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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$24.3B
| $10.1M | 0.02% |
8,889
+1,470
| +20% | +$1.68M |
|
|
NESR
652
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $10.1M | 0.02% |
+817,668
| New | +$10.1M |
|
653
UGI
UGI
$7.38B
| $10.1M | 0.02% |
246,151
+39,473
| +19% | +$1.62M |
|
654
A.O. Smith
AOS
$10.2B
| $10.1M | 0.02% |
148,841
+5,727
| +4% | +$387K |
|
655
Palantir
PLTR
$396B
| $10.1M | 0.02% |
431,783
+167,932
| +64% | +$3.91M |
|
656
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 0.02% |
92,387
-1,612
| -2% | -$175K |
|
657
Synchrony
SYF
$27.8B
| $10M | 0.02% |
246,263
-977
| -0.4% | -$39.7K |
|
658
iShares US Industrials ETF
IYJ
$1.67B
| $9.98M | 0.02% |
94,441
+27,121
| +40% | +$2.87M |
|
659
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $9.88M | 0.02% |
369,265
+88,017
| +31% | +$2.36M |
|
660
Take-Two Interactive
TTWO
$45B
| $9.87M | 0.02% |
55,876
+37,913
| +211% | +$6.7M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.86M | 0.02% |
174,576
+10,491
| +6% | +$592K |
|
662
Madison Square Garden
MSGS
$4.93B
| $9.85M | 0.02% |
54,870
+27,245
| +99% | +$4.89M |
|
663
Synovus
SNV
$7.13B
| $9.81M | 0.02% |
214,329
+105,182
| +96% | +$4.81M |
|
664
Xylem
XYL
$33.5B
| $9.72M | 0.02% |
92,419
-35,662
| -28% | -$3.75M |
|
665
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $9.71M | 0.02% |
141,461
+1,631
| +1% | +$112K |
|
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.7M | 0.02% |
211,749
-76,918
| -27% | -$3.52M |
|
667
Hanesbrands
HBI
$2.21B
| $9.7M | 0.02% |
492,935
-1,050,030
| -68% | -$20.7M |
|
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $9.68M | 0.02% |
67,152
-1,904
| -3% | -$275K |
|
669
Royce Value Trust
RVT
$1.95B
| $9.65M | 0.02% |
533,039
+95,326
| +22% | +$1.73M |
|
670
Autohome
ATHM
$3.4B
| $9.62M | 0.02% |
103,093
-20,769
| -17% | -$1.94M |
|
671
Caesars Entertainment
CZR
$5.33B
| $9.61M | 0.02% |
109,928
-14,176
| -11% | -$1.24M |
|
672
Steel Dynamics
STLD
$19.5B
| $9.6M | 0.02% |
189,042
+133,314
| +239% | +$6.77M |
|
673
Etsy
ETSY
$5.73B
| $9.56M | 0.02% |
47,418
+8,293
| +21% | +$1.67M |
|
674
Philips
PHG
$26.9B
| $9.56M | 0.02% |
199,335
+4,735
| +2% | +$227K |
|
675
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.55M | 0.02% |
84,079
-38,992
| -32% | -$4.43M |
|