Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
2326
DELISTED
Alteryx, Inc.
AYX
| $368K | ﹤0.01% |
+3,427
| New | +$368K |
|
2327
Invesco Municipal Trust
VKQ
$530M
| $366K | ﹤0.01% |
29,141
-76
| -0.3% | -$955 |
|
2328
SPDR S&P Telecom ETF
XTL
$154M
| $366K | ﹤0.01% |
5,473
-69
| -1% | -$4.61K |
|
2329
Johnson Outdoors
JOUT
$420M
| $366K | ﹤0.01% |
+6,258
| New | +$366K |
|
2330
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $364K | ﹤0.01% |
67,295
-3,528
| -5% | -$19.1K |
|
2331
Crown Holdings
CCK
$11.4B
| $364K | ﹤0.01% |
5,544
-10,556
| -66% | -$693K |
|
2332
Burlington
BURL
$17.6B
| $364K | ﹤0.01% |
1,813
+556
| +44% | +$112K |
|
2333
iShares MSCI Malaysia ETF
EWM
$243M
| $363K | ﹤0.01% |
12,998
+3,730
| +40% | +$104K |
|
2334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $362K | ﹤0.01% |
11,165
-4,259
| -28% | -$138K |
|
2335
Workday
WDAY
$60.5B
| $362K | ﹤0.01% |
2,134
-10,055
| -82% | -$1.71M |
|
|
EVV
2336
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $361K | ﹤0.01% |
28,675
-3,384
| -11% | -$42.6K |
|
2337
iShares Global Clean Energy ETF
ICLN
$1.59B
| $361K | ﹤0.01% |
33,022
+370
| +1% | +$4.05K |
|
2338
John Wiley & Sons Class A
WLY
$2.24B
| $361K | ﹤0.01% |
8,162
+240
| +3% | +$10.6K |
|
2339
Zoom
ZM
$25.4B
| $361K | ﹤0.01% |
+4,677
| New | +$361K |
|
2340
Fomento Económico Mexicano
FMX
$31.4B
| $360K | ﹤0.01% |
3,990
+72
| +2% | +$6.5K |
|
2341
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $360K | ﹤0.01% |
8,805
+225
| +3% | +$9.2K |
|
2342
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $360K | ﹤0.01% |
11,481
-11,349
| -50% | -$356K |
|
2343
Repligen
RGEN
$6.72B
| $360K | ﹤0.01% |
4,683
-6,214
| -57% | -$478K |
|
2344
Coherent
COHR
$16.1B
| $359K | ﹤0.01% |
10,277
+1,073
| +12% | +$37.5K |
|
2345
PotlatchDeltic
PCH
$3.3B
| $359K | ﹤0.01% |
8,776
+761
| +9% | +$31.1K |
|
2346
iShares International Dividend Growth ETF
IGRO
$1.2B
| $358K | ﹤0.01% |
6,465
-1,106
| -15% | -$61.2K |
|
2347
Matsons
MATX
$3.37B
| $358K | ﹤0.01% |
9,504
-135
| -1% | -$5.09K |
|
2348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $358K | ﹤0.01% |
19,746
+494
| +3% | +$8.96K |
|
2349
Darling Ingredients
DAR
$5.05B
| $357K | ﹤0.01% |
18,626
+3,456
| +23% | +$66.2K |
|
2350
First National Corp
FXNC
$211M
| $357K | ﹤0.01% |
19,480
| – | – |
|