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 | |
|---|---|---|---|---|---|---|
|
COHR
1351
DELISTED
Coherent Inc
COHR
| $1.88M | ﹤0.01% |
12,217
-2,459
| -17% | -$377K |
|
1352
Harley-Davidson
HOG
$3.63B
| $1.87M | ﹤0.01% |
51,851
-1,721
| -3% | -$62.2K |
|
|
BPFH
1353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.87M | ﹤0.01% |
160,821
+810
| +0.5% | +$9.44K |
|
1354
Albany International
AIN
$1.71B
| $1.87M | ﹤0.01% |
20,717
+9,824
| +90% | +$886K |
|
1355
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.86M | ﹤0.01% |
33,965
+8,248
| +32% | +$452K |
|
1356
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.86M | ﹤0.01% |
42,129
-5,043
| -11% | -$223K |
|
|
AMRN
1357
Amarin Corp
AMRN
$310M
| $1.86M | ﹤0.01% |
6,066
+924
| +18% | +$283K |
|
|
TBNK
1358
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.86M | ﹤0.01% |
65,000
| – | – |
|
1359
Goodyear
GT
$2.43B
| $1.86M | ﹤0.01% |
+128,840
| New | +$1.86M |
|
1360
Mitsubishi UFJ Financial
MUFG
$177B
| $1.85M | ﹤0.01% |
364,176
+16,673
| +5% | +$84.8K |
|
1361
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.85M | ﹤0.01% |
38,702
-2,470
| -6% | -$118K |
|
1362
Extra Space Storage
EXR
$31.2B
| $1.85M | ﹤0.01% |
15,659
-2,300
| -13% | -$272K |
|
1363
Northrim BanCorp
NRIM
$504M
| $1.85M | ﹤0.01% |
46,600
| – | – |
|
|
CBPX
1364
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.85M | ﹤0.01% |
67,607
+217
| +0.3% | +$5.92K |
|
1365
BlackRock Energy and Resources Trust
BGR
$347M
| $1.85M | ﹤0.01% |
165,281
+1,119
| +0.7% | +$12.5K |
|
|
SAGE
1366
DELISTED
Sage Therapeutics
SAGE
| $1.85M | ﹤0.01% |
13,095
-6,165
| -32% | -$869K |
|
1367
i3 Verticals
IIIV
$724M
| $1.84M | ﹤0.01% |
91,655
-9,224
| -9% | -$186K |
|
|
QVCGA
1368
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.84M | ﹤0.01% |
3,711
-246
| -6% | -$122K |
|
1369
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.84M | ﹤0.01% |
47,375
+3,527
| +8% | +$137K |
|
1370
Dentsply Sirona
XRAY
$2.7B
| $1.84M | ﹤0.01% |
34,844
+5,450
| +19% | +$288K |
|
1371
HUB Group
HUBG
$2.2B
| $1.83M | ﹤0.01% |
78,964
-54,996
| -41% | -$1.28M |
|
1372
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.83M | ﹤0.01% |
41,709
-21,563
| -34% | -$944K |
|
1373
Bio-Techne
TECH
$7.97B
| $1.83M | ﹤0.01% |
37,260
+3,876
| +12% | +$190K |
|
1374
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.82M | ﹤0.01% |
39,916
-14,143
| -26% | -$646K |
|
1375
HF Sinclair
DINO
$9.56B
| $1.82M | ﹤0.01% |
33,964
+1,862
| +6% | +$99.7K |
|