Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Wendy's
WEN
$1.88B
| $324K | ﹤0.01% |
14,854
-2,699
| -15% | -$58.9K |
|
2302
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $323K | ﹤0.01% |
+13,078
| New | +$323K |
|
2303
Global Partners
GLP
$1.75B
| $323K | ﹤0.01% |
32,975
+4,800
| +17% | +$47K |
|
2304
Sunrun
RUN
$3.69B
| $323K | ﹤0.01% |
16,377
-1,740
| -10% | -$34.3K |
|
2305
Federal Agricultural Mortgage
AGM
$2.16B
| $323K | ﹤0.01% |
+5,042
| New | +$323K |
|
2306
iShares MSCI Singapore ETF
EWS
$822M
| $323K | ﹤0.01% |
17,209
-16
| -0.1% | -$300 |
|
2307
RE/MAX Holdings
RMAX
$199M
| $322K | ﹤0.01% |
+10,250
| New | +$322K |
|
2308
Curtiss-Wright
CW
$19.3B
| $321K | ﹤0.01% |
3,596
-478
| -12% | -$42.7K |
|
2309
Harley-Davidson
HOG
$3.73B
| $321K | ﹤0.01% |
13,538
-40,430
| -75% | -$959K |
|
2310
Liberty Broadband Class A
LBRDA
$8.68B
| $321K | ﹤0.01% |
2,637
-687
| -21% | -$83.6K |
|
|
SBI
2311
Western Asset Intermediate Muni Fund
SBI
$111M
| $321K | ﹤0.01% |
37,480
+3,081
| +9% | +$26.4K |
|
2312
Standex International
SXI
$2.52B
| $321K | ﹤0.01% |
+5,582
| New | +$321K |
|
2313
Constellium
CSTM
$2.09B
| $320K | ﹤0.01% |
41,665
-3,361
| -7% | -$25.8K |
|
2314
Suburban Propane Partners
SPH
$1.22B
| $320K | ﹤0.01% |
22,370
+1,792
| +9% | +$25.6K |
|
2315
Sunoco
SUN
$6.9B
| $320K | ﹤0.01% |
14,035
+313
| +2% | +$7.14K |
|
2316
iRobot
IRBT
$114M
| $319K | ﹤0.01% |
+3,809
| New | +$319K |
|
|
FSD
2317
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $319K | ﹤0.01% |
24,030
+5,840
| +32% | +$77.5K |
|
2318
Innovative Industrial Properties
IIPR
$1.6B
| $318K | ﹤0.01% |
+3,611
| New | +$318K |
|
2319
Associated Banc-Corp
ASB
$4.38B
| $317K | ﹤0.01% |
23,148
-1,990
| -8% | -$27.3K |
|
2320
Kennedy-Wilson Holdings
KW
$1.25B
| $317K | ﹤0.01% |
20,863
+3,820
| +22% | +$58K |
|
|
RIV
2321
RiverNorth Opportunities Fund
RIV
$264M
| $317K | ﹤0.01% |
21,368
| – | – |
|
|
DM
2322
DELISTED
Desktop Metal, Inc.
DM
| $316K | ﹤0.01% |
+3,024
| New | +$316K |
|
2323
Adtran
ADTN
$849M
| $316K | ﹤0.01% |
28,963
| – | – |
|
2324
COPT Defense Properties
CDP
$3.45B
| $316K | ﹤0.01% |
12,467
-20
| -0.2% | -$507 |
|
2325
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $316K | ﹤0.01% |
8,558
+445
| +5% | +$16.4K |
|