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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.57M | 0.01% |
81,261
-36,046
| -31% | -$2.47M |
|
|
TCF
902
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.54M | 0.01% |
119,326
-38,075
| -24% | -$1.77M |
|
903
Fidelity National Financial
FNF
$16.5B
| $5.54M | 0.01% |
141,743
+7,855
| +6% | +$307K |
|
904
AllianceBernstein
AB
$4.24B
| $5.54M | 0.01% |
138,559
-8,594
| -6% | -$344K |
|
905
Spirit AeroSystems
SPR
$4.61B
| $5.52M | 0.01% |
113,504
+3,857
| +4% | +$188K |
|
906
Northwest Natural Holdings
NWN
$1.73B
| $5.51M | 0.01% |
102,192
+97,035
| +1,882% | +$5.23M |
|
|
HIMX
907
Himax Technologies
HIMX
$1.45B
| $5.51M | 0.01% |
403,651
-130,039
| -24% | -$1.78M |
|
|
XIFR
908
XPLR Infrastructure, LP
XIFR
$949M
| $5.5M | 0.01% |
75,391
+15,900
| +27% | +$1.16M |
|
|
OSH
909
DELISTED
Oak Street Health, Inc.
OSH
| $5.46M | 0.01% |
+100,605
| New | +$5.46M |
|
910
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.45M | 0.01% |
111,911
+15,812
| +16% | +$770K |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $5.44M | 0.01% |
303,711
+18,922
| +7% | +$339K |
|
912
WD-40
WDFC
$2.88B
| $5.42M | 0.01% |
17,698
+1,094
| +7% | +$335K |
|
913
Williams-Sonoma
WSM
$24.8B
| $5.41M | 0.01% |
60,382
-11,662
| -16% | -$1.05M |
|
914
Hanover Insurance
THG
$6.51B
| $5.41M | 0.01% |
41,771
+17,636
| +73% | +$2.28M |
|
|
ALXN
915
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.41M | 0.01% |
35,358
-90,933
| -72% | -$13.9M |
|
916
LKQ Corp
LKQ
$8.47B
| $5.4M | 0.01% |
127,465
+42,907
| +51% | +$1.82M |
|
917
RingCentral
RNG
$2.83B
| $5.39M | 0.01% |
18,096
-2,135
| -11% | -$636K |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $5.39M | 0.01% |
58,983
+29,684
| +101% | +$2.71M |
|
919
Banner Corp
BANR
$2.33B
| $5.35M | 0.01% |
100,231
-7,341
| -7% | -$391K |
|
920
Toronto Dominion Bank
TD
$131B
| $5.32M | 0.01% |
81,517
+4,334
| +6% | +$283K |
|
921
GraniteShares Gold Shares
BAR
$1.21B
| $5.32M | 0.01% |
313,022
+76,408
| +32% | +$1.3M |
|
922
Designer Brands
DBI
$224M
| $5.31M | 0.01% |
+305,113
| New | +$5.31M |
|
923
Axalta
AXTA
$6.88B
| $5.3M | 0.01% |
179,015
+14,148
| +9% | +$418K |
|
924
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $5.29M | 0.01% |
53,735
-15,386
| -22% | -$1.51M |
|
925
ServisFirst Bancshares
SFBS
$4.63B
| $5.28M | 0.01% |
86,152
+3,632
| +4% | +$223K |
|