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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$2.14B
| $2.73M | ﹤0.01% |
73,309
+1,007
| +1% | +$37.5K |
|
|
MZTI
1327
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.72M | ﹤0.01% |
15,528
-580
| -4% | -$102K |
|
1328
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.72M | ﹤0.01% |
98,965
+11,467
| +13% | +$315K |
|
1329
MDU Resources
MDU
$3.32B
| $2.7M | ﹤0.01% |
224,795
+42,783
| +24% | +$514K |
|
|
LSI
1330
DELISTED
Life Storage, Inc.
LSI
| $2.7M | ﹤0.01% |
31,428
+5,697
| +22% | +$490K |
|
1331
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.7M | ﹤0.01% |
203,709
+22,878
| +13% | +$303K |
|
1332
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.69M | ﹤0.01% |
54,777
+48,808
| +818% | +$2.4M |
|
|
CIM
1333
Chimera Investment
CIM
$1.15B
| $2.68M | ﹤0.01% |
70,417
-2,592
| -4% | -$98.8K |
|
1334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.68M | ﹤0.01% |
100,171
+1,636
| +2% | +$43.8K |
|
1335
Papa John's
PZZA
$1.65B
| $2.68M | ﹤0.01% |
30,252
+1,410
| +5% | +$125K |
|
1336
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.68M | ﹤0.01% |
28,155
-4,716
| -14% | -$449K |
|
1337
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.68M | ﹤0.01% |
59,495
-7,144
| -11% | -$322K |
|
1338
Franco-Nevada
FNV
$38.6B
| $2.67M | ﹤0.01% |
21,320
+3,384
| +19% | +$424K |
|
1339
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.66M | ﹤0.01% |
67,788
-27,734
| -29% | -$1.09M |
|
|
MCF
1340
DELISTED
Contango Oil & Gas Co.
MCF
| $2.65M | ﹤0.01% |
680,350
+655,350
| +2,621% | +$2.56M |
|
1341
FormFactor
FORM
$2.32B
| $2.65M | ﹤0.01% |
58,781
+1,600
| +3% | +$72.2K |
|
1342
Check Point Software Technologies
CHKP
$21B
| $2.64M | ﹤0.01% |
23,596
+16,825
| +248% | +$1.88M |
|
|
MNR
1343
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.64M | ﹤0.01% |
149,170
-4,449
| -3% | -$78.7K |
|
|
CMRC
1344
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.64M | ﹤0.01% |
45,645
+37,630
| +469% | +$2.17M |
|
1345
CyberArk
CYBR
$23.5B
| $2.63M | ﹤0.01% |
20,348
+1,366
| +7% | +$177K |
|
1346
NRG Energy
NRG
$31.9B
| $2.63M | ﹤0.01% |
69,652
+14,223
| +26% | +$537K |
|
1347
Dentsply Sirona
XRAY
$2.7B
| $2.62M | ﹤0.01% |
41,111
-6,622
| -14% | -$423K |
|
|
USX
1348
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.62M | ﹤0.01% |
222,969
+199,099
| +834% | +$2.34M |
|
1349
Fastly
FSLY
$1.14B
| $2.61M | ﹤0.01% |
38,800
-649
| -2% | -$43.7K |
|
1350
Amplify Mobile Payments ETF
IPAY
$270M
| $2.61M | ﹤0.01% |
39,067
+6,168
| +19% | +$412K |
|