Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$23.9B
| $6.77M | 0.02% |
25,711
+2,118
| +9% | +$558K |
|
702
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $6.77M | 0.02% |
227,038
-76,015
| -25% | -$2.27M |
|
703
A.O. Smith
AOS
$10.4B
| $6.74M | 0.02% |
141,371
+3,594
| +3% | +$171K |
|
704
Integer Holdings
ITGR
$3.65B
| $6.73M | 0.02% |
88,670
-649
| -0.7% | -$49.2K |
|
705
Chegg
CHGG
$168M
| $6.69M | 0.02% |
223,276
-12,879
| -5% | -$386K |
|
706
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.68M | 0.02% |
133,052
+12,102
| +10% | +$608K |
|
707
AllianceBernstein
AB
$4.22B
| $6.66M | 0.02% |
226,777
-11,270
| -5% | -$331K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $6.64M | 0.02% |
114,733
-11,967
| -9% | -$692K |
|
|
LADR
709
Ladder Capital
LADR
$1.51B
| $6.64M | 0.02% |
383,491
+47,746
| +14% | +$826K |
|
710
Materials Select Sector SPDR Fund
XLB
$5.54B
| $6.63M | 0.02% |
113,781
-4,592
| -4% | -$267K |
|
711
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.62M | 0.02% |
86,956
-4,984
| -5% | -$380K |
|
712
Voya Financial
VOYA
$7.37B
| $6.59M | 0.02% |
121,199
-7,445
| -6% | -$405K |
|
713
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.58M | 0.02% |
103,198
-3,185
| -3% | -$203K |
|
714
Targa Resources
TRGP
$35.5B
| $6.58M | 0.02% |
163,964
+2,486
| +2% | +$99.7K |
|
715
iShares Silver Trust
SLV
$20.4B
| $6.57M | 0.02% |
412,589
+156,071
| +61% | +$2.49M |
|
|
CHL
716
DELISTED
China Mobile Limited
CHL
| $6.57M | 0.02% |
158,951
-8,019
| -5% | -$331K |
|
717
Icon
ICLR
$13.5B
| $6.57M | 0.02% |
44,413
+1,599
| +4% | +$236K |
|
718
Arista Networks
ANET
$191B
| $6.56M | 0.02% |
439,664
-92,656
| -17% | -$1.38M |
|
719
Stock Yards Bancorp
SYBT
$2.27B
| $6.56M | 0.02% |
178,690
+34,129
| +24% | +$1.25M |
|
720
Teledyne Technologies
TDY
$26.3B
| $6.52M | 0.02% |
20,256
+5,040
| +33% | +$1.62M |
|
721
Wabtec
WAB
$32.7B
| $6.52M | 0.02% |
90,965
-7,421
| -8% | -$532K |
|
722
Spirit AeroSystems
SPR
$4.8B
| $6.51M | 0.02% |
79,277
+25,711
| +48% | +$2.11M |
|
723
First Trust Cloud Computing ETF
SKYY
$3.27B
| $6.51M | 0.02% |
115,695
+13,884
| +14% | +$781K |
|
724
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.48M | 0.02% |
100,620
-8,071
| -7% | -$520K |
|
725
Hercules Capital
HTGC
$3.53B
| $6.46M | 0.02% |
483,691
+7,720
| +2% | +$103K |
|