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 | |
|---|---|---|---|---|---|---|
|
JKS
2126
JinkoSolar
JKS
$1.26B
| $820K | ﹤0.01% |
19,680
+396
| +2% | +$16.5K |
|
|
CPZ
2127
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $819K | ﹤0.01% |
40,598
+14,056
| +53% | +$284K |
|
|
MFA
2128
MFA Financial
MFA
$1.05B
| $819K | ﹤0.01% |
50,269
-1,916
| -4% | -$31.2K |
|
2129
Knowles
KN
$1.85B
| $818K | ﹤0.01% |
39,081
-194
| -0.5% | -$4.06K |
|
2130
Cohu
COHU
$976M
| $816K | ﹤0.01% |
19,497
-367
| -2% | -$15.4K |
|
2131
Workiva
WK
$4.24B
| $815K | ﹤0.01% |
9,239
-8,528
| -48% | -$752K |
|
2132
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $814K | ﹤0.01% |
69,306
+6,568
| +10% | +$77.1K |
|
2133
Universal Health Services
UHS
$11.8B
| $814K | ﹤0.01% |
6,104
+1,360
| +29% | +$181K |
|
2134
AudioCodes
AUDC
$296M
| $812K | ﹤0.01% |
30,085
+10,763
| +56% | +$290K |
|
|
NXG
2135
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $810K | ﹤0.01% |
20,065
-412
| -2% | -$16.6K |
|
2136
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $808K | ﹤0.01% |
16,329
+2,787
| +21% | +$138K |
|
2137
Aecom
ACM
$16.9B
| $806K | ﹤0.01% |
12,578
-212
| -2% | -$13.6K |
|
2138
ATN International
ATNI
$235M
| $805K | ﹤0.01% |
+16,381
| New | +$805K |
|
2139
Cue Biopharma
CUE
$58.6M
| $804K | ﹤0.01% |
65,886
| – | – |
|
2140
Invesco Value Municipal Income Trust
IIM
$575M
| $804K | ﹤0.01% |
51,302
+2,928
| +6% | +$45.9K |
|
2141
Kodiak Sciences
KOD
$514M
| $804K | ﹤0.01% |
7,090
-115
| -2% | -$13K |
|
2142
Sanmina
SANM
$6.53B
| $803K | ﹤0.01% |
19,379
-13,759
| -42% | -$570K |
|
2143
HSBC
HSBC
$239B
| $802K | ﹤0.01% |
27,503
-3,379
| -11% | -$98.5K |
|
2144
Invesco Large Cap Value ETF
PWV
$1.41B
| $801K | ﹤0.01% |
18,766
-6,355
| -25% | -$271K |
|
2145
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $800K | ﹤0.01% |
57,456
+1,910
| +3% | +$26.6K |
|
2146
Suncor Energy
SU
$51.3B
| $800K | ﹤0.01% |
38,282
+8,961
| +31% | +$187K |
|
2147
SiTime
SITM
$6.39B
| $799K | ﹤0.01% |
8,112
+360
| +5% | +$35.5K |
|
|
SYNH
2148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $799K | ﹤0.01% |
10,528
+249
| +2% | +$18.9K |
|
2149
Portland General Electric
POR
$4.63B
| $798K | ﹤0.01% |
16,801
+368
| +2% | +$17.5K |
|
2150
Global X Copper Miners ETF NEW
COPX
$2.23B
| $796K | ﹤0.01% |
22,398
+3,345
| +18% | +$119K |
|