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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.21M | ﹤0.01% |
58,910
+40,059
| +213% | +$822K |
|
1877
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.21M | ﹤0.01% |
15,647
+7,029
| +82% | +$542K |
|
1878
Restaurant Brands International
QSR
$20.6B
| $1.2M | ﹤0.01% |
18,410
+38
| +0.2% | +$2.47K |
|
1879
W.P. Carey
WPC
$15B
| $1.2M | ﹤0.01% |
17,269
+593
| +4% | +$41.1K |
|
1880
BlackRock TCP Capital
TCPC
$605M
| $1.2M | ﹤0.01% |
86,388
+27,929
| +48% | +$386K |
|
|
TCS
1881
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | ﹤0.01% |
+4,774
| New | +$1.19M |
|
1882
CAE Inc
CAE
$8.47B
| $1.19M | ﹤0.01% |
41,805
-1,820
| -4% | -$51.9K |
|
1883
Descartes Systems
DSGX
$8.96B
| $1.19M | ﹤0.01% |
19,526
+6,451
| +49% | +$393K |
|
1884
Brookfield Renewable
BEP
$7.19B
| $1.18M | ﹤0.01% |
27,716
-611
| -2% | -$26K |
|
1885
Schwab International Equity ETF
SCHF
$51.3B
| $1.18M | ﹤0.01% |
62,574
-16,812
| -21% | -$316K |
|
|
NVEE
1886
DELISTED
NV5 Global
NVEE
| $1.17M | ﹤0.01% |
48,572
-4,136
| -8% | -$99.9K |
|
1887
Carvana
CVNA
$50B
| $1.17M | ﹤0.01% |
4,466
-3,171
| -42% | -$832K |
|
1888
Owens Corning
OC
$12.7B
| $1.17M | ﹤0.01% |
12,725
+1,662
| +15% | +$153K |
|
1889
Takeda Pharmaceutical
TAK
$47.7B
| $1.17M | ﹤0.01% |
64,179
-93,125
| -59% | -$1.7M |
|
1890
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.17M | ﹤0.01% |
13,233
+8,806
| +199% | +$779K |
|
|
NXRT
1891
NexPoint Residential Trust
NXRT
$858M
| $1.17M | ﹤0.01% |
25,356
+1,316
| +5% | +$60.7K |
|
1892
Virtu Financial
VIRT
$3.1B
| $1.17M | ﹤0.01% |
37,631
-36,883
| -49% | -$1.14M |
|
|
XLRN
1893
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.17M | ﹤0.01% |
8,601
-29
| -0.3% | -$3.93K |
|
1894
DigitalBridge
DBRG
$2.2B
| $1.16M | ﹤0.01% |
44,768
-1,549
| -3% | -$40.1K |
|
1895
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.16M | ﹤0.01% |
8,301
-77
| -0.9% | -$10.8K |
|
|
PRTK
1896
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
163,793
-34,093
| -17% | -$241K |
|
1897
Dell
DELL
$84.1B
| $1.16M | ﹤0.01% |
25,844
+3,585
| +16% | +$160K |
|
1898
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.15M | ﹤0.01% |
4,712
-1,254
| -21% | -$307K |
|
1899
Winnebago Industries
WGO
$949M
| $1.15M | ﹤0.01% |
15,035
+10,130
| +207% | +$777K |
|
1900
Merchants Bancorp
MBIN
$1.5B
| $1.15M | ﹤0.01% |
41,160
-3,000
| -7% | -$83.9K |
|