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 | |
|---|---|---|---|---|---|---|
1851
ITT
ITT
$13.8B
| $855K | ﹤0.01% |
13,983
-1,752
| -11% | -$107K |
|
1852
CRH
CRH
$76.1B
| $854K | ﹤0.01% |
24,389
+940
| +4% | +$32.9K |
|
1853
Tetra Tech
TTEK
$9.5B
| $851K | ﹤0.01% |
49,130
-26,000
| -35% | -$450K |
|
1854
Dorman Products
DORM
$4.93B
| $848K | ﹤0.01% |
10,695
+5,303
| +98% | +$420K |
|
1855
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $846K | ﹤0.01% |
16,783
+11,750
| +233% | +$592K |
|
|
JHD
1856
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $846K | ﹤0.01% |
85,224
+1,068
| +1% | +$10.6K |
|
|
CGC
1857
Canopy Growth
CGC
$427M
| $844K | ﹤0.01% |
3,691
-60
| -2% | -$13.7K |
|
|
PHAS
1858
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $844K | ﹤0.01% |
203,458
+130,497
| +179% | +$541K |
|
1859
Brookfield Renewable
BEP
$7.19B
| $842K | ﹤0.01% |
39,208
+9,109
| +30% | +$196K |
|
1860
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $841K | ﹤0.01% |
28,911
+4,393
| +18% | +$128K |
|
1861
Koppers
KOP
$567M
| $841K | ﹤0.01% |
28,830
+11
| +0% | +$321 |
|
1862
American Homes 4 Rent
AMH
$12.7B
| $840K | ﹤0.01% |
32,623
+17,075
| +110% | +$440K |
|
1863
Boyd Gaming
BYD
$6.79B
| $839K | ﹤0.01% |
35,386
+2,921
| +9% | +$69.3K |
|
1864
First Bancorp
FNLC
$301M
| $836K | ﹤0.01% |
30,420
| – | – |
|
|
JNPR
1865
DELISTED
Juniper Networks
JNPR
| $835K | ﹤0.01% |
33,762
-71,869
| -68% | -$1.78M |
|
1866
JetBlue
JBLU
$1.84B
| $831K | ﹤0.01% |
49,439
+22,228
| +82% | +$374K |
|
|
TEN
1867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $831K | ﹤0.01% |
+65,950
| New | +$831K |
|
1868
Adient
ADNT
$1.95B
| $828K | ﹤0.01% |
36,251
-4,744
| -12% | -$108K |
|
|
BZUN
1869
Baozun
BZUN
$276M
| $828K | ﹤0.01% |
19,395
+15,000
| +341% | +$640K |
|
1870
Reliance Steel & Aluminium
RS
$15.3B
| $825K | ﹤0.01% |
8,258
-11,272
| -58% | -$1.13M |
|
|
IBML
1871
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $825K | ﹤0.01% |
31,929
-5,940
| -16% | -$153K |
|
|
HIO
1872
Western Asset High Income Opportunity Fund
HIO
$378M
| $823K | ﹤0.01% |
163,301
+2,485
| +2% | +$12.5K |
|
1873
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $822K | ﹤0.01% |
13,310
+66
| +0.5% | +$4.08K |
|
|
ETV
1874
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $821K | ﹤0.01% |
56,043
-973
| -2% | -$14.3K |
|
1875
Cencora
COR
$58.7B
| $818K | ﹤0.01% |
10,028
+994
| +11% | +$81.1K |
|