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 | |
|---|---|---|---|---|---|---|
1001
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.45M | 0.01% |
45,456
+3,203
| +8% | +$243K |
|
1002
Huntsman Corp
HUN
$1.89B
| $3.45M | 0.01% |
148,371
+304
| +0.2% | +$7.06K |
|
1003
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.44M | 0.01% |
137,120
-23,785
| -15% | -$597K |
|
|
PDM
1004
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.44M | 0.01% |
164,745
+1,233
| +0.8% | +$25.8K |
|
|
EV
1005
DELISTED
Eaton Vance Corp.
EV
| $3.42M | 0.01% |
75,986
+5,190
| +7% | +$233K |
|
|
MIC
1006
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.4M | 0.01% |
86,499
+16,340
| +23% | +$643K |
|
|
INXN
1007
DELISTED
Interxion Holding N.V.
INXN
| $3.4M | 0.01% |
41,610
+21,133
| +103% | +$1.73M |
|
|
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.01% |
190,726
+14,471
| +8% | +$257K |
|
1009
First American
FAF
$6.87B
| $3.39M | 0.01% |
57,747
-7,255
| -11% | -$426K |
|
1010
Diana Shipping
DSX
$225M
| $3.39M | 0.01% |
1,430,900
-6,106
| -0.4% | -$14.4K |
|
1011
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.38M | 0.01% |
411,745
+3,769
| +0.9% | +$31K |
|
1012
Smith & Nephew
SNN
$16.4B
| $3.38M | 0.01% |
69,997
+489
| +0.7% | +$23.6K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $3.37M | 0.01% |
92,933
+2,769
| +3% | +$100K |
|
|
LPT
1014
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.01% |
65,434
+2,418
| +4% | +$124K |
|
1015
Galapagos
GLPG
$2.11B
| $3.34M | 0.01% |
21,830
+8,984
| +70% | +$1.37M |
|
1016
Wolfspeed
WOLF
$365M
| $3.34M | 0.01% |
67,402
+4,694
| +7% | +$232K |
|
|
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | 0.01% |
65,736
-300
| -0.5% | -$15.2K |
|
1018
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.33M | 0.01% |
120,121
+32,178
| +37% | +$892K |
|
1019
Infosys
INFY
$70.3B
| $3.33M | 0.01% |
294,356
-118,699
| -29% | -$1.34M |
|
1020
Corcept Therapeutics
CORT
$7.68B
| $3.33M | 0.01% |
237,987
-29,738
| -11% | -$415K |
|
1021
Edgewell Personal Care
EPC
$1.01B
| $3.32M | 0.01% |
102,235
+661
| +0.7% | +$21.5K |
|
1022
Affiliated Managers Group
AMG
$6.71B
| $3.31M | 0.01% |
39,100
-21,509
| -35% | -$1.82M |
|
1023
First Industrial Realty Trust
FR
$6.91B
| $3.29M | 0.01% |
82,936
-2,999
| -3% | -$119K |
|
1024
RLI Corp
RLI
$6.14B
| $3.28M | 0.01% |
70,590
+7,064
| +11% | +$328K |
|
1025
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.28M | 0.01% |
91,154
-3,386
| -4% | -$122K |
|