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 | |
|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$30.5B
| $8.42M | 0.01% |
184,128
+2,059
| +1% | +$94.1K |
|
727
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $8.41M | 0.01% |
120,675
+13,766
| +13% | +$959K |
|
728
Fox Factory Holding Corp
FOXF
$1.17B
| $8.4M | 0.01% |
66,105
+7,907
| +14% | +$1M |
|
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.4M | 0.01% |
496,768
+9,057
| +2% | +$153K |
|
730
Paylocity
PCTY
$9.34B
| $8.39M | 0.01% |
46,653
-7,434
| -14% | -$1.34M |
|
731
Hexcel
HXL
$4.93B
| $8.38M | 0.01% |
149,591
+14,029
| +10% | +$786K |
|
732
Arista Networks
ANET
$189B
| $8.35M | 0.01% |
442,688
+36,368
| +9% | +$686K |
|
733
Landstar System
LSTR
$4.5B
| $8.34M | 0.01% |
50,506
+5,265
| +12% | +$869K |
|
734
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.32M | 0.01% |
95,583
-17,019
| -15% | -$1.48M |
|
735
Synopsys
SNPS
$72B
| $8.3M | 0.01% |
33,509
+2,116
| +7% | +$524K |
|
736
National Grid
NGG
$70.1B
| $8.28M | 0.01% |
155,775
-22,949
| -13% | -$1.22M |
|
737
Universal Display
OLED
$6.52B
| $8.27M | 0.01% |
34,938
+510
| +1% | +$121K |
|
738
Ross Stores
ROST
$48.8B
| $8.27M | 0.01% |
68,984
-20,222
| -23% | -$2.42M |
|
739
Leggett & Platt
LEG
$1.35B
| $8.26M | 0.01% |
180,991
+17,871
| +11% | +$816K |
|
740
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.23M | 0.01% |
109,905
+24,228
| +28% | +$1.81M |
|
|
ZNGA
741
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.21M | 0.01% |
803,981
+230,652
| +40% | +$2.35M |
|
742
US Global Jets ETF
JETS
$822M
| $8.21M | 0.01% |
304,958
+91,598
| +43% | +$2.46M |
|
743
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.16M | 0.01% |
81,485
+2,962
| +4% | +$297K |
|
744
Deckers Outdoor
DECK
$16.9B
| $8.13M | 0.01% |
147,684
+71,562
| +94% | +$3.94M |
|
|
STL
745
DELISTED
Sterling Bancorp
STL
| $8.1M | 0.01% |
351,985
-3,387
| -1% | -$78K |
|
746
KeyCorp
KEY
$21.1B
| $8.1M | 0.01% |
405,441
+27,465
| +7% | +$549K |
|
747
Globe Life
GL
$11.3B
| $8.09M | 0.01% |
83,769
-3,937
| -4% | -$380K |
|
748
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $8.08M | 0.01% |
82,332
+19,222
| +30% | +$1.89M |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $8.05M | 0.01% |
30,397
+6,241
| +26% | +$1.65M |
|
750
Pentair
PNR
$17.9B
| $8.01M | 0.01% |
128,513
-10,110
| -7% | -$630K |
|