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 | |
|---|---|---|---|---|---|---|
1726
Kirby Corp
KEX
$4.8B
| $1.05M | ﹤0.01% |
+12,735
| New | +$1.05M |
|
1727
WisdomTree International Equity Fund
DWM
$603M
| $1.04M | ﹤0.01% |
20,951
-327
| -2% | -$16.3K |
|
|
CY
1728
DELISTED
Cypress Semiconductor
CY
| $1.04M | ﹤0.01% |
44,793
-113,899
| -72% | -$2.65M |
|
1729
Lyft
LYFT
$7.73B
| $1.04M | ﹤0.01% |
25,607
-4,338
| -14% | -$176K |
|
1730
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.04M | ﹤0.01% |
+38,652
| New | +$1.04M |
|
1731
Invesco Solar ETF
TAN
$726M
| $1.04M | ﹤0.01% |
35,447
+9,147
| +35% | +$268K |
|
1732
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.04M | ﹤0.01% |
28,596
+918
| +3% | +$33.3K |
|
1733
Bunge Global
BG
$16.3B
| $1.03M | ﹤0.01% |
18,130
+2,039
| +13% | +$116K |
|
1734
Telkom Indonesia
TLK
$19B
| $1.03M | ﹤0.01% |
+34,392
| New | +$1.03M |
|
1735
ICL Group
ICL
$7.99B
| $1.03M | ﹤0.01% |
195,990
+47,338
| +32% | +$248K |
|
1736
iShares S&P 100 ETF
OEF
$22.6B
| $1.03M | ﹤0.01% |
7,811
+803
| +11% | +$105K |
|
1737
Cardlytics
CDLX
$59.6M
| $1.02M | ﹤0.01% |
+30,542
| New | +$1.02M |
|
|
CHK
1738
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | ﹤0.01% |
3,690
-1,164
| -24% | -$323K |
|
1739
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.02M | ﹤0.01% |
29,863
-2,865
| -9% | -$98K |
|
1740
Brinker International
EAT
$6.84B
| $1.02M | ﹤0.01% |
23,778
-197
| -0.8% | -$8.45K |
|
|
MLNT
1741
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.02M | ﹤0.01% |
267,674
+8
| +0% | +$30 |
|
1742
Spotify
SPOT
$143B
| $1.02M | ﹤0.01% |
8,869
-480
| -5% | -$55.1K |
|
1743
Texas Pacific Land
TPL
$21.5B
| $1.02M | ﹤0.01% |
4,728
-492
| -9% | -$106K |
|
1744
Travel + Leisure Co
TNL
$4.02B
| $1.02M | ﹤0.01% |
22,074
+1,271
| +6% | +$58.4K |
|
|
PTLA
1745
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.01M | ﹤0.01% |
37,713
+9,877
| +35% | +$265K |
|
1746
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.01M | ﹤0.01% |
7,428
-830
| -10% | -$113K |
|
|
LVHB
1747
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.01M | ﹤0.01% |
27,430
+16,566
| +152% | +$610K |
|
1748
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.01M | ﹤0.01% |
13,866
+819
| +6% | +$59.6K |
|
|
EOS
1749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.01M | ﹤0.01% |
60,543
+7,499
| +14% | +$125K |
|
1750
RingCentral
RNG
$2.75B
| $1.01M | ﹤0.01% |
7,955
-2,091
| -21% | -$264K |
|