Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
+$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
| 3 |
General Mills
GIS
|
+$38.4M |
| 4 |
Automatic Data Processing
ADP
|
+$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$28.6M |
Top Sells
| 1 |
Boeing
BA
|
+$84.3M |
| 2 |
Newell Brands
NWL
|
+$44.2M |
| 3 |
Nike
NKE
|
+$41.1M |
| 4 |
Aflac
AFL
|
+$40.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.9M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRP
1651
DELISTED
Neurotrope, Inc. Common
NTRP
| $895K | ﹤0.01% |
110,000
| – | – |
|
|
STMP
1652
DELISTED
Stamps.com, Inc.
STMP
| $894K | ﹤0.01% |
4,444
-39,211
| -90% | -$7.89M |
|
1653
Okta
OKTA
$15.9B
| $893K | ﹤0.01% |
+22,400
| New | +$893K |
|
1654
Extra Space Storage
EXR
$31.2B
| $890K | ﹤0.01% |
10,208
+3,602
| +55% | +$314K |
|
1655
Logitech
LOGI
$16B
| $890K | ﹤0.01% |
24,109
-7,395
| -23% | -$273K |
|
|
PMT
1656
PennyMac Mortgage Investment
PMT
$1.07B
| $889K | ﹤0.01% |
49,070
-64,949
| -57% | -$1.18M |
|
1657
Rapid7
RPD
$1.27B
| $889K | ﹤0.01% |
+34,742
| New | +$889K |
|
1658
HEICO Class A
HEI.A
$34.9B
| $884K | ﹤0.01% |
15,613
+4,421
| +40% | +$250K |
|
1659
PRA Group
PRAA
$657M
| $883K | ﹤0.01% |
23,350
+2,543
| +12% | +$96.2K |
|
1660
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $881K | ﹤0.01% |
13,245
-6,923
| -34% | -$460K |
|
1661
Arbor Realty Trust
ABR
$2.25B
| $880K | ﹤0.01% |
+99,487
| New | +$880K |
|
1662
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $880K | ﹤0.01% |
12,948
+1,044
| +9% | +$71K |
|
1663
iShares MSCI India ETF
INDA
$9.38B
| $878K | ﹤0.01% |
25,851
+2,136
| +9% | +$72.5K |
|
1664
National Storage Affiliates Trust
NSA
$2.45B
| $878K | ﹤0.01% |
35,000
| – | – |
|
1665
PROS Holdings
PRO
$699M
| $877K | ﹤0.01% |
26,591
-1,487
| -5% | -$49K |
|
1666
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $877K | ﹤0.01% |
13,545
+380
| +3% | +$24.6K |
|
|
NNA
1667
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $876K | ﹤0.01% |
69,531
-24,723
| -26% | -$311K |
|
1668
Prudential
PUK
$35.5B
| $874K | ﹤0.01% |
17,529
-2,731
| -13% | -$136K |
|
|
HES
1669
DELISTED
Hess
HES
| $873K | ﹤0.01% |
17,374
+693
| +4% | +$34.8K |
|
1670
Prospect Capital
PSEC
$1.29B
| $869K | ﹤0.01% |
131,106
+1,900
| +1% | +$12.6K |
|
|
KIO
1671
KKR Income Opportunities Fund
KIO
$515M
| $868K | ﹤0.01% |
54,759
-3,450
| -6% | -$54.7K |
|
|
RSX
1672
DELISTED
VanEck Russia ETF
RSX
| $867K | ﹤0.01% |
38,175
-8,131
| -18% | -$185K |
|
1673
iShares MSCI Brazil ETF
EWZ
$5.55B
| $863K | ﹤0.01% |
19,293
-822
| -4% | -$36.8K |
|
1674
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $861K | ﹤0.01% |
11,625
| – | – |
|
1675
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $860K | ﹤0.01% |
17,636
-59,888
| -77% | -$2.92M |
|