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 | |
|---|---|---|---|---|---|---|
1976
Progyny
PGNY
$1.94B
| $1.02M | ﹤0.01% |
22,896
+16,051
| +234% | +$714K |
|
1977
Home BancShares
HOMB
$5.89B
| $1.02M | ﹤0.01% |
37,578
+3,115
| +9% | +$84.2K |
|
1978
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.02M | ﹤0.01% |
20,663
+1
| +0% | +$49 |
|
1979
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.01M | ﹤0.01% |
13,740
+671
| +5% | +$49.5K |
|
1980
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.01M | ﹤0.01% |
33,415
+275
| +0.8% | +$8.34K |
|
1981
Spire
SR
$4.49B
| $1.01M | ﹤0.01% |
13,656
-622
| -4% | -$45.9K |
|
|
TEN
1982
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.01M | ﹤0.01% |
106,388
+28,320
| +36% | +$268K |
|
1983
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.01M | ﹤0.01% |
9,847
-684
| -6% | -$69.9K |
|
1984
Inspire Medical Systems
INSP
$2.37B
| $1.01M | ﹤0.01% |
4,863
-2,755
| -36% | -$570K |
|
|
XM
1985
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1M | ﹤0.01% |
+30,443
| New | +$1M |
|
1986
Ashland
ASH
$2.41B
| $1M | ﹤0.01% |
11,270
-2,893
| -20% | -$257K |
|
1987
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1M | ﹤0.01% |
37,685
+18,401
| +95% | +$488K |
|
1988
SLR Investment Corp
SLRC
$877M
| $998K | ﹤0.01% |
56,202
-33,818
| -38% | -$601K |
|
1989
SPDR S&P Retail ETF
XRT
$436M
| $996K | ﹤0.01% |
11,159
-536
| -5% | -$47.8K |
|
1990
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $995K | ﹤0.01% |
13,686
-15,711
| -53% | -$1.14M |
|
1991
Dana Inc
DAN
$2.76B
| $993K | ﹤0.01% |
40,807
-9,782
| -19% | -$238K |
|
1992
Franklin FTSE Japan ETF
FLJP
$2.38B
| $993K | ﹤0.01% |
32,640
-2,219
| -6% | -$67.5K |
|
|
NOA
1993
North American Construction
NOA
$399M
| $992K | ﹤0.01% |
92,297
-43,247
| -32% | -$465K |
|
1994
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
| $991K | ﹤0.01% |
40,079
-1,485
| -4% | -$36.7K |
|
1995
Stratasys
SSYS
$835M
| $990K | ﹤0.01% |
38,206
+14,950
| +64% | +$387K |
|
1996
Safety Insurance
SAFT
$1.1B
| $988K | ﹤0.01% |
11,725
-1,251
| -10% | -$105K |
|
1997
PagerDuty
PD
$1.53B
| $985K | ﹤0.01% |
24,492
+18,428
| +304% | +$741K |
|
1998
Domo
DOMO
$701M
| $984K | ﹤0.01% |
17,479
-3,998
| -19% | -$225K |
|
1999
Medpace
MEDP
$13.8B
| $979K | ﹤0.01% |
5,973
-1,159
| -16% | -$190K |
|
2000
Barings BDC
BBDC
$978M
| $978K | ﹤0.01% |
98,022
+14,362
| +17% | +$143K |
|