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 | |
|---|---|---|---|---|---|---|
951
CNB Financial Corp
CCNE
$768M
| $5.12M | 0.01% |
208,095
-731
| -0.4% | -$18K |
|
952
Agnico Eagle Mines
AEM
$77.2B
| $5.11M | 0.01% |
88,437
+12,633
| +17% | +$730K |
|
953
STAG Industrial
STAG
$6.8B
| $5.11M | 0.01% |
152,110
+9,988
| +7% | +$336K |
|
954
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.08M | 0.01% |
208,998
+11,308
| +6% | +$275K |
|
|
HYLD
955
DELISTED
High Yield ETF
HYLD
| $5.08M | 0.01% |
+156,571
| New | +$5.08M |
|
|
GMRE
956
Global Medical REIT
GMRE
$511M
| $5.08M | 0.01% |
387,112
+30,973
| +9% | +$406K |
|
|
IBMK
957
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.07M | 0.01% |
192,685
+123,553
| +179% | +$3.25M |
|
958
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.07M | 0.01% |
159,379
+11,172
| +8% | +$355K |
|
959
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.06M | 0.01% |
84,447
+16,392
| +24% | +$983K |
|
960
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $5.05M | 0.01% |
96,944
+8,802
| +10% | +$458K |
|
961
Ametek
AME
$44.4B
| $5.04M | 0.01% |
39,475
+1,809
| +5% | +$231K |
|
962
Voya Financial
VOYA
$7.39B
| $5.02M | 0.01% |
78,814
+9,908
| +14% | +$631K |
|
963
American Financial Group
AFG
$11.7B
| $5.02M | 0.01% |
43,944
+10,178
| +30% | +$1.16M |
|
964
Houlihan Lokey
HLI
$14.6B
| $5.01M | 0.01% |
75,367
-4,945
| -6% | -$329K |
|
965
Royal Caribbean
RCL
$95.1B
| $5M | 0.01% |
58,357
+275
| +0.5% | +$23.5K |
|
966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.99M | 0.01% |
92,399
-4,999
| -5% | -$270K |
|
967
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.98M | 0.01% |
377,999
-23,096
| -6% | -$304K |
|
968
iShares MSCI India ETF
INDA
$9.4B
| $4.98M | 0.01% |
+118,034
| New | +$4.98M |
|
969
New Oriental
EDU
$8.93B
| $4.98M | 0.01% |
35,539
+6,011
| +20% | +$841K |
|
|
SIXG
970
Defiance Connective Technologies ETF
SIXG
$663M
| $4.97M | 0.01% |
141,068
+36,362
| +35% | +$1.28M |
|
971
NiSource
NI
$19.4B
| $4.95M | 0.01% |
205,119
-29,976
| -13% | -$723K |
|
972
National Beverage
FIZZ
$3.78B
| $4.94M | 0.01% |
101,021
-55,235
| -35% | -$2.7M |
|
973
Nexstar Media Group
NXST
$6.25B
| $4.94M | 0.01% |
35,172
+23,549
| +203% | +$3.31M |
|
974
Ares Management
ARES
$40.5B
| $4.92M | 0.01% |
87,843
+27,699
| +46% | +$1.55M |
|
975
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.92M | 0.01% |
87,554
+7,219
| +9% | +$406K |
|