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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.82M | ﹤0.01% |
22,471
-684
| -3% | -$85.9K |
|
1302
Polaris
PII
$3.22B
| $2.82M | ﹤0.01% |
21,139
+6,640
| +46% | +$886K |
|
1303
StoneX
SNEX
$5.04B
| $2.82M | ﹤0.01% |
+96,912
| New | +$2.82M |
|
|
CVA
1304
DELISTED
Covanta Holding Corporation
CVA
| $2.81M | ﹤0.01% |
202,940
-24,374
| -11% | -$338K |
|
|
NIE
1305
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.81M | ﹤0.01% |
100,246
-4,130
| -4% | -$116K |
|
1306
Boyd Gaming
BYD
$6.79B
| $2.8M | ﹤0.01% |
47,420
-40
| -0.1% | -$2.36K |
|
1307
VanEck BDC Income ETF
BIZD
$1.67B
| $2.79M | ﹤0.01% |
172,494
-7,183
| -4% | -$116K |
|
1308
Altice USA
ATUS
$1.12B
| $2.79M | ﹤0.01% |
85,794
-22,990
| -21% | -$748K |
|
1309
Skillz
SKLZ
$109M
| $2.79M | ﹤0.01% |
+7,314
| New | +$2.79M |
|
1310
Petco
WOOF
$970M
| $2.78M | ﹤0.01% |
+125,616
| New | +$2.78M |
|
1311
AerCap
AER
$21.8B
| $2.78M | ﹤0.01% |
47,338
-22,053
| -32% | -$1.3M |
|
1312
Cloudflare
NET
$77.1B
| $2.78M | ﹤0.01% |
39,563
-3,990
| -9% | -$280K |
|
|
FREE
1313
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.78M | ﹤0.01% |
212,802
+33,354
| +19% | +$435K |
|
1314
Ericsson
ERIC
$26.4B
| $2.77M | ﹤0.01% |
210,124
-66
| -0% | -$871 |
|
|
RIDE
1315
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.77M | ﹤0.01% |
15,679
+10,294
| +191% | +$1.82M |
|
1316
NIO
NIO
$14B
| $2.77M | ﹤0.01% |
70,909
+30,275
| +75% | +$1.18M |
|
1317
Ameren
AEE
$27.3B
| $2.76M | ﹤0.01% |
33,965
+5,495
| +19% | +$447K |
|
|
SWCH
1318
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | ﹤0.01% |
169,876
-119,438
| -41% | -$1.94M |
|
1319
XPeng
XPEV
$19.9B
| $2.76M | ﹤0.01% |
75,631
+46,230
| +157% | +$1.69M |
|
|
LSXMK
1320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.76M | ﹤0.01% |
80,764
+1,104
| +1% | +$37.7K |
|
1321
American Well
AMWL
$107M
| $2.75M | ﹤0.01% |
7,927
+2,004
| +34% | +$696K |
|
1322
Avient
AVNT
$3.31B
| $2.75M | ﹤0.01% |
58,211
+37,384
| +179% | +$1.77M |
|
1323
Carlyle Group
CG
$24.1B
| $2.75M | ﹤0.01% |
74,871
+651
| +0.9% | +$23.9K |
|
|
NVTA
1324
DELISTED
Invitae Corporation
NVTA
| $2.74M | ﹤0.01% |
71,808
+48,106
| +203% | +$1.84M |
|
1325
CRISPR Therapeutics
CRSP
$5.12B
| $2.74M | ﹤0.01% |
22,490
+5,689
| +34% | +$693K |
|