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 | |
|---|---|---|---|---|---|---|
1051
Heritage Insurance Holdings
HRTG
$763M
| $3.08M | 0.01% |
210,553
-5,300
| -2% | -$77.6K |
|
1052
Glacier Bancorp
GBCI
$5.8B
| $3.08M | 0.01% |
76,408
+173
| +0.2% | +$6.97K |
|
1053
ZTO Express
ZTO
$15.2B
| $3.06M | 0.01% |
143,149
-301
| -0.2% | -$6.42K |
|
1054
Reaves Utility Income Fund
UTG
$3.41B
| $3.05M | 0.01% |
82,924
+4,020
| +5% | +$148K |
|
1055
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.05M | 0.01% |
67,390
+1,816
| +3% | +$82.1K |
|
1056
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.04M | 0.01% |
91,976
+85,176
| +1,253% | +$2.81M |
|
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.03M | 0.01% |
75,612
-18,432
| -20% | -$738K |
|
1058
WD-40
WDFC
$2.86B
| $3.01M | 0.01% |
16,442
+584
| +4% | +$107K |
|
1059
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.01M | 0.01% |
133,133
+5,814
| +5% | +$131K |
|
1060
BOK Financial
BOKF
$7.06B
| $3.01M | 0.01% |
37,948
+74
| +0.2% | +$5.86K |
|
1061
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3M | 0.01% |
114,965
-1,400
| -1% | -$36.5K |
|
1062
Pricesmart
PSMT
$3.52B
| $2.98M | 0.01% |
42,131
+5,408
| +15% | +$382K |
|
|
MDCO
1063
DELISTED
Medicines Co
MDCO
| $2.97M | 0.01% |
59,314
+2,195
| +4% | +$110K |
|
1064
Global X FinTech ETF
FINX
$300M
| $2.97M | 0.01% |
103,431
+6,606
| +7% | +$190K |
|
|
FBC
1065
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.96M | 0.01% |
79,279
-956
| -1% | -$35.7K |
|
1066
Mercury Insurance
MCY
$4.4B
| $2.95M | 0.01% |
52,744
+40
| +0.1% | +$2.24K |
|
1067
HP
HPQ
$26.1B
| $2.94M | 0.01% |
154,807
-104,761
| -40% | -$1.99M |
|
1068
Yeti Holdings
YETI
$2.88B
| $2.93M | 0.01% |
104,142
+46,187
| +80% | +$1.3M |
|
1069
Armstrong World Industries
AWI
$8.5B
| $2.91M | 0.01% |
30,112
-3,087
| -9% | -$298K |
|
1070
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.9M | 0.01% |
140,078
+109,404
| +357% | +$2.26M |
|
1071
Henry Schein
HSIC
$8.37B
| $2.9M | 0.01% |
45,688
-27,088
| -37% | -$1.72M |
|
|
AERI
1072
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.89M | 0.01% |
150,243
+47,265
| +46% | +$909K |
|
|
ALTA
1073
DELISTED
Altabancorp Common Stock
ALTA
| $2.89M | 0.01% |
102,000
| – | – |
|
1074
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.88M | 0.01% |
182,691
-19,359
| -10% | -$305K |
|
1075
Moelis & Co
MC
$5.54B
| $2.87M | 0.01% |
87,463
+2,145
| +3% | +$70.4K |
|