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 | |
|---|---|---|---|---|---|---|
|
ONC
1651
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.18M | ﹤0.01% |
9,722
+4,567
| +89% | +$555K |
|
|
HEWC
1652
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.18M | ﹤0.01% |
43,727
-1,809
| -4% | -$48.7K |
|
|
HEWG
1653
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.18M | ﹤0.01% |
43,214
-1,680
| -4% | -$45.7K |
|
1654
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.17M | ﹤0.01% |
51,105
+31,134
| +156% | +$713K |
|
1655
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.17M | ﹤0.01% |
21,040
+1,700
| +9% | +$94.4K |
|
1656
Gaia
GAIA
$152M
| $1.17M | ﹤0.01% |
178,380
| – | – |
|
1657
NVE Corp
NVEC
$328M
| $1.16M | ﹤0.01% |
17,423
+382
| +2% | +$25.4K |
|
1658
Navigator Holdings
NVGS
$1.11B
| $1.16M | ﹤0.01% |
108,755
-37,460
| -26% | -$400K |
|
1659
ON Semiconductor
ON
$19.7B
| $1.16M | ﹤0.01% |
60,521
-104,763
| -63% | -$2.01M |
|
1660
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.16M | ﹤0.01% |
29,250
+1,677
| +6% | +$66.3K |
|
1661
Huazhu Hotels Group
HTHT
$11.4B
| $1.15M | ﹤0.01% |
34,638
+10,110
| +41% | +$336K |
|
|
SGI
1662
Somnigroup International Inc.
SGI
$17.6B
| $1.15M | ﹤0.01% |
59,396
-66,896
| -53% | -$1.29M |
|
1663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.14M | ﹤0.01% |
25,962
-3,409
| -12% | -$149K |
|
1664
Kosmos Energy
KOS
$799M
| $1.14M | ﹤0.01% |
+182,308
| New | +$1.14M |
|
1665
Zymeworks
ZYME
$1.19B
| $1.14M | ﹤0.01% |
45,861
+17,498
| +62% | +$434K |
|
|
IBTX
1666
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
21,524
-88
| -0.4% | -$4.64K |
|
1667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.13M | ﹤0.01% |
44,795
+8,220
| +22% | +$208K |
|
|
HES
1668
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
18,747
+1,700
| +10% | +$103K |
|
1669
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.13M | ﹤0.01% |
35,481
+6,513
| +22% | +$208K |
|
1670
Banco Santander
SAN
$149B
| $1.13M | ﹤0.01% |
293,094
-244,737
| -46% | -$944K |
|
1671
Manhattan Associates
MANH
$13.1B
| $1.13M | ﹤0.01% |
13,896
+2,687
| +24% | +$218K |
|
|
CXO
1672
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | ﹤0.01% |
16,627
-4,857
| -23% | -$330K |
|
1673
Evercore
EVR
$13.2B
| $1.13M | ﹤0.01% |
14,056
-99,833
| -88% | -$8M |
|
|
MCR
1674
MFS Charter Income Trust
MCR
$272M
| $1.13M | ﹤0.01% |
135,486
-714
| -0.5% | -$5.93K |
|
1675
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.12M | ﹤0.01% |
19,286
+2,977
| +18% | +$174K |
|