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 | |
|---|---|---|---|---|---|---|
2276
Lemonade
LMND
$3.73B
| $683K | ﹤0.01% |
+7,335
| New | +$683K |
|
2277
Evolus
EOLS
$486M
| $682K | ﹤0.01% |
52,523
+14,115
| +37% | +$183K |
|
2278
Bloomin' Brands
BLMN
$589M
| $681K | ﹤0.01% |
+25,162
| New | +$681K |
|
2279
Premier
PINC
$2.21B
| $681K | ﹤0.01% |
20,131
+204
| +1% | +$6.9K |
|
2280
Liberty All-Star Equity Fund
USA
$1.94B
| $681K | ﹤0.01% |
89,317
+13,248
| +17% | +$101K |
|
2281
Huntington Ingalls Industries
HII
$10.8B
| $679K | ﹤0.01% |
3,301
-1,884
| -36% | -$388K |
|
|
CUB
2282
DELISTED
Cubic Corporation
CUB
| $678K | ﹤0.01% |
9,090
-875
| -9% | -$65.3K |
|
2283
California Water Service
CWT
$2.76B
| $677K | ﹤0.01% |
12,019
-3,484
| -22% | -$196K |
|
|
EVF
2284
Eaton Vance Senior Income Trust
EVF
$101M
| $677K | ﹤0.01% |
102,096
-967
| -0.9% | -$6.41K |
|
2285
Bionano Genomics
BNGO
$19M
| $674K | ﹤0.01% |
+139
| New | +$674K |
|
2286
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $671K | ﹤0.01% |
10,668
-2,580
| -19% | -$162K |
|
2287
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $670K | ﹤0.01% |
22,575
+1,103
| +5% | +$32.7K |
|
2288
Verastem
VSTM
$575M
| $670K | ﹤0.01% |
22,607
+4,425
| +24% | +$131K |
|
|
IGA
2289
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $669K | ﹤0.01% |
69,863
-63,265
| -48% | -$606K |
|
|
HR
2290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | ﹤0.01% |
22,088
-846
| -4% | -$25.6K |
|
2291
Gentherm
THRM
$1.1B
| $668K | ﹤0.01% |
9,010
-1,134
| -11% | -$84.1K |
|
2292
iShares MSCI Indonesia ETF
EIDO
$333M
| $667K | ﹤0.01% |
30,546
+4,140
| +16% | +$90.4K |
|
|
DM
2293
DELISTED
Desktop Metal, Inc.
DM
| $667K | ﹤0.01% |
4,474
+3,379
| +309% | +$504K |
|
2294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $666K | ﹤0.01% |
20,145
-2,253
| -10% | -$74.5K |
|
2295
Rackspace Technology
RXT
$357M
| $666K | ﹤0.01% |
+28,015
| New | +$666K |
|
2296
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $665K | ﹤0.01% |
26,956
-2,532
| -9% | -$62.5K |
|
2297
Brookfield Infrastructure Partners
BIP
$14.4B
| $665K | ﹤0.01% |
18,746
+3,077
| +20% | +$109K |
|
|
SOL
2298
Emeren Group
SOL
$95.5M
| $665K | ﹤0.01% |
+53,921
| New | +$665K |
|
2299
Diodes
DIOD
$2.52B
| $662K | ﹤0.01% |
8,287
+1,590
| +24% | +$127K |
|
2300
Deutsche Bank
DB
$71.4B
| $661K | ﹤0.01% |
55,012
+395
| +0.7% | +$4.75K |
|