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 | |
|---|---|---|---|---|---|---|
1026
Alliant Energy
LNT
$16.6B
| $4.47M | 0.01% |
82,593
+20,963
| +34% | +$1.14M |
|
1027
AES
AES
$9.15B
| $4.44M | 0.01% |
165,657
-83,819
| -34% | -$2.25M |
|
1028
Eastern Bankshares
EBC
$3.46B
| $4.42M | 0.01% |
229,379
+2,379
| +1% | +$45.9K |
|
1029
Bath & Body Works
BBWI
$5.75B
| $4.4M | 0.01% |
87,995
+41,020
| +87% | +$2.05M |
|
1030
iShares Dow Jones US ETF
IYY
$2.63B
| $4.39M | 0.01% |
43,972
+1,287
| +3% | +$129K |
|
|
IBDM
1031
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.39M | 0.01% |
176,693
-245,419
| -58% | -$6.1M |
|
1032
Chart Industries
GTLS
$8.98B
| $4.38M | 0.01% |
30,746
+10,279
| +50% | +$1.46M |
|
1033
Boston Beer
SAM
$2.4B
| $4.35M | 0.01% |
3,606
+1,046
| +41% | +$1.26M |
|
1034
Aaon
AAON
$6.72B
| $4.35M | 0.01% |
93,117
+12,220
| +15% | +$570K |
|
1035
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.35M | 0.01% |
43,828
+8,524
| +24% | +$845K |
|
1036
Credicorp
BAP
$21.2B
| $4.33M | 0.01% |
31,723
-223
| -0.7% | -$30.5K |
|
1037
Integer Holdings
ITGR
$3.65B
| $4.33M | 0.01% |
46,996
-1,364
| -3% | -$126K |
|
1038
Federal Realty Investment Trust
FRT
$8.78B
| $4.33M | 0.01% |
42,629
+6,821
| +19% | +$692K |
|
1039
Cadence Design Systems
CDNS
$96.7B
| $4.32M | 0.01% |
31,564
+4,498
| +17% | +$616K |
|
|
FLG
1040
Flagstar Financial, Inc.
FLG
$5.3B
| $4.32M | 0.01% |
114,133
-14,734
| -11% | -$558K |
|
1041
WSFS Financial
WSFS
$3.17B
| $4.32M | 0.01% |
86,691
+5,621
| +7% | +$280K |
|
1042
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $4.3M | 0.01% |
143,873
+118,903
| +476% | +$3.56M |
|
|
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
| $4.3M | 0.01% |
98,882
+25,619
| +35% | +$1.11M |
|
1044
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.29M | 0.01% |
56,201
+15
| +0% | +$1.15K |
|
1045
QuantumScape
QS
$5.01B
| $4.28M | 0.01% |
95,699
+16,701
| +21% | +$747K |
|
1046
Pure Cycle
PCYO
$272M
| $4.28M | 0.01% |
319,024
+25,480
| +9% | +$342K |
|
1047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.27M | 0.01% |
74,589
-8,519
| -10% | -$487K |
|
1048
Packaging Corp of America
PKG
$19.5B
| $4.26M | 0.01% |
31,700
-3,674
| -10% | -$494K |
|
1049
Sensata Technologies
ST
$4.69B
| $4.23M | 0.01% |
73,037
+4,613
| +7% | +$267K |
|
1050
First Trust Water ETF
FIW
$1.94B
| $4.23M | 0.01% |
54,035
+39,129
| +263% | +$3.06M |
|