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 | |
|---|---|---|---|---|---|---|
|
IPHI
1801
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | ﹤0.01% |
7,509
-8,441
| -53% | -$1.51M |
|
1802
American States Water
AWR
$2.82B
| $1.34M | ﹤0.01% |
17,689
+423
| +2% | +$32K |
|
1803
Academy Sports + Outdoors
ASO
$3.2B
| $1.34M | ﹤0.01% |
49,471
+10,533
| +27% | +$284K |
|
1804
Aemetis
AMTX
$137M
| $1.33M | ﹤0.01% |
+54,423
| New | +$1.33M |
|
|
IGR
1805
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.33M | ﹤0.01% |
170,757
-37,390
| -18% | -$292K |
|
|
HPP
1806
Hudson Pacific Properties
HPP
$1.11B
| $1.33M | ﹤0.01% |
49,127
+8,027
| +20% | +$218K |
|
|
ATRI
1807
DELISTED
Atrion Corp
ATRI
| $1.33M | ﹤0.01% |
2,075
+976
| +89% | +$626K |
|
1808
America Movil
AMX
$61.4B
| $1.33M | ﹤0.01% |
97,919
-85,737
| -47% | -$1.16M |
|
1809
First Trust Global Wind Energy ETF
FAN
$180M
| $1.33M | ﹤0.01% |
58,962
+2,463
| +4% | +$55.6K |
|
|
EVV
1810
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.33M | ﹤0.01% |
105,214
+52,365
| +99% | +$661K |
|
|
JPT
1811
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.33M | ﹤0.01% |
54,207
-6,410
| -11% | -$157K |
|
1812
Aegon
AEG
$12.2B
| $1.33M | ﹤0.01% |
303,981
+58,080
| +24% | +$254K |
|
1813
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.33M | ﹤0.01% |
+197,783
| New | +$1.33M |
|
|
MANT
1814
DELISTED
Mantech International Corp
MANT
| $1.33M | ﹤0.01% |
15,244
+4,439
| +41% | +$386K |
|
1815
SmartFinancial
SMBK
$627M
| $1.32M | ﹤0.01% |
61,000
| – | – |
|
1816
BOK Financial
BOKF
$7.06B
| $1.32M | ﹤0.01% |
14,761
-1,561
| -10% | -$139K |
|
1817
Popular Inc
BPOP
$8.34B
| $1.32M | ﹤0.01% |
18,727
-47
| -0.3% | -$3.31K |
|
1818
GATX Corp
GATX
$6.05B
| $1.31M | ﹤0.01% |
14,170
-963
| -6% | -$89.3K |
|
1819
WaFd
WAFD
$2.46B
| $1.31M | ﹤0.01% |
42,641
+16,281
| +62% | +$501K |
|
1820
Campbell Soup
CPB
$9.91B
| $1.31M | ﹤0.01% |
26,109
+191
| +0.7% | +$9.6K |
|
|
QS.WS
1821
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $1.31M | ﹤0.01% |
39,275
-47,775
| -55% | -$1.59M |
|
1822
AMC Networks
AMCX
$357M
| $1.3M | ﹤0.01% |
24,484
-32,028
| -57% | -$1.7M |
|
1823
Chefs' Warehouse
CHEF
$2.7B
| $1.3M | ﹤0.01% |
42,731
+5,966
| +16% | +$182K |
|
1824
Jefferies Financial Group
JEF
$13.7B
| $1.3M | ﹤0.01% |
45,150
+30,894
| +217% | +$889K |
|
|
GAP
1825
The Gap, Inc.
GAP
$8.5B
| $1.3M | ﹤0.01% |
43,604
+720
| +2% | +$21.4K |
|