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 | |
|---|---|---|---|---|---|---|
1626
Vertiv
VRT
$51.5B
| $1.69M | ﹤0.01% |
84,332
+814
| +1% | +$16.3K |
|
1627
Ubiquiti
UI
$36.6B
| $1.69M | ﹤0.01% |
5,653
-548
| -9% | -$163K |
|
1628
Howmet Aerospace
HWM
$74.9B
| $1.68M | ﹤0.01% |
52,420
+31,600
| +152% | +$1.02M |
|
1629
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.68M | ﹤0.01% |
66,697
+33,456
| +101% | +$841K |
|
1630
Rambus
RMBS
$9.26B
| $1.68M | ﹤0.01% |
86,182
+6,315
| +8% | +$123K |
|
1631
Renaissance IPO ETF
IPO
$182M
| $1.67M | ﹤0.01% |
26,929
+1,341
| +5% | +$83.4K |
|
1632
Thomson Reuters
TRI
$78B
| $1.67M | ﹤0.01% |
18,412
-8,028
| -30% | -$729K |
|
1633
Alamos Gold
AGI
$13.9B
| $1.67M | ﹤0.01% |
213,755
+22,253
| +12% | +$174K |
|
1634
Compass Minerals
CMP
$753M
| $1.67M | ﹤0.01% |
26,605
-1,645
| -6% | -$103K |
|
1635
Equinor
EQNR
$61.2B
| $1.66M | ﹤0.01% |
85,528
+3,117
| +4% | +$60.6K |
|
1636
Advanced Energy
AEIS
$5.94B
| $1.66M | ﹤0.01% |
15,225
+794
| +6% | +$86.7K |
|
1637
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.66M | ﹤0.01% |
123,352
+280
| +0.2% | +$3.78K |
|
1638
Rapid7
RPD
$1.27B
| $1.66M | ﹤0.01% |
22,258
-6,799
| -23% | -$507K |
|
|
ACV
1639
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.66M | ﹤0.01% |
52,701
+12,077
| +30% | +$379K |
|
|
BSJL
1640
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.66M | ﹤0.01% |
71,765
-18,099
| -20% | -$417K |
|
|
CSML
1641
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.65M | ﹤0.01% |
47,920
-30,201
| -39% | -$1.04M |
|
1642
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.65M | ﹤0.01% |
19,591
+2
| +0% | +$168 |
|
|
GRA
1643
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | ﹤0.01% |
27,539
-3,317
| -11% | -$199K |
|
1644
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.64M | ﹤0.01% |
109,192
+7,796
| +8% | +$117K |
|
1645
ICICI Bank
IBN
$115B
| $1.64M | ﹤0.01% |
102,332
+87,573
| +593% | +$1.4M |
|
|
BIG
1646
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
23,865
+558
| +2% | +$38.1K |
|
|
PDX
1647
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.63M | ﹤0.01% |
157,395
+28,966
| +23% | +$300K |
|
1648
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.63M | ﹤0.01% |
160,652
+118,075
| +277% | +$1.2M |
|
|
CTR
1649
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.62M | ﹤0.01% |
80,988
-164
| -0.2% | -$3.29K |
|
|
BBBY
1650
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.62M | ﹤0.01% |
24,472
+125
| +0.5% | +$8.29K |
|