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 | |
|---|---|---|---|---|---|---|
2026
Manulife Financial
MFC
$54.2B
| $642K | ﹤0.01% |
34,836
-9,611
| -22% | -$177K |
|
2027
Napco Security Technologies
NSSC
$1.5B
| $638K | ﹤0.01% |
48,420
+13,074
| +37% | +$172K |
|
|
PRTK
2028
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $637K | ﹤0.01% |
148,520
-45,202
| -23% | -$194K |
|
|
IMMU
2029
DELISTED
Immunomedics Inc
IMMU
| $637K | ﹤0.01% |
48,062
+1,453
| +3% | +$19.3K |
|
2030
Antero Midstream
AM
$8.91B
| $636K | ﹤0.01% |
85,798
+38,351
| +81% | +$284K |
|
2031
Teva Pharmaceuticals
TEVA
$22.9B
| $635K | ﹤0.01% |
92,868
+27,661
| +42% | +$189K |
|
|
ACV
2032
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $633K | ﹤0.01% |
27,787
+5,680
| +26% | +$129K |
|
|
AVK
2033
Advent Convertible and Income Fund
AVK
$561M
| $630K | ﹤0.01% |
44,175
-2,708
| -6% | -$38.6K |
|
2034
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $630K | ﹤0.01% |
12,744
-552
| -4% | -$27.3K |
|
|
GBT
2035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $629K | ﹤0.01% |
13,168
+1,298
| +11% | +$62K |
|
|
TWOU
2036
DELISTED
2U, Inc.
TWOU
| $626K | ﹤0.01% |
1,303
+164
| +14% | +$78.8K |
|
|
BLUE
2037
DELISTED
bluebird bio
BLUE
| $621K | ﹤0.01% |
527
-29
| -5% | -$34.2K |
|
|
CAF
2038
Morgan Stanley China A Share Fund
CAF
$267M
| $621K | ﹤0.01% |
30,619
+1,918
| +7% | +$38.9K |
|
|
KAMN
2039
DELISTED
Kaman Corp
KAMN
| $621K | ﹤0.01% |
10,433
+173
| +2% | +$10.3K |
|
|
RP
2040
DELISTED
RealPage, Inc.
RP
| $621K | ﹤0.01% |
9,858
+420
| +4% | +$26.5K |
|
2041
Thomson Reuters
TRI
$78B
| $620K | ﹤0.01% |
8,743
+3,316
| +61% | +$235K |
|
|
SAVE
2042
DELISTED
Spirit Airlines, Inc.
SAVE
| $620K | ﹤0.01% |
17,061
+5,303
| +45% | +$193K |
|
|
NEWR
2043
DELISTED
New Relic, Inc.
NEWR
| $620K | ﹤0.01% |
10,137
-7,409
| -42% | -$453K |
|
2044
ClearSign Technologies
CLIR
$28.3M
| $619K | ﹤0.01% |
500,846
+13,846
| +3% | +$17.1K |
|
2045
Invesco Financial Preferred ETF
PGF
$814M
| $619K | ﹤0.01% |
32,975
+4,325
| +15% | +$81.2K |
|
2046
Addus HomeCare
ADUS
$2.03B
| $615K | ﹤0.01% |
+7,744
| New | +$615K |
|
2047
Argan
AGX
$3.18B
| $615K | ﹤0.01% |
+15,621
| New | +$615K |
|
2048
Sunstone Hotel Investors
SHO
$1.85B
| $615K | ﹤0.01% |
44,936
-8,257
| -16% | -$113K |
|
|
ISBC
2049
DELISTED
Investors Bancorp, Inc.
ISBC
| $614K | ﹤0.01% |
54,201
+250
| +0.5% | +$2.83K |
|
2050
New Jersey Resources
NJR
$4.74B
| $613K | ﹤0.01% |
13,574
-12,003
| -47% | -$542K |
|