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 | |
|---|---|---|---|---|---|---|
1426
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.33M | ﹤0.01% |
46,234
+25,869
| +127% | +$1.3M |
|
|
RMM
1427
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.32M | ﹤0.01% |
124,677
-4,112
| -3% | -$76.5K |
|
1428
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.32M | ﹤0.01% |
93,508
+3,031
| +3% | +$75.1K |
|
1429
Molina Healthcare
MOH
$9.8B
| $2.32M | ﹤0.01% |
9,907
+1,691
| +21% | +$395K |
|
|
CCMP
1430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | ﹤0.01% |
13,100
+809
| +7% | +$143K |
|
1431
Vanguard Utilities ETF
VPU
$7.37B
| $2.32M | ﹤0.01% |
16,475
+2,749
| +20% | +$386K |
|
1432
Bridgewater Bancshares
BWB
$457M
| $2.31M | ﹤0.01% |
143,000
+10,000
| +8% | +$161K |
|
1433
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.31M | ﹤0.01% |
75,201
+7,136
| +10% | +$219K |
|
1434
Waters Corp
WAT
$17.6B
| $2.31M | ﹤0.01% |
8,115
-794
| -9% | -$226K |
|
1435
American Airlines Group
AAL
$8.54B
| $2.3M | ﹤0.01% |
96,257
+25,690
| +36% | +$614K |
|
1436
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.3M | ﹤0.01% |
127,513
-2,728
| -2% | -$49.2K |
|
1437
10x Genomics
TXG
$1.57B
| $2.3M | ﹤0.01% |
12,682
+5,755
| +83% | +$1.04M |
|
1438
Intellia Therapeutics
NTLA
$1.23B
| $2.29M | ﹤0.01% |
28,537
+10,477
| +58% | +$841K |
|
1439
NNN REIT
NNN
$8.12B
| $2.29M | ﹤0.01% |
51,919
-4,346
| -8% | -$192K |
|
1440
iShares Global Energy ETF
IXC
$1.84B
| $2.29M | ﹤0.01% |
92,742
+67,357
| +265% | +$1.66M |
|
|
PGTI
1441
DELISTED
PGT, Inc.
PGTI
| $2.29M | ﹤0.01% |
90,476
+20,474
| +29% | +$517K |
|
1442
Repligen
RGEN
$6.39B
| $2.28M | ﹤0.01% |
11,744
+1,278
| +12% | +$248K |
|
1443
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.28M | ﹤0.01% |
39,709
-1,165
| -3% | -$67K |
|
1444
Regency Centers
REG
$13B
| $2.28M | ﹤0.01% |
40,208
+6,687
| +20% | +$379K |
|
1445
Sibanye-Stillwater
SBSW
$6.17B
| $2.28M | ﹤0.01% |
127,363
+2,693
| +2% | +$48.1K |
|
|
JHB
1446
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.27M | ﹤0.01% |
242,169
-22,399
| -8% | -$210K |
|
|
ENV
1447
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | ﹤0.01% |
31,390
-2,947
| -9% | -$213K |
|
1448
Ryanair
RYAAY
$31.1B
| $2.26M | ﹤0.01% |
49,013
-9,257
| -16% | -$426K |
|
1449
Burlington
BURL
$16.8B
| $2.25M | ﹤0.01% |
7,533
-13,851
| -65% | -$4.14M |
|
1450
BlackRock Science and Technology Trust
BST
$1.41B
| $2.25M | ﹤0.01% |
42,079
+911
| +2% | +$48.7K |
|