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 | |
|---|---|---|---|---|---|---|
1401
Helios Technologies
HLIO
$1.8B
| $2.43M | ﹤0.01% |
33,350
+212
| +0.6% | +$15.4K |
|
1402
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.42M | ﹤0.01% |
35,710
+19,540
| +121% | +$1.33M |
|
1403
Sprott Physical Gold
PHYS
$13B
| $2.42M | ﹤0.01% |
180,588
+2,284
| +1% | +$30.6K |
|
1404
Chemours
CC
$2.51B
| $2.42M | ﹤0.01% |
86,599
+52,170
| +152% | +$1.46M |
|
1405
United Airlines
UAL
$34.5B
| $2.42M | ﹤0.01% |
41,997
+27,170
| +183% | +$1.56M |
|
1406
TriNet
TNET
$3.35B
| $2.41M | ﹤0.01% |
30,966
+5,116
| +20% | +$399K |
|
1407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.41M | ﹤0.01% |
66,662
-7,729
| -10% | -$280K |
|
1408
Flex
FLEX
$21.4B
| $2.41M | ﹤0.01% |
174,791
-15,131
| -8% | -$209K |
|
|
WORK
1409
DELISTED
Slack Technologies, Inc.
WORK
| $2.41M | ﹤0.01% |
59,381
+9,334
| +19% | +$379K |
|
|
MSD
1410
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.41M | ﹤0.01% |
269,030
+9,056
| +3% | +$81.2K |
|
1411
iShares US Infrastructure ETF
IFRA
$3B
| $2.41M | ﹤0.01% |
+69,562
| New | +$2.41M |
|
1412
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.41M | ﹤0.01% |
25,436
+1,769
| +7% | +$167K |
|
1413
Donaldson
DCI
$9.42B
| $2.4M | ﹤0.01% |
41,202
-520
| -1% | -$30.2K |
|
1414
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.39M | ﹤0.01% |
+89,884
| New | +$2.39M |
|
1415
Medallion Financial
MFIN
$244M
| $2.38M | ﹤0.01% |
337,908
-38,781
| -10% | -$273K |
|
|
JMIA
1416
Jumia Technologies
JMIA
$1.21B
| $2.38M | ﹤0.01% |
67,132
+4,871
| +8% | +$173K |
|
1417
Haemonetics
HAE
$2.51B
| $2.38M | ﹤0.01% |
21,434
+82
| +0.4% | +$9.11K |
|
1418
Middleby
MIDD
$6.82B
| $2.38M | ﹤0.01% |
14,341
-13,159
| -48% | -$2.18M |
|
1419
Ultra Clean Holdings
UCTT
$1.14B
| $2.37M | ﹤0.01% |
40,837
-6,436
| -14% | -$374K |
|
1420
Crane NXT
CXT
$3.46B
| $2.37M | ﹤0.01% |
72,646
+9,201
| +15% | +$300K |
|
1421
Sumitomo Mitsui Financial
SMFG
$107B
| $2.37M | ﹤0.01% |
326,780
+46,671
| +17% | +$338K |
|
|
PCI
1422
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.36M | ﹤0.01% |
106,056
-31,489
| -23% | -$701K |
|
1423
Sleep Number
SNBR
$214M
| $2.34M | ﹤0.01% |
16,292
+809
| +5% | +$116K |
|
1424
Goosehead Insurance
GSHD
$2.05B
| $2.33M | ﹤0.01% |
21,764
+2,448
| +13% | +$262K |
|
|
MGU
1425
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.33M | ﹤0.01% |
106,738
-1,433
| -1% | -$31.3K |
|