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 | |
|---|---|---|---|---|---|---|
1126
Masimo
MASI
$7.86B
| $3.72M | 0.01% |
16,213
-6,392
| -28% | -$1.47M |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $3.72M | 0.01% |
86,214
+6,271
| +8% | +$271K |
|
|
SGEN
1128
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.01% |
26,742
-26,455
| -50% | -$3.67M |
|
|
Y
1129
DELISTED
Alleghany Corporation
Y
| $3.71M | 0.01% |
5,919
-191
| -3% | -$120K |
|
1130
MaxLinear
MXL
$1.37B
| $3.71M | 0.01% |
108,705
+30,029
| +38% | +$1.02M |
|
|
AQUA
1131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.71M | 0.01% |
140,873
+19,832
| +16% | +$522K |
|
1132
SPS Commerce
SPSC
$4.16B
| $3.7M | 0.01% |
37,275
+816
| +2% | +$81K |
|
|
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
| $3.68M | 0.01% |
49,219
-19,402
| -28% | -$1.45M |
|
1134
Plug Power
PLUG
$1.73B
| $3.68M | 0.01% |
102,604
-7,678
| -7% | -$275K |
|
1135
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.67M | 0.01% |
242,233
-3,378
| -1% | -$51.1K |
|
1136
Franklin Resources
BEN
$12.9B
| $3.66M | 0.01% |
123,722
-3,132
| -2% | -$92.7K |
|
1137
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.65M | 0.01% |
102,811
-743
| -0.7% | -$26.4K |
|
1138
APi Group
APG
$14.7B
| $3.65M | 0.01% |
+264,932
| New | +$3.65M |
|
1139
BlackRock Limited Duration Income Trust
BLW
$550M
| $3.65M | 0.01% |
217,883
+2,562
| +1% | +$42.9K |
|
1140
Evercore
EVR
$13.2B
| $3.63M | 0.01% |
27,572
+2,962
| +12% | +$390K |
|
1141
Pacific Biosciences
PACB
$363M
| $3.63M | 0.01% |
109,024
+73,343
| +206% | +$2.44M |
|
|
GTM
1142
ZoomInfo Technologies
GTM
$3.65B
| $3.62M | 0.01% |
74,070
+29,876
| +68% | +$1.46M |
|
1143
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.62M | 0.01% |
47,946
+725
| +2% | +$54.8K |
|
1144
Western Union
WU
$2.73B
| $3.61M | 0.01% |
146,485
+55,413
| +61% | +$1.37M |
|
1145
iShares Morningstar Growth ETF
ILCG
$3B
| $3.61M | 0.01% |
62,530
+3,870
| +7% | +$223K |
|
1146
Extra Space Storage
EXR
$31.5B
| $3.6M | 0.01% |
27,181
+1,397
| +5% | +$185K |
|
|
CDK
1147
DELISTED
CDK Global, Inc.
CDK
| $3.6M | 0.01% |
66,527
+7,806
| +13% | +$422K |
|
1148
JD.com
JD
$48B
| $3.59M | 0.01% |
42,577
+1,386
| +3% | +$117K |
|
1149
Bread Financial
BFH
$2.93B
| $3.59M | 0.01% |
40,136
-11,796
| -23% | -$1.06M |
|
1150
Pan American Silver
PAAS
$15.6B
| $3.59M | 0.01% |
119,545
-23,260
| -16% | -$699K |
|