Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$6.16B
(+10%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
241
Increased
1,806
Reduced
1,103
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.4M |
| 4 |
Kimberly-Clark
KMB
|
+$63.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$51.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.3M |
| 5 |
NetApp
NTAP
|
+$36.6M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ameris Bancorp
ABCB
$5.1B
| $1.62M | ﹤0.01% |
32,015
-478
| -1% | -$24.2K |
|
|
TTM
1752
DELISTED
Tata Motors Limited
TTM
| $1.62M | ﹤0.01% |
71,036
+1,336
| +2% | +$30.4K |
|
1753
iShares MSCI India ETF
INDA
$9.38B
| $1.61M | ﹤0.01% |
36,470
-81,564
| -69% | -$3.61M |
|
|
PSTL
1754
Postal Realty Trust
PSTL
$393M
| $1.61M | ﹤0.01% |
88,502
-4,432
| -5% | -$80.8K |
|
1755
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.61M | ﹤0.01% |
32,657
+69
| +0.2% | +$3.41K |
|
1756
H.B. Fuller
FUL
$3.33B
| $1.61M | ﹤0.01% |
25,301
-4,919
| -16% | -$313K |
|
|
SAVE
1757
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | ﹤0.01% |
52,838
+58
| +0.1% | +$1.77K |
|
1758
AMC Networks
AMCX
$357M
| $1.61M | ﹤0.01% |
24,068
-416
| -2% | -$27.8K |
|
1759
Old Second Bancorp
OSBC
$961M
| $1.6M | ﹤0.01% |
+129,100
| New | +$1.6M |
|
1760
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.6M | ﹤0.01% |
37,525
+358
| +1% | +$15.3K |
|
1761
Tronox
TROX
$767M
| $1.6M | ﹤0.01% |
71,339
-5,225
| -7% | -$117K |
|
|
IIN
1762
DELISTED
IntriCon Corporation
IIN
| $1.6M | ﹤0.01% |
71,038
-7,043
| -9% | -$158K |
|
1763
Casey's General Stores
CASY
$20.6B
| $1.59M | ﹤0.01% |
8,186
+751
| +10% | +$146K |
|
1764
EXL Service
EXLS
$7.04B
| $1.59M | ﹤0.01% |
75,015
-1,505
| -2% | -$32K |
|
1765
Lear
LEA
$5.62B
| $1.59M | ﹤0.01% |
9,084
-1,712
| -16% | -$300K |
|
1766
Macy's
M
$4.54B
| $1.59M | ﹤0.01% |
83,943
+50,103
| +148% | +$950K |
|
|
IGR
1767
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.59M | ﹤0.01% |
180,216
+9,459
| +6% | +$83.3K |
|
1768
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.59M | ﹤0.01% |
20,534
+6,794
| +49% | +$525K |
|
1769
Travel + Leisure Co
TNL
$4.02B
| $1.59M | ﹤0.01% |
26,697
+1,846
| +7% | +$110K |
|
1770
Molson Coors Class B
TAP
$9.57B
| $1.59M | ﹤0.01% |
29,508
+355
| +1% | +$19.1K |
|
1771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.58M | ﹤0.01% |
158,707
+1,324
| +0.8% | +$13.2K |
|
1772
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.58M | ﹤0.01% |
144,371
-488
| -0.3% | -$5.35K |
|
1773
Halliburton
HAL
$19B
| $1.58M | ﹤0.01% |
68,513
-24,020
| -26% | -$555K |
|
|
JHI
1774
John Hancock Investors Trust
JHI
$124M
| $1.58M | ﹤0.01% |
83,785
-1,695
| -2% | -$31.9K |
|
1775
Mid-America Apartment Communities
MAA
$16.6B
| $1.58M | ﹤0.01% |
9,366
-895
| -9% | -$151K |
|