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 | |
|---|---|---|---|---|---|---|
1776
Repay Holdings
RPAY
$507M
| $1.38M | ﹤0.01% |
58,980
+13,539
| +30% | +$318K |
|
1777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.38M | ﹤0.01% |
63,942
+23,846
| +59% | +$515K |
|
|
AYX
1778
DELISTED
Alteryx, Inc.
AYX
| $1.38M | ﹤0.01% |
16,651
-17,305
| -51% | -$1.44M |
|
1779
EXL Service
EXLS
$7.04B
| $1.38M | ﹤0.01% |
76,520
+16,590
| +28% | +$299K |
|
1780
Freshpet
FRPT
$2.67B
| $1.38M | ﹤0.01% |
8,663
+839
| +11% | +$133K |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.05B
| $1.38M | ﹤0.01% |
46,924
-21,011
| -31% | -$616K |
|
1782
Brighthouse Financial
BHF
$2.8B
| $1.38M | ﹤0.01% |
31,052
+8,607
| +38% | +$381K |
|
1783
iShares MSCI Germany ETF
EWG
$2.39B
| $1.38M | ﹤0.01% |
41,112
+7,977
| +24% | +$267K |
|
1784
Manulife Financial
MFC
$54.2B
| $1.38M | ﹤0.01% |
63,973
+582
| +0.9% | +$12.5K |
|
1785
Casella Waste Systems
CWST
$5.79B
| $1.37M | ﹤0.01% |
21,553
+1,030
| +5% | +$65.5K |
|
1786
Prosperity Bancshares
PB
$6.44B
| $1.37M | ﹤0.01% |
18,293
+10,501
| +135% | +$786K |
|
|
NSL
1787
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.37M | ﹤0.01% |
244,221
+1,540
| +0.6% | +$8.64K |
|
1788
ACI Worldwide
ACIW
$5.18B
| $1.37M | ﹤0.01% |
35,889
-1,656
| -4% | -$63K |
|
|
ITCI
1789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | ﹤0.01% |
40,203
+9,470
| +31% | +$321K |
|
|
HYI
1790
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.36M | ﹤0.01% |
88,275
-5,171
| -6% | -$79.8K |
|
1791
Vericel Corp
VCEL
$1.62B
| $1.36M | ﹤0.01% |
24,530
-3,969
| -14% | -$220K |
|
1792
Magnite
MGNI
$3.4B
| $1.36M | ﹤0.01% |
32,706
+14,694
| +82% | +$611K |
|
1793
Kirby Corp
KEX
$4.8B
| $1.36M | ﹤0.01% |
22,526
-2,739
| -11% | -$165K |
|
1794
Coca-Cola Femsa
KOF
$18B
| $1.35M | ﹤0.01% |
29,323
+3,309
| +13% | +$153K |
|
|
MCR
1795
MFS Charter Income Trust
MCR
$272M
| $1.35M | ﹤0.01% |
158,556
-9,774
| -6% | -$83.5K |
|
|
EOS
1796
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.35M | ﹤0.01% |
62,639
+7,161
| +13% | +$155K |
|
|
MCFE
1797
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.35M | ﹤0.01% |
+59,162
| New | +$1.35M |
|
|
VNET
1798
VNET Group
VNET
$2.57B
| $1.34M | ﹤0.01% |
41,527
+2,492
| +6% | +$80.5K |
|
1799
PVH
PVH
$3.9B
| $1.34M | ﹤0.01% |
12,678
+78
| +0.6% | +$8.24K |
|
1800
Viavi Solutions
VIAV
$2.69B
| $1.34M | ﹤0.01% |
85,326
-19,308
| -18% | -$303K |
|