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 | |
|---|---|---|---|---|---|---|
|
SURF
2151
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $796K | ﹤0.01% |
102,023
+61,673
| +153% | +$481K |
|
2152
iShares China Large-Cap ETF
FXI
$6.96B
| $791K | ﹤0.01% |
16,935
+898
| +6% | +$41.9K |
|
2153
Sana Biotechnology
SANA
$875M
| $790K | ﹤0.01% |
+23,595
| New | +$790K |
|
|
DLY
2154
DoubleLine Yield Opportunities Fund
DLY
$755M
| $789K | ﹤0.01% |
41,227
-6,334
| -13% | -$121K |
|
2155
PotlatchDeltic
PCH
$3.3B
| $789K | ﹤0.01% |
14,916
+4,010
| +37% | +$212K |
|
|
IPFF
2156
DELISTED
iShares International Preferred Stock ETF
IPFF
| $788K | ﹤0.01% |
47,679
+16,526
| +53% | +$273K |
|
2157
Olo Inc
OLO
$1.74B
| $787K | ﹤0.01% |
+29,808
| New | +$787K |
|
2158
Aldeyra Therapeutics
ALDX
$334M
| $786K | ﹤0.01% |
66,191
-25,010
| -27% | -$297K |
|
2159
Sprout Social
SPT
$848M
| $784K | ﹤0.01% |
13,579
-4,416
| -25% | -$255K |
|
|
CPE
2160
DELISTED
Callon Petroleum Company
CPE
| $784K | ﹤0.01% |
20,349
+740
| +4% | +$28.5K |
|
2161
iShares New York Muni Bond ETF
NYF
$921M
| $783K | ﹤0.01% |
13,566
-636
| -4% | -$36.7K |
|
2162
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $782K | ﹤0.01% |
8,287
+1,159
| +16% | +$109K |
|
2163
Pinnacle Financial Partners
PNFP
$7.59B
| $782K | ﹤0.01% |
8,822
-555
| -6% | -$49.2K |
|
2164
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $780K | ﹤0.01% |
14,136
+2,478
| +21% | +$137K |
|
2165
Workhorse Group
WKHS
$18.3M
| $780K | ﹤0.01% |
227
-245
| -52% | -$842K |
|
2166
Aramark
ARMK
$10.2B
| $779K | ﹤0.01% |
28,555
+10,936
| +62% | +$298K |
|
2167
Palomar
PLMR
$3.18B
| $779K | ﹤0.01% |
11,616
-282
| -2% | -$18.9K |
|
2168
Black Stone Minerals
BSM
$2.67B
| $777K | ﹤0.01% |
89,127
+13,315
| +18% | +$116K |
|
2169
STAAR Surgical
STAA
$1.39B
| $777K | ﹤0.01% |
7,369
-18
| -0.2% | -$1.9K |
|
2170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $776K | ﹤0.01% |
19,403
-19,267
| -50% | -$771K |
|
2171
Insmed
INSM
$30.8B
| $776K | ﹤0.01% |
22,771
+6,430
| +39% | +$219K |
|
2172
Ameresco
AMRC
$1.44B
| $775K | ﹤0.01% |
15,945
+1,164
| +8% | +$56.6K |
|
2173
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $774K | ﹤0.01% |
36,648
+8,191
| +29% | +$173K |
|
2174
Coterra Energy
CTRA
$18.6B
| $772K | ﹤0.01% |
41,094
+12,780
| +45% | +$240K |
|
2175
GDS Holdings
GDS
$7.37B
| $772K | ﹤0.01% |
9,521
+794
| +9% | +$64.4K |
|