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 | |
|---|---|---|---|---|---|---|
1376
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $2.5M | ﹤0.01% |
72,784
+53,377
| +275% | +$1.84M |
|
1377
ICL Group
ICL
$7.99B
| $2.5M | ﹤0.01% |
429,488
-1,213
| -0.3% | -$7.05K |
|
1378
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.49M | ﹤0.01% |
117,233
+105,579
| +906% | +$2.25M |
|
1379
Applied Therapeutics
APLT
$60.6M
| $2.49M | ﹤0.01% |
132,596
| – | – |
|
|
CUTR
1380
DELISTED
Cutera, Inc.
CUTR
| $2.48M | ﹤0.01% |
82,604
+11,386
| +16% | +$342K |
|
1381
Liberty Latin America Class A
LILA
$1.5B
| $2.48M | ﹤0.01% |
+193,390
| New | +$2.48M |
|
1382
Targa Resources
TRGP
$35.8B
| $2.48M | ﹤0.01% |
78,089
-12,153
| -13% | -$386K |
|
|
BSCL
1383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47M | ﹤0.01% |
117,021
-189,847
| -62% | -$4.01M |
|
1384
Pacer Trendpilot International ETF
PTIN
$165M
| $2.47M | ﹤0.01% |
89,535
+8,223
| +10% | +$227K |
|
1385
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.47M | ﹤0.01% |
221,803
-2,111
| -0.9% | -$23.5K |
|
1386
Cassava Sciences
SAVA
$102M
| $2.47M | ﹤0.01% |
+54,878
| New | +$2.47M |
|
1387
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.47M | ﹤0.01% |
30,527
+8,302
| +37% | +$670K |
|
1388
Camden Property Trust
CPT
$11.7B
| $2.46M | ﹤0.01% |
22,405
-399
| -2% | -$43.9K |
|
1389
Carpenter Technology
CRS
$12B
| $2.46M | ﹤0.01% |
59,886
-7,472
| -11% | -$307K |
|
|
MFNC
1390
DELISTED
Mackinac Financial Corporation
MFNC
| $2.46M | ﹤0.01% |
+175,744
| New | +$2.46M |
|
1391
MP Materials
MP
$11.2B
| $2.46M | ﹤0.01% |
68,517
-85
| -0.1% | -$3.06K |
|
1392
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.46M | ﹤0.01% |
27,164
+1,639
| +6% | +$148K |
|
1393
Invesco Financial Preferred ETF
PGF
$814M
| $2.46M | ﹤0.01% |
130,277
+22,339
| +21% | +$422K |
|
1394
MediaAlpha
MAX
$688M
| $2.46M | ﹤0.01% |
+69,289
| New | +$2.46M |
|
1395
Trinity Capital
TRIN
$1.13B
| $2.45M | ﹤0.01% |
+164,116
| New | +$2.45M |
|
|
ORAN
1396
DELISTED
Orange
ORAN
| $2.44M | ﹤0.01% |
198,140
+119,914
| +153% | +$1.48M |
|
1397
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.44M | ﹤0.01% |
39,040
+2,324
| +6% | +$145K |
|
1398
Sociedad Química y Minera de Chile
SQM
$12B
| $2.44M | ﹤0.01% |
46,000
-7,315
| -14% | -$388K |
|
1399
Omnicell
OMCL
$1.46B
| $2.44M | ﹤0.01% |
18,750
+1,430
| +8% | +$186K |
|
1400
Qualys
QLYS
$4.82B
| $2.43M | ﹤0.01% |
23,202
+438
| +2% | +$45.9K |
|