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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$2.07B
| $1.76M | ﹤0.01% |
49,495
+124
| +0.3% | +$4.4K |
|
|
WPX
1402
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | ﹤0.01% |
169,059
-7,064
| -4% | -$73.4K |
|
|
LGTY
1403
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.76M | ﹤0.01% |
116,813
-6,667
| -5% | -$100K |
|
1404
Fortinet
FTNT
$61.1B
| $1.76M | ﹤0.01% |
113,755
-61,485
| -35% | -$949K |
|
1405
Transocean
RIG
$3.11B
| $1.75M | ﹤0.01% |
398,185
+82,981
| +26% | +$365K |
|
1406
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.75M | ﹤0.01% |
25,200
+148
| +0.6% | +$10.3K |
|
1407
Rayonier
RYN
$4.05B
| $1.75M | ﹤0.01% |
65,288
-177
| -0.3% | -$4.74K |
|
|
FDEU
1408
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.75M | ﹤0.01% |
129,278
-11,917
| -8% | -$161K |
|
|
ZEN
1409
DELISTED
ZENDESK INC
ZEN
| $1.74M | ﹤0.01% |
23,965
+11,676
| +95% | +$849K |
|
|
ENV
1410
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
30,577
+615
| +2% | +$34.9K |
|
1411
Floor & Decor
FND
$9.55B
| $1.73M | ﹤0.01% |
33,963
+4,469
| +15% | +$228K |
|
1412
iShares Global Tech ETF
IXN
$5.93B
| $1.73M | ﹤0.01% |
56,316
-810
| -1% | -$24.9K |
|
1413
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.73M | ﹤0.01% |
67,844
-515
| -0.8% | -$13.1K |
|
|
TYG
1414
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.73M | ﹤0.01% |
21,178
+1,661
| +9% | +$135K |
|
1415
Independent Bank Corp
IBCP
$657M
| $1.73M | ﹤0.01% |
80,921
-1,609
| -2% | -$34.3K |
|
1416
Royal Bank of Canada
RY
$203B
| $1.72M | ﹤0.01% |
21,270
+991
| +5% | +$80.3K |
|
|
IGA
1417
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.72M | ﹤0.01% |
166,516
+3,542
| +2% | +$36.6K |
|
|
FSB
1418
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.72M | ﹤0.01% |
56,966
-6
| -0% | -$181 |
|
|
MTSC
1419
DELISTED
MTS Systems Corp
MTSC
| $1.72M | ﹤0.01% |
31,135
+549
| +2% | +$30.3K |
|
|
IBDP
1420
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.72M | ﹤0.01% |
66,761
+5,538
| +9% | +$143K |
|
1421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.72M | ﹤0.01% |
51,852
-165,901
| -76% | -$5.49M |
|
|
CONN
1422
DELISTED
Conn's Inc.
CONN
| $1.71M | ﹤0.01% |
68,654
+930
| +1% | +$23.1K |
|
1423
Agilent Technologies
A
$34.9B
| $1.7M | ﹤0.01% |
22,204
-65,246
| -75% | -$5M |
|
|
TIF
1424
DELISTED
Tiffany & Co.
TIF
| $1.7M | ﹤0.01% |
18,336
+9,798
| +115% | +$908K |
|
1425
Avery Dennison
AVY
$12.9B
| $1.7M | ﹤0.01% |
14,962
-13,727
| -48% | -$1.56M |
|