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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.54M | ﹤0.01% |
265,496
+150,147
| +130% | +$871K |
|
1477
OR Royalties Inc.
OR
$6.76B
| $1.54M | ﹤0.01% |
165,130
+142,518
| +630% | +$1.33M |
|
1478
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.54M | ﹤0.01% |
27,957
-24,658
| -47% | -$1.35M |
|
1479
Civitas Resources
CIVI
$3.02B
| $1.53M | ﹤0.01% |
68,493
+233
| +0.3% | +$5.22K |
|
|
MFA
1480
MFA Financial
MFA
$1.04B
| $1.53M | ﹤0.01% |
51,903
+1,803
| +4% | +$53.2K |
|
1481
Alerus Financial
ALRS
$577M
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
1482
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.53M | ﹤0.01% |
51,372
-46,878
| -48% | -$1.39M |
|
|
NML
1483
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.53M | ﹤0.01% |
211,244
-6,586
| -3% | -$47.6K |
|
1484
Qorvo
QRVO
$8.04B
| $1.52M | ﹤0.01% |
20,580
+523
| +3% | +$38.7K |
|
|
IAA
1485
DELISTED
IAA, Inc. Common Stock
IAA
| $1.52M | ﹤0.01% |
36,346
-4,609
| -11% | -$193K |
|
1486
Allison Transmission
ALSN
$7.39B
| $1.52M | ﹤0.01% |
32,354
+238
| +0.7% | +$11.2K |
|
1487
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.52M | ﹤0.01% |
+44,246
| New | +$1.52M |
|
1488
TriNet
TNET
$3.35B
| $1.52M | ﹤0.01% |
24,465
+13,098
| +115% | +$813K |
|
|
PRAH
1489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | ﹤0.01% |
+15,254
| New | +$1.52M |
|
|
FCT
1490
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.51M | ﹤0.01% |
126,188
-11,841
| -9% | -$142K |
|
1491
WPP
WPP
$5.86B
| $1.51M | ﹤0.01% |
23,786
+1,180
| +5% | +$74.8K |
|
1492
CF Industries
CF
$13.9B
| $1.51M | ﹤0.01% |
30,556
+20,361
| +200% | +$1M |
|
1493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.5M | ﹤0.01% |
44,644
+870
| +2% | +$29.2K |
|
1494
Ethan Allen Interiors
ETD
$742M
| $1.5M | ﹤0.01% |
78,323
-3,210
| -4% | -$61.3K |
|
1495
The Bancorp
TBBK
$3.5B
| $1.5M | ﹤0.01% |
151,077
-513
| -0.3% | -$5.08K |
|
|
LTXB
1496
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | ﹤0.01% |
34,305
+4,050
| +13% | +$176K |
|
|
AHH
1497
Armada Hoffler Properties
AHH
$596M
| $1.49M | ﹤0.01% |
+82,569
| New | +$1.49M |
|
|
HEES
1498
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
51,060
+6,322
| +14% | +$185K |
|
1499
Grifois
GRFS
$6.72B
| $1.49M | ﹤0.01% |
73,395
+32,559
| +80% | +$661K |
|
1500
Builders FirstSource
BLDR
$15.8B
| $1.49M | ﹤0.01% |
72,520
-7,424
| -9% | -$152K |
|