Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKK
1951
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $435K | ﹤0.01% |
29,757
-9,800
| -25% | -$143K |
|
1952
Haemonetics
HAE
$2.51B
| $434K | ﹤0.01% |
4,341
-2,603
| -37% | -$260K |
|
1953
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $434K | ﹤0.01% |
32,485
+979
| +3% | +$13.1K |
|
1954
Insight Enterprises
NSIT
$3.9B
| $434K | ﹤0.01% |
9,551
-206,215
| -96% | -$9.37M |
|
1955
Innovator IBD 50 ETF
FFTY
$80.7M
| $433K | ﹤0.01% |
+15,445
| New | +$433K |
|
1956
LPL Financial
LPLA
$28.1B
| $433K | ﹤0.01% |
8,040
+279
| +4% | +$15K |
|
|
FLY
1957
DELISTED
Fly Leasing Limited
FLY
| $432K | ﹤0.01% |
61,760
-3,422
| -5% | -$23.9K |
|
|
AIMT
1958
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $431K | ﹤0.01% |
29,863
-5,194
| -15% | -$75K |
|
|
ROIC
1959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $430K | ﹤0.01% |
52,144
+2,586
| +5% | +$21.3K |
|
|
PSTL
1960
Postal Realty Trust
PSTL
$393M
| $429K | ﹤0.01% |
27,082
-1,700
| -6% | -$26.9K |
|
|
CSA
1961
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $429K | ﹤0.01% |
12,930
+2,150
| +20% | +$71.3K |
|
1962
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $428K | ﹤0.01% |
16,368
+380
| +2% | +$9.94K |
|
1963
Red Rock Resorts
RRR
$3.65B
| $428K | ﹤0.01% |
50,196
-36,678
| -42% | -$313K |
|
1964
Sunstone Hotel Investors
SHO
$1.85B
| $428K | ﹤0.01% |
48,775
+3,856
| +9% | +$33.8K |
|
1965
Novanta
NOVT
$4.12B
| $427K | ﹤0.01% |
5,107
-151,431
| -97% | -$12.7M |
|
1966
Carlyle Secured Lending
CGBD
$999M
| $425K | ﹤0.01% |
87,199
-9,904
| -10% | -$48.3K |
|
1967
iShares MSCI Switzerland ETF
EWL
$1.33B
| $425K | ﹤0.01% |
12,068
-549
| -4% | -$19.3K |
|
1968
Knowles
KN
$1.9B
| $425K | ﹤0.01% |
29,791
-677,534
| -96% | -$9.67M |
|
1969
NeoGenomics
NEO
$1.03B
| $425K | ﹤0.01% |
15,675
+931
| +6% | +$25.2K |
|
1970
First Merchants
FRME
$2.31B
| $424K | ﹤0.01% |
16,037
+4,883
| +44% | +$129K |
|
1971
DNP Select Income Fund
DNP
$3.73B
| $423K | ﹤0.01% |
43,306
+3,548
| +9% | +$34.7K |
|
1972
Steelcase
SCS
$1.93B
| $423K | ﹤0.01% |
42,673
+8,608
| +25% | +$85.3K |
|
1973
Silicon Laboratories
SLAB
$4.39B
| $423K | ﹤0.01% |
4,903
+999
| +26% | +$86.2K |
|
|
RCA
1974
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $422K | ﹤0.01% |
27,463
+6,248
| +29% | +$96K |
|
1975
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $419K | ﹤0.01% |
15,584
+205
| +1% | +$5.51K |
|