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 | |
|---|---|---|---|---|---|---|
1276
Willis Towers Watson
WTW
$33B
| $2.9M | ﹤0.01% |
12,671
-1,357
| -10% | -$311K |
|
1277
First Foundation Inc
FFWM
$493M
| $2.89M | ﹤0.01% |
123,325
-70
| -0.1% | -$1.64K |
|
1278
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.89M | ﹤0.01% |
58,424
+19,222
| +49% | +$952K |
|
1279
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.89M | ﹤0.01% |
50,430
+4,772
| +10% | +$274K |
|
|
PSTH
1280
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.89M | ﹤0.01% |
120,225
+15,046
| +14% | +$361K |
|
|
ACBI
1281
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.88M | ﹤0.01% |
119,498
+37,316
| +45% | +$899K |
|
|
SRCL
1282
DELISTED
Stericycle Inc
SRCL
| $2.87M | ﹤0.01% |
42,567
+714
| +2% | +$48.2K |
|
1283
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.87M | ﹤0.01% |
41,296
+9,895
| +32% | +$688K |
|
1284
SPDR S&P International Dividend ETF
DWX
$495M
| $2.87M | ﹤0.01% |
75,204
-510
| -0.7% | -$19.5K |
|
1285
Protolabs
PRLB
$1.18B
| $2.86M | ﹤0.01% |
23,515
-11,702
| -33% | -$1.43M |
|
1286
Toll Brothers
TOL
$13.8B
| $2.86M | ﹤0.01% |
50,480
+30,641
| +154% | +$1.74M |
|
1287
Equity Residential
EQR
$25.4B
| $2.86M | ﹤0.01% |
39,937
+4,693
| +13% | +$336K |
|
1288
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.86M | ﹤0.01% |
20,247
+4,207
| +26% | +$594K |
|
1289
Futu Holdings
FUTU
$25.9B
| $2.85M | ﹤0.01% |
17,962
+6,156
| +52% | +$978K |
|
1290
First Industrial Realty Trust
FR
$6.91B
| $2.85M | ﹤0.01% |
62,190
-694
| -1% | -$31.8K |
|
1291
Nasdaq
NDAQ
$53.9B
| $2.84M | ﹤0.01% |
57,867
+4,032
| +7% | +$198K |
|
|
JWN
1292
DELISTED
Nordstrom
JWN
| $2.84M | ﹤0.01% |
75,018
-863,580
| -92% | -$32.7M |
|
1293
PagSeguro Digital
PAGS
$2.78B
| $2.84M | ﹤0.01% |
61,347
+7,684
| +14% | +$356K |
|
1294
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.83M | ﹤0.01% |
+113,708
| New | +$2.83M |
|
|
NGMS
1295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.83M | ﹤0.01% |
79,228
+39,305
| +98% | +$1.41M |
|
1296
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.83M | ﹤0.01% |
192,949
-2,867
| -1% | -$42.1K |
|
1297
MGM Resorts International
MGM
$9.4B
| $2.83M | ﹤0.01% |
74,440
+22,651
| +44% | +$861K |
|
1298
Grocery Outlet
GO
$1.74B
| $2.83M | ﹤0.01% |
76,617
-24,590
| -24% | -$907K |
|
1299
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.83M | ﹤0.01% |
110,555
+40,884
| +59% | +$1.04M |
|
1300
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.82M | ﹤0.01% |
63,694
+16,039
| +34% | +$711K |
|