Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Horizon Bancorp
HBNC
$826M
| $1.36M | ﹤0.01% |
137,765
+4,208
| +3% | +$41.4K |
|
1252
Kemper
KMPR
$3.3B
| $1.36M | ﹤0.01% |
18,362
+2,069
| +13% | +$153K |
|
1253
Albany International
AIN
$1.71B
| $1.35M | ﹤0.01% |
28,422
+18,011
| +173% | +$858K |
|
1254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.35M | ﹤0.01% |
16,772
-6,816
| -29% | -$548K |
|
1255
Rayonier
RYN
$4B
| $1.35M | ﹤0.01% |
60,187
-4,811
| -7% | -$108K |
|
|
FUND
1256
Sprott Focus Trust
FUND
$242M
| $1.35M | ﹤0.01% |
266,559
+47,735
| +22% | +$241K |
|
1257
Casey's General Stores
CASY
$20.9B
| $1.34M | ﹤0.01% |
9,767
-92,192
| -90% | -$12.7M |
|
|
GMLP
1258
DELISTED
Golar LNG Partners LP
GMLP
| $1.34M | ﹤0.01% |
401,414
+91,085
| +29% | +$305K |
|
|
BSJK
1259
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.34M | ﹤0.01% |
58,529
-3,376
| -5% | -$77.3K |
|
1260
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.34M | ﹤0.01% |
35,534
+16,910
| +91% | +$636K |
|
|
QVCGA
1261
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $1.33M | ﹤0.01% |
4,540
+720
| +19% | +$211K |
|
1262
Bank First Corp
BFC
$1.22B
| $1.33M | ﹤0.01% |
23,728
-19,272
| -45% | -$1.08M |
|
|
AAWW
1263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | ﹤0.01% |
51,042
+12,170
| +31% | +$316K |
|
1264
CyberArk
CYBR
$24B
| $1.32M | ﹤0.01% |
15,365
-251
| -2% | -$21.5K |
|
1265
Lyft
LYFT
$8.38B
| $1.32M | ﹤0.01% |
49,464
+2,213
| +5% | +$59K |
|
|
IGA
1266
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.32M | ﹤0.01% |
171,724
+3,637
| +2% | +$27.9K |
|
1267
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.31M | ﹤0.01% |
63,354
+1,248
| +2% | +$25.8K |
|
1268
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.31M | ﹤0.01% |
72,749
-39,044
| -35% | -$703K |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.31M | ﹤0.01% |
64,016
+33,662
| +111% | +$688K |
|
1270
National Storage Affiliates Trust
NSA
$2.36B
| $1.31M | ﹤0.01% |
44,038
+5,374
| +14% | +$159K |
|
1271
iShares US Healthcare ETF
IYH
$2.74B
| $1.3M | ﹤0.01% |
34,430
+380
| +1% | +$14.3K |
|
1272
Mesa Laboratories
MLAB
$357M
| $1.29M | ﹤0.01% |
5,730
-13
| -0.2% | -$2.94K |
|
1273
iShares US Home Construction ETF
ITB
$3.35B
| $1.29M | ﹤0.01% |
44,376
+4,147
| +10% | +$121K |
|
1274
BOK Financial
BOKF
$6.94B
| $1.29M | ﹤0.01% |
30,274
-7,712
| -20% | -$329K |
|
1275
Virtu Financial
VIRT
$2.99B
| $1.29M | ﹤0.01% |
62,287
+31,589
| +103% | +$654K |
|