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 | |
|---|---|---|---|---|---|---|
|
DSL
801
DoubleLine Income Solutions Fund
DSL
$1.45B
| $5.42M | 0.01% |
272,214
+18,221
| +7% | +$363K |
|
802
Dine Brands
DIN
$372M
| $5.41M | 0.01% |
71,680
-14,649
| -17% | -$1.11M |
|
803
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.39M | 0.01% |
115,894
+3,676
| +3% | +$171K |
|
804
Sensata Technologies
ST
$4.69B
| $5.38M | 0.01% |
107,278
-31,615
| -23% | -$1.59M |
|
|
B
805
Barrick Mining Corporation
B
$50.2B
| $5.29M | 0.01% |
306,139
+7,829
| +3% | +$135K |
|
806
NiSource
NI
$19.4B
| $5.28M | 0.01% |
176,640
-18,901
| -10% | -$565K |
|
807
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.28M | 0.01% |
42,700
-22,564
| -35% | -$2.79M |
|
808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.26M | 0.01% |
106,988
+16,134
| +18% | +$794K |
|
809
VeriSign
VRSN
$27B
| $5.24M | 0.01% |
27,772
-67,660
| -71% | -$12.8M |
|
|
TWO
810
Two Harbors Investment
TWO
$1.05B
| $5.24M | 0.01% |
99,611
-399
| -0.4% | -$21K |
|
811
VICI Properties
VICI
$35.4B
| $5.22M | 0.01% |
230,666
+80,278
| +53% | +$1.82M |
|
812
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $5.21M | 0.01% |
119,796
+2,763
| +2% | +$120K |
|
813
Gabelli Dividend & Income Trust
GDV
$2.41B
| $5.19M | 0.01% |
241,092
+10,610
| +5% | +$229K |
|
|
SVC
814
Service Properties Trust
SVC
$486M
| $5.15M | 0.01% |
198,968
-26,272
| -12% | -$679K |
|
815
QCR Holdings
QCRH
$1.32B
| $5.14M | 0.01% |
135,343
-8,905
| -6% | -$338K |
|
816
BlackLine
BL
$3.41B
| $5.14M | 0.01% |
107,206
+11,668
| +12% | +$559K |
|
817
Western Alliance Bancorporation
WAL
$9.89B
| $5.13M | 0.01% |
111,229
+779
| +0.7% | +$35.9K |
|
818
Anika Therapeutics
ANIK
$124M
| $5.11M | 0.01% |
93,275
-5,345
| -5% | -$293K |
|
819
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.11M | 0.01% |
192,421
+15,607
| +9% | +$415K |
|
820
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.11M | 0.01% |
216,245
-1,410
| -0.6% | -$33.3K |
|
821
Trade Desk
TTD
$22.1B
| $5.11M | 0.01% |
272,090
+58,360
| +27% | +$1.1M |
|
822
Mettler-Toledo International
MTD
$26.4B
| $5.1M | 0.01% |
7,170
-1,734
| -19% | -$1.23M |
|
823
Plains GP Holdings
PAGP
$3.69B
| $5.1M | 0.01% |
240,142
-426
| -0.2% | -$9.04K |
|
824
Adams Diversified Equity Fund
ADX
$2.66B
| $5.09M | 0.01% |
321,475
+97,023
| +43% | +$1.54M |
|
825
Cullen/Frost Bankers
CFR
$8.23B
| $5.06M | 0.01% |
57,066
+2,454
| +4% | +$217K |
|