Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Community Bank
CBU
$3.11B
| $548K | ﹤0.01% |
9,604
-75
| -0.8% | -$4.28K |
|
|
SILV
1977
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $548K | ﹤0.01% |
+59,843
| New | +$548K |
|
|
SYNH
1978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $548K | ﹤0.01% |
+9,407
| New | +$548K |
|
1979
Deutsche Bank
DB
$71.6B
| $546K | ﹤0.01% |
57,307
+42,901
| +298% | +$409K |
|
1980
Gen Digital
GEN
$17.9B
| $546K | ﹤0.01% |
27,571
+1,093
| +4% | +$21.6K |
|
1981
Brunswick
BC
$4.26B
| $545K | ﹤0.01% |
8,507
+2,974
| +54% | +$191K |
|
1982
Genpact
G
$7.41B
| $545K | ﹤0.01% |
14,926
+989
| +7% | +$36.1K |
|
1983
NovoCure
NVCR
$1.36B
| $545K | ﹤0.01% |
9,188
+1,094
| +14% | +$64.9K |
|
|
ETW
1984
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $544K | ﹤0.01% |
62,887
-2,364
| -4% | -$20.5K |
|
1985
Arcosa
ACA
$4.67B
| $543K | ﹤0.01% |
12,869
-23,308
| -64% | -$983K |
|
1986
Red Rock Resorts
RRR
$3.65B
| $542K | ﹤0.01% |
49,644
-552
| -1% | -$6.03K |
|
1987
Sleep Number
SNBR
$214M
| $542K | ﹤0.01% |
+13,014
| New | +$542K |
|
1988
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $542K | ﹤0.01% |
+12,618
| New | +$542K |
|
1989
U-Haul Holding Co
UHAL
$10.8B
| $541K | ﹤0.01% |
17,920
-640
| -3% | -$19.3K |
|
|
EOI
1990
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $539K | ﹤0.01% |
38,056
+5,064
| +15% | +$71.7K |
|
1991
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $538K | ﹤0.01% |
9,514
+1,293
| +16% | +$73.1K |
|
1992
Macerich
MAC
$4.58B
| $537K | ﹤0.01% |
59,804
+4,047
| +7% | +$36.3K |
|
1993
Rexford Industrial Realty
REXR
$10.3B
| $537K | ﹤0.01% |
12,967
-1,055
| -8% | -$43.7K |
|
1994
Simmons First National
SFNC
$2.96B
| $537K | ﹤0.01% |
31,366
+321
| +1% | +$5.5K |
|
|
CGC
1995
Canopy Growth
CGC
$427M
| $536K | ﹤0.01% |
3,321
+609
| +22% | +$98.3K |
|
1996
First Community Corp
FCCO
$215M
| $535K | ﹤0.01% |
35,341
+4,749
| +16% | +$71.9K |
|
|
GRA
1997
DELISTED
W.R. Grace & Co.
GRA
| $535K | ﹤0.01% |
10,535
+510
| +5% | +$25.9K |
|
1998
EnerSys
ENS
$4B
| $534K | ﹤0.01% |
8,297
-101
| -1% | -$6.5K |
|
|
AAMI
1999
Acadian Asset Management Inc.
AAMI
$1.74B
| $533K | ﹤0.01% |
42,759
+25,763
| +152% | +$321K |
|
2000
JetBlue
JBLU
$1.84B
| $532K | ﹤0.01% |
48,802
-6,439
| -12% | -$70.2K |
|