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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.6B
| $7.13M | 0.01% |
225,451
+29,000
| +15% | +$917K |
|
802
TransUnion
TRU
$17.5B
| $7.11M | 0.01% |
78,985
+4,713
| +6% | +$424K |
|
803
Rio Tinto
RIO
$101B
| $7.08M | 0.01% |
91,157
+23,987
| +36% | +$1.86M |
|
804
VanEck Short Muni ETF
SMB
$287M
| $7.08M | 0.01% |
392,497
+103,667
| +36% | +$1.87M |
|
805
Boston Properties
BXP
$11.7B
| $7.04M | 0.01% |
69,535
-12,712
| -15% | -$1.29M |
|
806
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.98M | 0.01% |
99,205
+4,539
| +5% | +$319K |
|
807
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.93M | 0.01% |
166,509
+108,314
| +186% | +$4.51M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $6.93M | 0.01% |
116,597
+34,463
| +42% | +$2.05M |
|
809
Masco
MAS
$15.3B
| $6.92M | 0.01% |
115,464
+31,663
| +38% | +$1.9M |
|
810
Adams Diversified Equity Fund
ADX
$2.64B
| $6.89M | 0.01% |
377,408
-11,466
| -3% | -$209K |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.89M | 0.01% |
101,702
+6,463
| +7% | +$438K |
|
812
Vornado Realty Trust
VNO
$7.77B
| $6.87M | 0.01% |
151,319
+49,854
| +49% | +$2.26M |
|
813
Power Integrations
POWI
$2.5B
| $6.85M | 0.01% |
84,078
-3,796
| -4% | -$309K |
|
|
CACG
814
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.85M | 0.01% |
149,969
-18,098
| -11% | -$827K |
|
815
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.85M | 0.01% |
95,317
+16,800
| +21% | +$1.21M |
|
816
Omega Healthcare
OHI
$12.6B
| $6.83M | 0.01% |
186,465
+21,445
| +13% | +$786K |
|
817
First Hawaiian
FHB
$3.19B
| $6.8M | 0.01% |
248,304
+901
| +0.4% | +$24.7K |
|
818
Essex Property Trust
ESS
$17B
| $6.77M | 0.01% |
24,886
+2,925
| +13% | +$795K |
|
819
Spotify
SPOT
$145B
| $6.75M | 0.01% |
25,182
+4,896
| +24% | +$1.31M |
|
|
ERM
820
DELISTED
EquityCompass Risk Manager ETF
ERM
| $6.71M | 0.01% |
285,166
-55,447
| -16% | -$1.3M |
|
821
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $6.71M | 0.01% |
170,136
+28,202
| +20% | +$1.11M |
|
822
Hasbro
HAS
$10.9B
| $6.71M | 0.01% |
69,780
-3,902
| -5% | -$375K |
|
823
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.71M | 0.01% |
226,050
+4,320
| +2% | +$128K |
|
824
Generac Holdings
GNRC
$10.9B
| $6.7M | 0.01% |
20,472
-413
| -2% | -$135K |
|
|
SBNY
825
DELISTED
Signature Bank
SBNY
| $6.68M | 0.01% |
29,561
+17,233
| +140% | +$3.9M |
|