |
|
623
Factset
FDS
$13.7B
| $11.2M | 0.02% |
36,128
+3,588
| +11% | +$1.11M |
|
624
Baidu
BIDU
$37B
| $11M | 0.02% |
50,757
-2,628
| -5% | -$572K |
|
625
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11M | 0.02% |
272,381
+19,882
| +8% | +$804K |
|