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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$23.8B
| $9.49M | 0.02% |
92,067
+6,835
| +8% | +$705K |
|
677
Grand Canyon Education
LOPE
$5.69B
| $9.49M | 0.02% |
88,633
+27,508
| +45% | +$2.95M |
|
678
M&T Bank
MTB
$31B
| $9.49M | 0.02% |
62,572
+2,094
| +3% | +$317K |
|
679
ARK Innovation ETF
ARKK
$7.12B
| $9.44M | 0.02% |
78,704
+75,520
| +2,372% | +$9.06M |
|
680
SAP
SAP
$303B
| $9.44M | 0.02% |
76,889
-6,443
| -8% | -$791K |
|
681
Eastman Chemical
EMN
$7.47B
| $9.41M | 0.02% |
85,433
-35,735
| -29% | -$3.94M |
|
682
Iron Mountain
IRM
$28.8B
| $9.41M | 0.02% |
254,179
-41,435
| -14% | -$1.53M |
|
683
Magna International
MGA
$12.9B
| $9.37M | 0.02% |
106,379
+15,595
| +17% | +$1.37M |
|
684
Emcor
EME
$28.4B
| $9.35M | 0.02% |
83,332
+6,257
| +8% | +$702K |
|
685
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $9.35M | 0.02% |
99,606
-3,826
| -4% | -$359K |
|
686
American Eagle Outfitters
AEO
$3.34B
| $9.22M | 0.02% |
315,415
-297,388
| -49% | -$8.7M |
|
687
Werner Enterprises
WERN
$1.66B
| $9.21M | 0.02% |
195,163
+21,610
| +12% | +$1.02M |
|
688
TC Energy
TRP
$54B
| $9.17M | 0.02% |
200,487
-5,416
| -3% | -$248K |
|
689
Smith & Nephew
SNN
$16.5B
| $9.15M | 0.02% |
241,527
+47,130
| +24% | +$1.79M |
|
690
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.15M | 0.02% |
360,156
+12,411
| +4% | +$315K |
|
691
Albemarle
ALB
$8.63B
| $9.15M | 0.02% |
62,587
-7,471
| -11% | -$1.09M |
|
692
Primerica
PRI
$8.74B
| $9.13M | 0.02% |
61,782
+709
| +1% | +$105K |
|
693
Dollar Tree
DLTR
$20.2B
| $9.12M | 0.02% |
79,652
+6,092
| +8% | +$697K |
|
694
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $9.11M | 0.02% |
111,620
+4,197
| +4% | +$343K |
|
|
CEQP
695
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.05M | 0.01% |
324,218
+2,254
| +0.7% | +$62.9K |
|
696
Bentley Systems
BSY
$16B
| $9.02M | 0.01% |
+192,219
| New | +$9.02M |
|
697
GoDaddy
GDDY
$20.1B
| $9M | 0.01% |
115,996
+2,265
| +2% | +$176K |
|
698
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $8.99M | 0.01% |
98,977
-37,633
| -28% | -$3.42M |
|
699
SPDR S&P Bank ETF
KBE
$1.55B
| $8.98M | 0.01% |
173,069
+7,294
| +4% | +$378K |
|
700
BP
BP
$89.5B
| $8.94M | 0.01% |
367,035
+21,141
| +6% | +$515K |
|