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 | |
|---|---|---|---|---|---|---|
1476
WIX.com
WIX
$9.56B
| $2.13M | ﹤0.01% |
7,639
-404
| -5% | -$113K |
|
1477
HealthEquity
HQY
$7.97B
| $2.13M | ﹤0.01% |
31,238
+4,096
| +15% | +$279K |
|
1478
Selective Insurance
SIGI
$4.81B
| $2.12M | ﹤0.01% |
29,269
| – | – |
|
1479
Brunswick
BC
$4.26B
| $2.12M | ﹤0.01% |
22,250
+8,492
| +62% | +$810K |
|
1480
PROG Holdings
PRG
$1.41B
| $2.12M | ﹤0.01% |
48,990
-128,680
| -72% | -$5.57M |
|
1481
iShares US Healthcare ETF
IYH
$2.76B
| $2.12M | ﹤0.01% |
41,940
+4,610
| +12% | +$233K |
|
1482
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.11M | ﹤0.01% |
34,344
-3,072
| -8% | -$189K |
|
1483
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.11M | ﹤0.01% |
71,084
+12,888
| +22% | +$382K |
|
1484
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.11M | ﹤0.01% |
50,061
+39,690
| +383% | +$1.67M |
|
1485
i3 Verticals
IIIV
$724M
| $2.1M | ﹤0.01% |
67,480
+2,756
| +4% | +$85.8K |
|
1486
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $2.1M | ﹤0.01% |
+142,007
| New | +$2.1M |
|
|
INVX
1487
Innovex International, Inc.
INVX
$1.14B
| $2.1M | ﹤0.01% |
63,095
+204
| +0.3% | +$6.78K |
|
1488
Hewlett Packard
HPE
$32.6B
| $2.09M | ﹤0.01% |
132,637
+18,914
| +17% | +$298K |
|
1489
ASGN Inc
ASGN
$2.26B
| $2.09M | ﹤0.01% |
21,863
+14,444
| +195% | +$1.38M |
|
1490
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.09M | ﹤0.01% |
23,411
-3,270
| -12% | -$291K |
|
1491
Horizon Bancorp
HBNC
$833M
| $2.08M | ﹤0.01% |
112,157
-3,980
| -3% | -$74K |
|
|
FT
1492
Franklin Universal Trust
FT
$200M
| $2.08M | ﹤0.01% |
277,790
+8,044
| +3% | +$60.3K |
|
1493
Trinity Industries
TRN
$2.28B
| $2.08M | ﹤0.01% |
72,953
-12,878
| -15% | -$367K |
|
1494
Cogent Communications
CCOI
$1.77B
| $2.07M | ﹤0.01% |
30,042
+10,069
| +50% | +$692K |
|
|
CIZ
1495
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.07M | ﹤0.01% |
63,532
+1,100
| +2% | +$35.8K |
|
1496
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.06M | ﹤0.01% |
37,425
+24,613
| +192% | +$1.36M |
|
1497
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.06M | ﹤0.01% |
20,378
-3,830
| -16% | -$388K |
|
1498
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.06M | ﹤0.01% |
+83,170
| New | +$2.06M |
|
1499
Dycom Industries
DY
$7.47B
| $2.05M | ﹤0.01% |
22,119
+7,285
| +49% | +$676K |
|
|
AIMC
1500
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.05M | ﹤0.01% |
37,060
+11,787
| +47% | +$652K |
|