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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$6.05B
| $2.2M | 0.01% |
43,060
-2,201
| -5% | -$112K |
|
|
ACBI
1252
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.2M | 0.01% |
126,850
-53,505
| -30% | -$928K |
|
1253
Steel Dynamics
STLD
$19.2B
| $2.2M | 0.01% |
73,780
-21,390
| -22% | -$637K |
|
1254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.2M | 0.01% |
59,958
-903
| -1% | -$33.1K |
|
1255
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.19M | 0.01% |
78,404
+15,970
| +26% | +$446K |
|
1256
CBIZ
CBZ
$3.01B
| $2.18M | 0.01% |
92,807
+27,098
| +41% | +$637K |
|
1257
AerCap
AER
$21.8B
| $2.18M | 0.01% |
39,952
+14,285
| +56% | +$779K |
|
1258
EPR Properties
EPR
$4.45B
| $2.17M | 0.01% |
28,298
+1,453
| +5% | +$112K |
|
1259
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.17M | 0.01% |
61,786
-9,131
| -13% | -$320K |
|
1260
Ovintiv
OVV
$10.8B
| $2.16M | 0.01% |
93,788
-29,745
| -24% | -$686K |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.01% |
89,317
+489
| +0.6% | +$11.8K |
|
1262
Tandem Diabetes Care
TNDM
$829M
| $2.15M | 0.01% |
36,562
-1,285
| -3% | -$75.7K |
|
1263
Healthcare Services Group
HCSG
$1.16B
| $2.15M | 0.01% |
89,026
+4,842
| +6% | +$117K |
|
1264
Keurig Dr Pepper
KDP
$37B
| $2.15M | 0.01% |
78,762
+6,916
| +10% | +$189K |
|
|
NUAN
1265
DELISTED
Nuance Communications, Inc.
NUAN
| $2.15M | 0.01% |
151,537
-20,496
| -12% | -$290K |
|
|
JHB
1266
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.14M | 0.01% |
216,353
+11,853
| +6% | +$117K |
|
|
X
1267
DELISTED
US Steel
X
| $2.13M | 0.01% |
184,857
+132,771
| +255% | +$1.53M |
|
1268
Morningstar
MORN
$10.8B
| $2.13M | 0.01% |
14,635
+435
| +3% | +$63.3K |
|
1269
Autoliv
ALV
$9.68B
| $2.13M | 0.01% |
26,992
-1,593
| -6% | -$126K |
|
1270
iShares Morningstar Growth ETF
ILCG
$3B
| $2.13M | 0.01% |
55,610
+42,575
| +327% | +$1.63M |
|
1271
Emcor
EME
$28.2B
| $2.12M | 0.01% |
24,616
+338
| +1% | +$29.1K |
|
1272
Tanger
SKT
$3.86B
| $2.12M | 0.01% |
136,492
-11,726
| -8% | -$182K |
|
|
HIMX
1273
Himax Technologies
HIMX
$1.44B
| $2.12M | 0.01% |
930,576
+52,816
| +6% | +$120K |
|
1274
Paylocity
PCTY
$9.36B
| $2.12M | 0.01% |
21,734
+17,795
| +452% | +$1.73M |
|
1275
e.l.f. Beauty
ELF
$7.67B
| $2.11M | 0.01% |
120,738
+2,078
| +2% | +$36.4K |
|