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 | |
|---|---|---|---|---|---|---|
2201
Greene County Bancorp
GCBC
$414M
| $740K | ﹤0.01% |
59,208
| – | – |
|
2202
ZTO Express
ZTO
$15.5B
| $738K | ﹤0.01% |
25,310
+2,576
| +11% | +$75.1K |
|
2203
Telos
TLS
$505M
| $737K | ﹤0.01% |
19,443
-22,666
| -54% | -$859K |
|
|
PTVE
2204
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $737K | ﹤0.01% |
53,640
+595
| +1% | +$8.18K |
|
2205
Chesapeake Utilities
CPK
$2.95B
| $735K | ﹤0.01% |
6,331
-1,752
| -22% | -$203K |
|
2206
iShares US Healthcare Providers ETF
IHF
$828M
| $735K | ﹤0.01% |
14,605
+355
| +2% | +$17.9K |
|
2207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $735K | ﹤0.01% |
8,334
-110
| -1% | -$9.7K |
|
2208
Cheniere Energy
CQP
$25.8B
| $733K | ﹤0.01% |
17,636
+1,250
| +8% | +$52K |
|
2209
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $733K | ﹤0.01% |
12,021
-10,350
| -46% | -$631K |
|
2210
Hawaiian Electric Industries
HE
$2.1B
| $731K | ﹤0.01% |
16,457
-71
| -0.4% | -$3.15K |
|
2211
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $730K | ﹤0.01% |
18,226
+5,334
| +41% | +$214K |
|
|
MCHB
2212
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $730K | ﹤0.01% |
16,562
| – | – |
|
|
AMRS
2213
DELISTED
Amyris Inc.
AMRS
| $730K | ﹤0.01% |
38,197
+22,579
| +145% | +$432K |
|
|
REGI
2214
DELISTED
Renewable Energy Group, Inc.
REGI
| $730K | ﹤0.01% |
11,048
+283
| +3% | +$18.7K |
|
|
BRKL
2215
DELISTED
Brookline Bancorp
BRKL
| $728K | ﹤0.01% |
48,508
+9,160
| +23% | +$137K |
|
2216
Open Text
OTEX
$8.96B
| $728K | ﹤0.01% |
15,250
+322
| +2% | +$15.4K |
|
|
HMLP
2217
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $728K | ﹤0.01% |
50,046
+145
| +0.3% | +$2.11K |
|
2218
ADT
ADT
$7.26B
| $727K | ﹤0.01% |
86,082
+12,407
| +17% | +$105K |
|
|
LTC
2219
LTC Properties
LTC
$1.68B
| $727K | ﹤0.01% |
17,436
-1,225
| -7% | -$51.1K |
|
2220
Dorchester Minerals
DMLP
$1.21B
| $725K | ﹤0.01% |
53,038
+1,000
| +2% | +$13.7K |
|
2221
InMode
INMD
$970M
| $725K | ﹤0.01% |
20,034
+6,710
| +50% | +$243K |
|
2222
Interparfums
IPAR
$3.49B
| $724K | ﹤0.01% |
10,206
+1,225
| +14% | +$86.9K |
|
|
KREF
2223
KKR Real Estate Finance Trust
KREF
$638M
| $723K | ﹤0.01% |
+39,300
| New | +$723K |
|
2224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $722K | ﹤0.01% |
13,937
+8,465
| +155% | +$439K |
|
2225
St. Joe Company
JOE
$3.05B
| $721K | ﹤0.01% |
16,809
+370
| +2% | +$15.9K |
|