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 | |
|---|---|---|---|---|---|---|
2226
BellRing Brands
BRBR
$4.7B
| $720K | ﹤0.01% |
30,486
+2,999
| +11% | +$70.8K |
|
|
FFA
2227
First Trust Enhanced Equity Income Fund
FFA
$428M
| $719K | ﹤0.01% |
38,440
+16,427
| +75% | +$307K |
|
2228
Fate Therapeutics
FATE
$118M
| $717K | ﹤0.01% |
8,696
+1,057
| +14% | +$87.2K |
|
2229
Skywest
SKYW
$4.41B
| $716K | ﹤0.01% |
13,142
+2,194
| +20% | +$120K |
|
|
QUOT
2230
DELISTED
Quotient Technology Inc
QUOT
| $716K | ﹤0.01% |
43,843
+27,820
| +174% | +$454K |
|
2231
Kornit Digital
KRNT
$667M
| $715K | ﹤0.01% |
7,214
+1,381
| +24% | +$137K |
|
2232
PetMed Express
PETS
$58.5M
| $715K | ﹤0.01% |
20,320
+1,669
| +9% | +$58.7K |
|
|
THW
2233
abrdn World Healthcare Fund
THW
$480M
| $715K | ﹤0.01% |
47,445
-19,820
| -29% | -$299K |
|
|
JPS
2234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $715K | ﹤0.01% |
73,658
-3,560
| -5% | -$34.6K |
|
2235
CleanSpark
CLSK
$2.87B
| $714K | ﹤0.01% |
+29,969
| New | +$714K |
|
2236
Spero Therapeutics
SPRO
$110M
| $714K | ﹤0.01% |
48,569
-419
| -0.9% | -$6.16K |
|
|
DCF
2237
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $714K | ﹤0.01% |
76,139
-390
| -0.5% | -$3.66K |
|
2238
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $713K | ﹤0.01% |
27,582
-8,500
| -24% | -$220K |
|
2239
G-III Apparel Group
GIII
$1.15B
| $711K | ﹤0.01% |
23,579
+7,146
| +43% | +$215K |
|
2240
Perrigo
PRGO
$3.1B
| $711K | ﹤0.01% |
17,581
-352
| -2% | -$14.2K |
|
2241
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $710K | ﹤0.01% |
21,244
-1
| -0% | -$33 |
|
2242
Opendoor
OPEN
$7.74B
| $710K | ﹤0.01% |
33,494
+15,283
| +84% | +$324K |
|
2243
The 3D Printing ETF
PRNT
$80M
| $710K | ﹤0.01% |
18,289
+6,504
| +55% | +$252K |
|
|
FARO
2244
DELISTED
Faro Technologies
FARO
| $709K | ﹤0.01% |
8,193
-760
| -8% | -$65.8K |
|
|
LMNX
2245
DELISTED
Luminex Corp
LMNX
| $709K | ﹤0.01% |
22,233
-667
| -3% | -$21.3K |
|
2246
Cerus
CERS
$240M
| $707K | ﹤0.01% |
117,587
+92,319
| +365% | +$555K |
|
2247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $707K | ﹤0.01% |
6,691
-34,528
| -84% | -$3.65M |
|
2248
iShares Global Materials ETF
MXI
$230M
| $706K | ﹤0.01% |
+8,131
| New | +$706K |
|
2249
Taylor Morrison
TMHC
$7.03B
| $706K | ﹤0.01% |
22,928
+697
| +3% | +$21.5K |
|
2250
Douglas Dynamics
PLOW
$765M
| $705K | ﹤0.01% |
15,285
-1,894
| -11% | -$87.4K |
|