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 | |
|---|---|---|---|---|---|---|
2076
Iridium Communications
IRDM
$1.89B
| $591K | ﹤0.01% |
27,874
+300
| +1% | +$6.36K |
|
2077
Pinterest
PINS
$23.8B
| $590K | ﹤0.01% |
22,367
-6,612
| -23% | -$174K |
|
|
PMO
2078
Putnam Municipal Opportunities Trust
PMO
$291M
| $590K | ﹤0.01% |
45,061
-1,673
| -4% | -$21.9K |
|
2079
Park National Corp
PRK
$2.72B
| $590K | ﹤0.01% |
6,208
-20
| -0.3% | -$1.9K |
|
2080
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $589K | ﹤0.01% |
11,466
-1,503
| -12% | -$77.2K |
|
2081
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $589K | ﹤0.01% |
24,905
+75
| +0.3% | +$1.77K |
|
2082
Sixth Street Specialty
TSLX
$2.32B
| $587K | ﹤0.01% |
28,114
+4,172
| +17% | +$87.1K |
|
2083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $586K | ﹤0.01% |
20,157
+3,792
| +23% | +$110K |
|
|
RMM
2084
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $586K | ﹤0.01% |
+29,231
| New | +$586K |
|
2085
Miller Industries
MLR
$455M
| $584K | ﹤0.01% |
17,541
+76
| +0.4% | +$2.53K |
|
|
CNH
2086
CNH Industrial
CNH
$13.7B
| $584K | ﹤0.01% |
66,099
-179,559
| -73% | -$1.59M |
|
|
WDR
2087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $584K | ﹤0.01% |
34,004
-5,032
| -13% | -$86.4K |
|
2088
Perrigo
PRGO
$3.06B
| $582K | ﹤0.01% |
10,413
-1,029
| -9% | -$57.5K |
|
|
CUB
2089
DELISTED
Cubic Corporation
CUB
| $582K | ﹤0.01% |
8,245
+3,906
| +90% | +$276K |
|
2090
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $581K | ﹤0.01% |
9,558
-150
| -2% | -$9.12K |
|
2091
Erie Indemnity
ERIE
$17.7B
| $580K | ﹤0.01% |
3,116
-260
| -8% | -$48.4K |
|
2092
Pacira BioSciences
PCRX
$1.22B
| $580K | ﹤0.01% |
15,124
+767
| +5% | +$29.4K |
|
|
DHC
2093
Diversified Healthcare Trust
DHC
$1.07B
| $579K | ﹤0.01% |
61,853
-26,574
| -30% | -$249K |
|
|
TESS
2094
DELISTED
Tessco Technologies Inc
TESS
| $575K | ﹤0.01% |
40,119
-35
| -0.1% | -$502 |
|
2095
Meritage Homes
MTH
$5.61B
| $574K | ﹤0.01% |
16,322
-2,572
| -14% | -$90.5K |
|
|
GRA
2096
DELISTED
W.R. Grace & Co.
GRA
| $573K | ﹤0.01% |
8,610
-7,808
| -48% | -$520K |
|
2097
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $572K | ﹤0.01% |
16,282
+7,184
| +79% | +$252K |
|
2098
Lithia Motors
LAD
$8.56B
| $569K | ﹤0.01% |
4,276
+195
| +5% | +$25.9K |
|
2099
Cemex
CX
$13.6B
| $567K | ﹤0.01% |
142,127
-82,714
| -37% | -$330K |
|
2100
WIX.com
WIX
$9.56B
| $567K | ﹤0.01% |
4,840
-2,103
| -30% | -$246K |
|