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 | |
|---|---|---|---|---|---|---|
1851
Pitney Bowes
PBI
$1.96B
| $1.26M | ﹤0.01% |
152,502
-5,198
| -3% | -$42.8K |
|
1852
Honda
HMC
$43.8B
| $1.25M | ﹤0.01% |
41,380
+1,510
| +4% | +$45.6K |
|
1853
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.25M | ﹤0.01% |
24,881
-464
| -2% | -$23.3K |
|
1854
Granite Construction
GVA
$4.7B
| $1.25M | ﹤0.01% |
31,027
+8,142
| +36% | +$328K |
|
|
SAFE
1855
DELISTED
Safehold Inc.
SAFE
| $1.25M | ﹤0.01% |
17,801
-9
| -0.1% | -$631 |
|
1856
Luminar Technologies
LAZR
$129M
| $1.25M | ﹤0.01% |
3,419
+460
| +16% | +$168K |
|
1857
BlackRock MuniYield Fund
MYD
$483M
| $1.24M | ﹤0.01% |
86,453
-2,789
| -3% | -$40K |
|
1858
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.24M | ﹤0.01% |
24,549
+3,737
| +18% | +$189K |
|
|
CLR
1859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | ﹤0.01% |
47,761
+348
| +0.7% | +$9.01K |
|
1860
Meritage Homes
MTH
$5.61B
| $1.23M | ﹤0.01% |
26,750
+10,724
| +67% | +$493K |
|
1861
Helen of Troy
HELE
$554M
| $1.23M | ﹤0.01% |
5,831
-1,107
| -16% | -$233K |
|
1862
TechTarget
TTGT
$427M
| $1.23M | ﹤0.01% |
17,639
+4,347
| +33% | +$302K |
|
1863
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.22M | ﹤0.01% |
22,971
+3,276
| +17% | +$174K |
|
1864
nVent Electric
NVT
$15.3B
| $1.22M | ﹤0.01% |
43,746
+8,751
| +25% | +$244K |
|
1865
Hyatt Hotels
H
$13.7B
| $1.22M | ﹤0.01% |
14,753
+722
| +5% | +$59.7K |
|
|
IBMJ
1866
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.22M | ﹤0.01% |
47,439
-112
| -0.2% | -$2.88K |
|
1867
Barclays
BCS
$72.6B
| $1.22M | ﹤0.01% |
119,110
+19,288
| +19% | +$197K |
|
1868
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.22M | ﹤0.01% |
48,159
+40,239
| +508% | +$1.02M |
|
|
PLAN
1869
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | ﹤0.01% |
22,632
+847
| +4% | +$45.6K |
|
|
PRAH
1870
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | ﹤0.01% |
+7,930
| New | +$1.22M |
|
|
USFR
1871
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.21M | ﹤0.01% |
48,368
+25,050
| +107% | +$629K |
|
|
USCR
1872
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | ﹤0.01% |
16,540
-55,760
| -77% | -$4.09M |
|
|
VAR
1873
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | ﹤0.01% |
6,870
-335
| -5% | -$59.1K |
|
1874
Pure Storage
PSTG
$26.9B
| $1.21M | ﹤0.01% |
56,228
-80,966
| -59% | -$1.74M |
|
1875
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.21M | ﹤0.01% |
30,320
+6,368
| +27% | +$254K |
|