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 | |
|---|---|---|---|---|---|---|
|
RA
1576
Brookfield Real Assets Income Fund
RA
$740M
| $1.33M | ﹤0.01% |
58,741
-6,262
| -10% | -$141K |
|
1577
Qualys
QLYS
$4.82B
| $1.33M | ﹤0.01% |
17,568
+2,670
| +18% | +$201K |
|
1578
iShares US Healthcare ETF
IYH
$2.76B
| $1.32M | ﹤0.01% |
34,780
-1,190
| -3% | -$45.1K |
|
1579
Axos Financial
AX
$5.17B
| $1.32M | ﹤0.01% |
47,673
-3,901
| -8% | -$108K |
|
|
CXDC
1580
DELISTED
China XD Plastics Company Limited
CXDC
| $1.32M | ﹤0.01% |
694,505
-54,185
| -7% | -$103K |
|
1581
Cal-Maine
CALM
$5.37B
| $1.32M | ﹤0.01% |
32,860
+27,594
| +524% | +$1.11M |
|
1582
Invitation Homes
INVH
$18.5B
| $1.3M | ﹤0.01% |
43,981
-458
| -1% | -$13.6K |
|
|
SBR
1583
Sabine Royalty Trust
SBR
$1.12B
| $1.3M | ﹤0.01% |
30,025
| – | – |
|
|
MSD
1584
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.3M | ﹤0.01% |
141,518
+20,468
| +17% | +$188K |
|
1585
Funko
FNKO
$182M
| $1.3M | ﹤0.01% |
63,641
+19,490
| +44% | +$398K |
|
1586
Ally Financial
ALLY
$13B
| $1.3M | ﹤0.01% |
39,194
+1,777
| +5% | +$58.9K |
|
1587
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.3M | ﹤0.01% |
+41,415
| New | +$1.3M |
|
|
BFI
1588
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.3M | ﹤0.01% |
+125,000
| New | +$1.3M |
|
1589
Range Resources
RRC
$8.41B
| $1.29M | ﹤0.01% |
338,726
+1,247
| +0.4% | +$4.76K |
|
|
IBMI
1590
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.29M | ﹤0.01% |
50,397
-8,008
| -14% | -$205K |
|
1591
IPG Photonics
IPGP
$3.38B
| $1.29M | ﹤0.01% |
9,479
-1,989
| -17% | -$270K |
|
1592
Commerce Bancshares
CBSH
$7.95B
| $1.29M | ﹤0.01% |
28,504
+1,192
| +4% | +$53.8K |
|
1593
Northwest Bancshares
NWBI
$1.83B
| $1.29M | ﹤0.01% |
78,650
-9,949
| -11% | -$163K |
|
1594
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.28M | ﹤0.01% |
35,276
-2,077
| -6% | -$75.5K |
|
|
FUND
1595
Sprott Focus Trust
FUND
$247M
| $1.28M | ﹤0.01% |
189,896
+6,339
| +3% | +$42.8K |
|
1596
Kemper
KMPR
$3.35B
| $1.28M | ﹤0.01% |
16,530
+5,138
| +45% | +$398K |
|
1597
ACI Worldwide
ACIW
$5.18B
| $1.28M | ﹤0.01% |
40,743
+12,237
| +43% | +$384K |
|
1598
Owens Corning
OC
$12.7B
| $1.28M | ﹤0.01% |
20,237
-11,405
| -36% | -$720K |
|
|
DWFI
1599
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.28M | ﹤0.01% |
54,286
-2,846
| -5% | -$66.9K |
|
1600
National Storage Affiliates Trust
NSA
$2.45B
| $1.27M | ﹤0.01% |
38,170
+866
| +2% | +$28.9K |
|