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 | |
|---|---|---|---|---|---|---|
2326
FNB Corp
FNB
$5.9B
| $634K | ﹤0.01% |
49,918
+5,009
| +11% | +$63.6K |
|
|
UHT
2327
Universal Health Realty Income Trust
UHT
$583M
| $634K | ﹤0.01% |
9,354
+600
| +7% | +$40.7K |
|
2328
ABM Industries
ABM
$2.87B
| $631K | ﹤0.01% |
12,366
-7,197
| -37% | -$367K |
|
2329
Comstock Resources
CRK
$4.69B
| $630K | ﹤0.01% |
113,716
+26,559
| +30% | +$147K |
|
2330
ON24
ONTF
$235M
| $630K | ﹤0.01% |
+12,997
| New | +$630K |
|
2331
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $629K | ﹤0.01% |
12,521
+2,381
| +23% | +$120K |
|
2332
VSE Corp
VSEC
$3.47B
| $629K | ﹤0.01% |
15,932
-313
| -2% | -$12.4K |
|
2333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $628K | ﹤0.01% |
17,315
-3,574
| -17% | -$130K |
|
2334
Century Communities
CCS
$2.06B
| $627K | ﹤0.01% |
+10,395
| New | +$627K |
|
2335
M/I Homes
MHO
$4.14B
| $626K | ﹤0.01% |
+10,599
| New | +$626K |
|
|
GDL
2336
GDL Fund
GDL
$96.2M
| $625K | ﹤0.01% |
70,029
-4,554
| -6% | -$40.6K |
|
2337
Riverview Bancorp
RVSB
$104M
| $624K | ﹤0.01% |
90,000
| – | – |
|
2338
Acuity Brands
AYI
$10.4B
| $623K | ﹤0.01% |
3,781
+262
| +7% | +$43.2K |
|
2339
Performance Food Group
PFGC
$16.6B
| $623K | ﹤0.01% |
10,812
+78
| +0.7% | +$4.49K |
|
2340
Elastic
ESTC
$9.46B
| $622K | ﹤0.01% |
5,597
+703
| +14% | +$78.1K |
|
2341
IPG Photonics
IPGP
$3.49B
| $619K | ﹤0.01% |
2,933
-962
| -25% | -$203K |
|
2342
Invesco China Technology ETF
CQQQ
$1.5B
| $618K | ﹤0.01% |
7,594
+113
| +2% | +$9.2K |
|
2343
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $615K | ﹤0.01% |
14,232
+482
| +4% | +$20.8K |
|
2344
DarioHealth
DRIO
$17M
| $613K | ﹤0.01% |
+1,592
| New | +$613K |
|
|
DOOR
2345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $613K | ﹤0.01% |
5,318
+314
| +6% | +$36.2K |
|
2346
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $612K | ﹤0.01% |
13,643
+2,726
| +25% | +$122K |
|
|
CNR
2347
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $612K | ﹤0.01% |
43,617
+11,067
| +34% | +$155K |
|
|
NOVA
2348
DELISTED
Sunnova Energy
NOVA
| $610K | ﹤0.01% |
14,948
+1,643
| +12% | +$67K |
|
2349
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $610K | ﹤0.01% |
17,696
-171
| -1% | -$5.9K |
|
2350
iShares Core Conservative Allocation ETF
AOK
$640M
| $609K | ﹤0.01% |
15,760
+500
| +3% | +$19.3K |
|