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 | |
|---|---|---|---|---|---|---|
1226
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.18M | 0.01% |
19,353
+6,401
| +49% | +$1.05M |
|
1227
Enphase Energy
ENPH
$4.92B
| $3.18M | 0.01% |
19,601
+199
| +1% | +$32.3K |
|
1228
Lincoln National
LNC
$7.99B
| $3.18M | 0.01% |
51,029
-16,089
| -24% | -$1M |
|
1229
Under Armour
UAA
$2.08B
| $3.17M | 0.01% |
143,144
+2,331
| +2% | +$51.7K |
|
1230
Neogen
NEOG
$1.19B
| $3.17M | 0.01% |
71,250
+5,378
| +8% | +$239K |
|
1231
Invesco Semiconductors ETF
PSI
$907M
| $3.14M | 0.01% |
78,168
+6,021
| +8% | +$242K |
|
1232
Northern Trust
NTRS
$24.7B
| $3.13M | 0.01% |
29,811
+3,922
| +15% | +$412K |
|
1233
Sabre
SABR
$738M
| $3.12M | 0.01% |
210,487
+12,735
| +6% | +$189K |
|
1234
Construction Partners
ROAD
$7.02B
| $3.12M | 0.01% |
104,259
+12,143
| +13% | +$363K |
|
|
BANX
1235
ArrowMark Financial
BANX
$152M
| $3.11M | 0.01% |
157,308
+12,277
| +8% | +$243K |
|
1236
CBRE Group
CBRE
$48.8B
| $3.11M | 0.01% |
39,264
-1,814
| -4% | -$143K |
|
1237
Boot Barn
BOOT
$5.4B
| $3.1M | 0.01% |
49,817
+2,608
| +6% | +$162K |
|
1238
Neurocrine Biosciences
NBIX
$14.1B
| $3.1M | 0.01% |
31,861
+896
| +3% | +$87.1K |
|
1239
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $3.09M | 0.01% |
153,980
+131,215
| +576% | +$2.63M |
|
1240
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.06M | 0.01% |
138,287
+28,138
| +26% | +$623K |
|
1241
Yeti Holdings
YETI
$2.88B
| $3.05M | 0.01% |
42,263
+1,812
| +4% | +$131K |
|
1242
Littelfuse
LFUS
$6.54B
| $3.05M | 0.01% |
11,518
+2,607
| +29% | +$689K |
|
1243
AptarGroup
ATR
$8.91B
| $3.02M | 0.01% |
21,327
+5,882
| +38% | +$833K |
|
1244
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.02M | 0.01% |
50,226
-4,854
| -9% | -$292K |
|
1245
Center Bancorp
CNOB
$1.26B
| $3.02M | 0.01% |
118,945
+33,138
| +39% | +$840K |
|
1246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.01M | 0.01% |
70,239
-72,404
| -51% | -$3.1M |
|
1247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3M | ﹤0.01% |
62,547
+7,182
| +13% | +$344K |
|
|
PRTY
1248
DELISTED
Party City Holdco Inc.
PRTY
| $3M | ﹤0.01% |
+516,342
| New | +$3M |
|
1249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.99M | ﹤0.01% |
35,630
+7,745
| +28% | +$650K |
|
1250
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.99M | ﹤0.01% |
39,199
-7,438
| -16% | -$566K |
|