Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
2001
Community West Bancshares
CWBC
$403M
| $667K | ﹤0.01% |
32,843
+15,832
| +93% | +$322K |
|
2002
Invesco Mortgage Capital
IVR
$502M
| $667K | ﹤0.01% |
4,352
+3
| +0.1% | +$460 |
|
2003
Invesco Senior Income Trust
VVR
$535M
| $667K | ﹤0.01% |
159,063
-13,466
| -8% | -$56.5K |
|
|
AQUA
2004
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $667K | ﹤0.01% |
38,976
-16,135
| -29% | -$276K |
|
|
AFB
2005
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $666K | ﹤0.01% |
48,500
+4,744
| +11% | +$65.1K |
|
2006
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $665K | ﹤0.01% |
12,374
+583
| +5% | +$31.3K |
|
2007
SEI Investments
SEIC
$10.7B
| $664K | ﹤0.01% |
11,211
+105
| +0.9% | +$6.22K |
|
|
DEACU
2008
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $663K | ﹤0.01% |
65,157
+14,457
| +29% | +$147K |
|
2009
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $662K | ﹤0.01% |
23,555
-4,375
| -16% | -$123K |
|
2010
Invesco DB Precious Metals Fund
DBP
$209M
| $660K | ﹤0.01% |
+16,105
| New | +$660K |
|
2011
Knight Transportation
KNX
$6.77B
| $659K | ﹤0.01% |
18,100
-10,765
| -37% | -$392K |
|
2012
Alamos Gold
AGI
$13.9B
| $657K | ﹤0.01% |
112,953
+8,934
| +9% | +$52K |
|
2013
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $657K | ﹤0.01% |
10,082
+96
| +1% | +$6.26K |
|
|
PSTL
2014
Postal Realty Trust
PSTL
$393M
| $655K | ﹤0.01% |
41,025
+14,925
| +57% | +$238K |
|
|
TPZ
2015
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $654K | ﹤0.01% |
36,361
-3,949
| -10% | -$71K |
|
2016
Constellium
CSTM
$2.08B
| $651K | ﹤0.01% |
50,891
+3,190
| +7% | +$40.8K |
|
2017
FirstCash
FCFS
$6.49B
| $651K | ﹤0.01% |
7,111
+749
| +12% | +$68.6K |
|
2018
iShares California Muni Bond ETF
CMF
$3.39B
| $650K | ﹤0.01% |
10,624
+1,911
| +22% | +$117K |
|
2019
Open Text
OTEX
$9.07B
| $649K | ﹤0.01% |
15,984
-62,130
| -80% | -$2.52M |
|
2020
Curtiss-Wright
CW
$19.2B
| $648K | ﹤0.01% |
5,042
-4,412
| -47% | -$567K |
|
2021
The Mosaic Company
MOS
$10.7B
| $647K | ﹤0.01% |
32,349
-3,037
| -9% | -$60.7K |
|
2022
PagSeguro Digital
PAGS
$2.78B
| $646K | ﹤0.01% |
13,964
-10,706
| -43% | -$495K |
|
2023
AtriCure
ATRC
$1.74B
| $645K | ﹤0.01% |
25,855
-3,708
| -13% | -$92.5K |
|
2024
Gildan
GIL
$8.03B
| $644K | ﹤0.01% |
17,953
+2,580
| +17% | +$92.5K |
|
2025
ARK Genomic Revolution ETF
ARKG
$1.04B
| $643K | ﹤0.01% |
21,659
+637
| +3% | +$18.9K |
|