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 | |
|---|---|---|---|---|---|---|
1126
Molina Healthcare
MOH
$9.8B
| $2.68M | 0.01% |
24,427
+14,711
| +151% | +$1.61M |
|
1127
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.68M | 0.01% |
61,366
+19,368
| +46% | +$844K |
|
1128
White Mountains Insurance
WTM
$4.54B
| $2.66M | 0.01% |
2,466
-374
| -13% | -$404K |
|
1129
iShares US Industrials ETF
IYJ
$1.67B
| $2.66M | 0.01% |
33,516
-136
| -0.4% | -$10.8K |
|
|
SINA
1130
DELISTED
Sina Corp
SINA
| $2.66M | 0.01% |
66,050
-71,633
| -52% | -$2.88M |
|
1131
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.65M | 0.01% |
97,205
-3,143
| -3% | -$85.7K |
|
1132
First Internet Bancorp
INBK
$212M
| $2.65M | 0.01% |
123,968
-22,762
| -16% | -$487K |
|
1133
Sumitomo Mitsui Financial
SMFG
$107B
| $2.65M | 0.01% |
387,990
+27,321
| +8% | +$187K |
|
1134
International Bancshares
IBOC
$4.39B
| $2.65M | 0.01% |
68,592
-44
| -0.1% | -$1.7K |
|
1135
Silgan Holdings
SLGN
$4.71B
| $2.64M | 0.01% |
87,942
-2,024
| -2% | -$60.8K |
|
1136
Trex
TREX
$6.48B
| $2.64M | 0.01% |
58,370
-14,162
| -20% | -$641K |
|
1137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.64M | 0.01% |
63,880
-15,674
| -20% | -$647K |
|
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.63M | 0.01% |
504,483
-13,701
| -3% | -$71.5K |
|
1139
Exelixis
EXEL
$10.5B
| $2.63M | 0.01% |
148,871
-30,625
| -17% | -$541K |
|
|
PDX
1140
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.63M | 0.01% |
149,899
+55,557
| +59% | +$975K |
|
1141
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.63M | 0.01% |
96,008
+8,559
| +10% | +$234K |
|
1142
Progress Software
PRGS
$1.81B
| $2.63M | 0.01% |
68,965
+4,377
| +7% | +$167K |
|
1143
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.62M | 0.01% |
176,500
+4,710
| +3% | +$69.9K |
|
|
BANX
1144
ArrowMark Financial
BANX
$152M
| $2.62M | 0.01% |
117,748
+17,436
| +17% | +$387K |
|
1145
Aptiv
APTV
$18B
| $2.61M | 0.01% |
29,908
-20,183
| -40% | -$1.76M |
|
1146
Honda
HMC
$43.8B
| $2.61M | 0.01% |
100,144
-67,154
| -40% | -$1.75M |
|
1147
Lantheus
LNTH
$3.6B
| $2.61M | 0.01% |
104,114
+9,199
| +10% | +$231K |
|
1148
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.61M | 0.01% |
56,394
-3,475
| -6% | -$161K |
|
1149
RLJ Lodging Trust
RLJ
$1.15B
| $2.61M | 0.01% |
153,430
+4,166
| +3% | +$70.8K |
|
1150
Y-mAbs Therapeutics
YMAB
$390M
| $2.61M | 0.01% |
100,000
| – | – |
|