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 | |
|---|---|---|---|---|---|---|
|
ESXB
1951
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.06M | ﹤0.01% |
120,000
-221,910
| -65% | -$1.96M |
|
|
MMD
1952
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.06M | ﹤0.01% |
47,638
+6,942
| +17% | +$154K |
|
1953
Monro
MNRO
$519M
| $1.06M | ﹤0.01% |
16,032
-843
| -5% | -$55.5K |
|
1954
DXC Technology
DXC
$2.51B
| $1.05M | ﹤0.01% |
33,732
+4,434
| +15% | +$139K |
|
1955
Idacorp
IDA
$6.77B
| $1.05M | ﹤0.01% |
+10,541
| New | +$1.05M |
|
1956
Global X MLP ETF
MLPA
$1.83B
| $1.05M | ﹤0.01% |
31,788
+5,064
| +19% | +$168K |
|
1957
HUTCHMED
HCM
$3.08B
| $1.05M | ﹤0.01% |
37,200
+555
| +2% | +$15.7K |
|
1958
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.05M | ﹤0.01% |
16,617
+463
| +3% | +$29.3K |
|
1959
ProShares Large Cap Core Plus
CSM
$474M
| $1.04M | ﹤0.01% |
22,832
+328
| +1% | +$15K |
|
1960
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.04M | ﹤0.01% |
23,186
+304
| +1% | +$13.7K |
|
1961
Cognyte Software
CGNT
$622M
| $1.04M | ﹤0.01% |
+37,504
| New | +$1.04M |
|
1962
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.04M | ﹤0.01% |
16,100
-4,848
| -23% | -$313K |
|
1963
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.04M | ﹤0.01% |
8,701
+58
| +0.7% | +$6.94K |
|
1964
CubeSmart
CUBE
$9.39B
| $1.04M | ﹤0.01% |
27,445
-2,421
| -8% | -$91.6K |
|
1965
HBT Financial
HBT
$804M
| $1.04M | ﹤0.01% |
60,615
| – | – |
|
1966
Healthcare Realty
HR
$6.45B
| $1.04M | ﹤0.01% |
37,614
-11,901
| -24% | -$328K |
|
|
HBMD
1967
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.04M | ﹤0.01% |
63,010
+35,323
| +128% | +$581K |
|
1968
Virgin Galactic
SPCE
$191M
| $1.03M | ﹤0.01% |
1,687
-652
| -28% | -$400K |
|
1969
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.03M | ﹤0.01% |
+33,048
| New | +$1.03M |
|
1970
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.03M | ﹤0.01% |
17,152
+8,577
| +100% | +$516K |
|
1971
United Therapeutics
UTHR
$18.3B
| $1.03M | ﹤0.01% |
6,165
-57
| -0.9% | -$9.53K |
|
1972
New York Times
NYT
$9.59B
| $1.03M | ﹤0.01% |
20,297
-1,129
| -5% | -$57.1K |
|
1973
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.03M | ﹤0.01% |
63,240
+4,992
| +9% | +$81K |
|
1974
CF Industries
CF
$13.9B
| $1.02M | ﹤0.01% |
22,504
+1,321
| +6% | +$59.9K |
|
1975
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.02M | ﹤0.01% |
26,378
-457
| -2% | -$17.7K |
|