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 | |
|---|---|---|---|---|---|---|
1501
CenterPoint Energy
CNP
$25B
| $2.05M | ﹤0.01% |
90,367
+1,722
| +2% | +$39K |
|
1502
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.05M | ﹤0.01% |
30,084
-5,679
| -16% | -$386K |
|
1503
Helmerich & Payne
HP
$2.1B
| $2.04M | ﹤0.01% |
75,808
+64,949
| +598% | +$1.75M |
|
1504
Fortis
FTS
$24.9B
| $2.04M | ﹤0.01% |
47,097
-34,071
| -42% | -$1.48M |
|
1505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.04M | ﹤0.01% |
21,961
+8,385
| +62% | +$777K |
|
1506
Reliance Steel & Aluminium
RS
$15.3B
| $2.03M | ﹤0.01% |
13,349
-522
| -4% | -$79.5K |
|
|
AZEK
1507
DELISTED
The AZEK Co
AZEK
| $2.03M | ﹤0.01% |
48,273
+36,213
| +300% | +$1.52M |
|
1508
Usana Health Sciences
USNA
$557M
| $2.03M | ﹤0.01% |
20,800
+1,328
| +7% | +$130K |
|
1509
Tenable Holdings
TENB
$3.62B
| $2.03M | ﹤0.01% |
56,026
+5,520
| +11% | +$200K |
|
|
PFC
1510
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.02M | ﹤0.01% |
60,809
+3,401
| +6% | +$113K |
|
1511
Rayonier
RYN
$4.05B
| $2.02M | ﹤0.01% |
65,817
-2,619
| -4% | -$80.3K |
|
1512
Shift4
FOUR
$6B
| $2.02M | ﹤0.01% |
24,588
+10,587
| +76% | +$868K |
|
1513
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2M | ﹤0.01% |
132,616
-3,476
| -3% | -$52.5K |
|
|
IIN
1514
DELISTED
IntriCon Corporation
IIN
| $2M | ﹤0.01% |
78,081
-47,503
| -38% | -$1.22M |
|
1515
Tandem Diabetes Care
TNDM
$829M
| $2M | ﹤0.01% |
22,671
-2,040
| -8% | -$180K |
|
1516
POSCO
PKX
$15.3B
| $2M | ﹤0.01% |
27,698
+23,409
| +546% | +$1.69M |
|
|
EMD
1517
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2M | ﹤0.01% |
151,180
+4,684
| +3% | +$61.9K |
|
1518
Agree Realty
ADC
$8.09B
| $2M | ﹤0.01% |
29,655
-2,149
| -7% | -$145K |
|
1519
Ambarella
AMBA
$3.43B
| $1.99M | ﹤0.01% |
19,804
+457
| +2% | +$45.9K |
|
1520
CuriosityStream
CURI
$281M
| $1.99M | ﹤0.01% |
146,656
-55,706
| -28% | -$755K |
|
1521
Halliburton
HAL
$19B
| $1.99M | ﹤0.01% |
92,533
-9,932
| -10% | -$213K |
|
1522
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.99M | ﹤0.01% |
+41,891
| New | +$1.99M |
|
1523
Ball Corp
BALL
$13.9B
| $1.98M | ﹤0.01% |
23,387
-4,972
| -18% | -$421K |
|
|
SLY
1524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.98M | ﹤0.01% |
21,056
+33
| +0.2% | +$3.1K |
|
1525
Stitch Fix
SFIX
$714M
| $1.97M | ﹤0.01% |
39,851
+35,102
| +739% | +$1.74M |
|