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 | |
|---|---|---|---|---|---|---|
876
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.48M | 0.01% |
181,632
-77,024
| -30% | -$1.9M |
|
877
RPM International
RPM
$16.3B
| $4.46M | 0.01% |
64,765
+11,049
| +21% | +$760K |
|
878
Mercado Libre
MELI
$118B
| $4.45M | 0.01% |
8,040
-2,069
| -20% | -$1.14M |
|
879
ING
ING
$74.4B
| $4.43M | 0.01% |
423,534
-46,089
| -10% | -$482K |
|
880
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.43M | 0.01% |
168,121
+43,606
| +35% | +$1.15M |
|
881
Universal Display
OLED
$6.5B
| $4.41M | 0.01% |
26,282
-6,031
| -19% | -$1.01M |
|
882
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.41M | 0.01% |
44,184
-2,002
| -4% | -$200K |
|
883
New Oriental
EDU
$8.74B
| $4.4M | 0.01% |
39,606
-840
| -2% | -$93.2K |
|
884
TransDigm Group
TDG
$71.9B
| $4.39M | 0.01% |
8,337
+551
| +7% | +$290K |
|
885
Jabil
JBL
$22.9B
| $4.39M | 0.01% |
122,623
+1,883
| +2% | +$67.4K |
|
886
Booz Allen Hamilton
BAH
$13B
| $4.38M | 0.01% |
61,666
-2,147
| -3% | -$153K |
|
|
GRUB
887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.37M | 0.01% |
38,310
+2,466
| +7% | +$281K |
|
888
Kohl's
KSS
$1.73B
| $4.36M | 0.01% |
87,933
+27,493
| +45% | +$1.36M |
|
889
Royce Value Trust
RVT
$1.93B
| $4.35M | 0.01% |
315,389
+41,645
| +15% | +$575K |
|
890
Sea Limited
SE
$116B
| $4.34M | 0.01% |
140,183
-39,701
| -22% | -$1.23M |
|
|
VTA
891
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.31M | 0.01% |
390,505
+6,956
| +2% | +$76.8K |
|
892
Hanover Insurance
THG
$6.48B
| $4.3M | 0.01% |
31,759
-6,761
| -18% | -$916K |
|
893
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $4.29M | 0.01% |
30,331
+17,009
| +128% | +$2.4M |
|
894
M&T Bank
MTB
$30.9B
| $4.28M | 0.01% |
27,092
+2,599
| +11% | +$411K |
|
895
Liberty Broadband Class C
LBRDK
$8.73B
| $4.27M | 0.01% |
41,541
+4,970
| +14% | +$511K |
|
896
Medical Properties Trust
MPW
$2.91B
| $4.27M | 0.01% |
218,117
+146,127
| +203% | +$2.86M |
|
897
SPDR S&P International Dividend ETF
DWX
$494M
| $4.26M | 0.01% |
109,415
+2,113
| +2% | +$82.3K |
|
898
Idexx Laboratories
IDXX
$50.9B
| $4.26M | 0.01% |
15,617
+69
| +0.4% | +$18.8K |
|
899
Cinemark Holdings
CNK
$3.23B
| $4.25M | 0.01% |
109,914
+4,019
| +4% | +$155K |
|
900
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.25M | 0.01% |
128,504
-20,322
| -14% | -$672K |
|