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 | |
|---|---|---|---|---|---|---|
2101
HUTCHMED
HCM
$3.07B
| $566K | ﹤0.01% |
+33,050
| New | +$566K |
|
2102
Golub Capital BDC
GBDC
$3.94B
| $565K | ﹤0.01% |
30,599
+1,295
| +4% | +$23.9K |
|
2103
MGIC Investment
MTG
$6.61B
| $565K | ﹤0.01% |
44,753
-2,164
| -5% | -$27.3K |
|
2104
National Fuel Gas
NFG
$7.97B
| $565K | ﹤0.01% |
12,052
-7,061
| -37% | -$331K |
|
|
GLIBA
2105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $564K | ﹤0.01% |
10,597
-2,028
| -16% | -$108K |
|
2106
NatWest
NWG
$58.2B
| $563K | ﹤0.01% |
102,357
-275,511
| -73% | -$1.52M |
|
|
NS
2107
DELISTED
NuStar Energy L.P.
NS
| $562K | ﹤0.01% |
19,842
+233
| +1% | +$6.6K |
|
|
BEST
2108
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $560K | ﹤0.01% |
5,230
-1,584
| -23% | -$170K |
|
2109
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $559K | ﹤0.01% |
15,076
+3,365
| +29% | +$125K |
|
2110
Flex
FLEX
$21.5B
| $558K | ﹤0.01% |
71,427
+8,763
| +14% | +$68.5K |
|
|
SRV
2111
NXG Cushing Midstream Energy Fund
SRV
$198M
| $557K | ﹤0.01% |
14,277
-1,954
| -12% | -$76.2K |
|
2112
iShares MSCI Mexico ETF
EWW
$1.92B
| $556K | ﹤0.01% |
13,015
-285
| -2% | -$12.2K |
|
2113
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $556K | ﹤0.01% |
31,904
+6,864
| +27% | +$120K |
|
2114
FNB Corp
FNB
$5.93B
| $555K | ﹤0.01% |
48,228
-12
| -0% | -$138 |
|
|
ID
2115
DELISTED
PARTS iD, Inc.
ID
| $555K | ﹤0.01% |
+54,400
| New | +$555K |
|
|
WW
2116
DELISTED
WW International
WW
| $554K | ﹤0.01% |
14,672
-1,503
| -9% | -$56.8K |
|
|
BBBY
2117
Bed Bath & Beyond, Inc.
BBBY
$599M
| $554K | ﹤0.01% |
63,035
+287
| +0.5% | +$2.52K |
|
2118
iShares US Home Construction ETF
ITB
$3.27B
| $553K | ﹤0.01% |
12,872
+3,022
| +31% | +$130K |
|
|
GDL
2119
GDL Fund
GDL
$96.5M
| $551K | ﹤0.01% |
60,058
+19,768
| +49% | +$181K |
|
|
CTT
2120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $551K | ﹤0.01% |
51,720
+23,090
| +81% | +$246K |
|
|
AAWW
2121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $551K | ﹤0.01% |
+21,285
| New | +$551K |
|
2122
Avista
AVA
$2.96B
| $547K | ﹤0.01% |
11,316
-146
| -1% | -$7.06K |
|
2123
HubSpot
HUBS
$25.8B
| $547K | ﹤0.01% |
3,607
-107,837
| -97% | -$16.4M |
|
2124
VictoryShares International Volatility Wtd ETF
CIL
$98.6M
| $546K | ﹤0.01% |
14,640
+5,175
| +55% | +$193K |
|
2125
Toll Brothers
TOL
$13.9B
| $544K | ﹤0.01% |
13,255
-3,162
| -19% | -$130K |
|