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 | |
|---|---|---|---|---|---|---|
|
AVLR
1526
DELISTED
Avalara, Inc.
AVLR
| $1.43M | ﹤0.01% |
21,178
-9,146
| -30% | -$619K |
|
1527
TriCo Bancshares
TCBK
$1.48B
| $1.43M | ﹤0.01% |
39,427
-117
| -0.3% | -$4.25K |
|
1528
iShares US Regional Banks ETF
IAT
$651M
| $1.43M | ﹤0.01% |
30,773
-8,609
| -22% | -$400K |
|
1529
CVR Energy
CVI
$3.13B
| $1.43M | ﹤0.01% |
32,398
+671
| +2% | +$29.5K |
|
1530
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.42M | ﹤0.01% |
92,080
-14,568
| -14% | -$225K |
|
1531
Badger Meter
BMI
$5.24B
| $1.42M | ﹤0.01% |
26,447
+1,643
| +7% | +$88K |
|
1532
argenx
ARGX
$46.3B
| $1.42M | ﹤0.01% |
12,327
-239
| -2% | -$27.5K |
|
1533
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.42M | ﹤0.01% |
22,246
+1,665
| +8% | +$106K |
|
1534
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.42M | ﹤0.01% |
42,132
-425
| -1% | -$14.3K |
|
1535
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.41M | ﹤0.01% |
23,494
-7,893
| -25% | -$474K |
|
1536
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.41M | ﹤0.01% |
52,807
+1,179
| +2% | +$31.4K |
|
1537
Arcosa
ACA
$4.67B
| $1.41M | ﹤0.01% |
41,188
-27,624
| -40% | -$942K |
|
1538
Safety Insurance
SAFT
$1.1B
| $1.41M | ﹤0.01% |
13,866
| – | – |
|
1539
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.4M | ﹤0.01% |
13,802
-5,802
| -30% | -$588K |
|
1540
Helios Technologies
HLIO
$1.8B
| $1.4M | ﹤0.01% |
34,446
-738
| -2% | -$30K |
|
|
GTY
1541
Getty Realty Corp
GTY
$1.6B
| $1.4M | ﹤0.01% |
+43,534
| New | +$1.4M |
|
1542
HCA Healthcare
HCA
$94.8B
| $1.4M | ﹤0.01% |
11,601
-520
| -4% | -$62.6K |
|
1543
BancFirst
BANF
$4.45B
| $1.4M | ﹤0.01% |
25,166
-551
| -2% | -$30.5K |
|
1544
Neurocrine Biosciences
NBIX
$14.1B
| $1.4M | ﹤0.01% |
15,341
+7,793
| +103% | +$709K |
|
1545
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.39M | ﹤0.01% |
28,527
+10,643
| +60% | +$518K |
|
|
CZZ
1546
DELISTED
Cosan Limited
CZZ
| $1.39M | ﹤0.01% |
92,910
-2,012
| -2% | -$30.1K |
|
1547
AMC Networks
AMCX
$357M
| $1.39M | ﹤0.01% |
29,060
-3,783
| -12% | -$181K |
|
1548
Wynn Resorts
WYNN
$12.6B
| $1.39M | ﹤0.01% |
12,784
-247
| -2% | -$26.8K |
|
1549
Howmet Aerospace
HWM
$74.9B
| $1.39M | ﹤0.01% |
69,512
-258,230
| -79% | -$5.15M |
|
1550
TTM Technologies
TTMI
$4.83B
| $1.39M | ﹤0.01% |
113,516
-1,629
| -1% | -$19.9K |
|