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 | |
|---|---|---|---|---|---|---|
|
NML
1651
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.62M | ﹤0.01% |
385,395
-5,052
| -1% | -$21.2K |
|
1652
Health Catalyst
HCAT
$220M
| $1.62M | ﹤0.01% |
34,529
-14,013
| -29% | -$655K |
|
1653
Ziff Davis
ZD
$1.5B
| $1.61M | ﹤0.01% |
15,448
-213
| -1% | -$22.2K |
|
1654
Air Lease Corp
AL
$7.1B
| $1.61M | ﹤0.01% |
32,824
+13,162
| +67% | +$645K |
|
1655
Casey's General Stores
CASY
$20.6B
| $1.61M | ﹤0.01% |
7,435
+1,235
| +20% | +$267K |
|
1656
Cboe Global Markets
CBOE
$24.5B
| $1.6M | ﹤0.01% |
16,227
+13,667
| +534% | +$1.35M |
|
|
PSTL
1657
Postal Realty Trust
PSTL
$393M
| $1.6M | ﹤0.01% |
92,934
+23,452
| +34% | +$403K |
|
1658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.59M | ﹤0.01% |
24,364
-13,135
| -35% | -$859K |
|
1659
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.59M | ﹤0.01% |
49,140
+5,210
| +12% | +$169K |
|
1660
Kinsale Capital Group
KNSL
$10.1B
| $1.59M | ﹤0.01% |
9,657
+66
| +0.7% | +$10.9K |
|
1661
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.59M | ﹤0.01% |
37,180
+925
| +3% | +$39.5K |
|
1662
New Jersey Resources
NJR
$4.74B
| $1.58M | ﹤0.01% |
39,731
+18,780
| +90% | +$749K |
|
1663
Seaboard Corp
SEB
$3.78B
| $1.58M | ﹤0.01% |
428
+73
| +21% | +$269K |
|
|
RP
1664
DELISTED
RealPage, Inc.
RP
| $1.58M | ﹤0.01% |
18,102
-9,146
| -34% | -$797K |
|
1665
Golar LNG
GLNG
$4.16B
| $1.58M | ﹤0.01% |
153,988
+18,638
| +14% | +$191K |
|
1666
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.58M | ﹤0.01% |
30,236
+9,372
| +45% | +$488K |
|
1667
Tapestry
TPR
$22.2B
| $1.57M | ﹤0.01% |
38,191
-9,228
| -19% | -$380K |
|
1668
AtriCure
ATRC
$1.74B
| $1.57M | ﹤0.01% |
23,883
+999
| +4% | +$65.5K |
|
1669
Loews
L
$20.3B
| $1.56M | ﹤0.01% |
30,501
-1,520
| -5% | -$77.9K |
|
1670
Wolverine World Wide
WWW
$2.48B
| $1.56M | ﹤0.01% |
40,847
+1,640
| +4% | +$62.8K |
|
|
TDF
1671
Templeton Dragon Fund
TDF
$292M
| $1.56M | ﹤0.01% |
66,394
+1,987
| +3% | +$46.8K |
|
1672
United States Copper Index Fund
CPER
$222M
| $1.56M | ﹤0.01% |
+63,344
| New | +$1.56M |
|
1673
Teucrium Corn Fund
CORN
$49.7M
| $1.55M | ﹤0.01% |
+88,570
| New | +$1.55M |
|
|
PFPT
1674
DELISTED
Proofpoint, Inc.
PFPT
| $1.55M | ﹤0.01% |
12,340
-684
| -5% | -$86.1K |
|
1675
Dorman Products
DORM
$4.93B
| $1.55M | ﹤0.01% |
15,120
+1,216
| +9% | +$125K |
|