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 | |
|---|---|---|---|---|---|---|
2376
Gabelli Equity Trust
GAB
$1.93B
| $590K | ﹤0.01% |
88,481
-190
| -0.2% | -$1.27K |
|
2377
Harley-Davidson
HOG
$3.74B
| $589K | ﹤0.01% |
14,688
+1,691
| +13% | +$67.8K |
|
2378
Amicus Therapeutics
FOLD
$2.45B
| $588K | ﹤0.01% |
+59,482
| New | +$588K |
|
2379
U-Haul Holding Co
UHAL
$11B
| $588K | ﹤0.01% |
9,610
-4,980
| -34% | -$305K |
|
2380
FirstCash
FCFS
$6.52B
| $587K | ﹤0.01% |
8,920
+1,107
| +14% | +$72.8K |
|
2381
Metropolitan Bank Holding Corp
MCB
$808M
| $584K | ﹤0.01% |
+11,600
| New | +$584K |
|
2382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $583K | ﹤0.01% |
+14,218
| New | +$583K |
|
2383
Parsons
PSN
$8.1B
| $582K | ﹤0.01% |
14,409
+8,382
| +139% | +$339K |
|
|
PMO
2384
Putnam Municipal Opportunities Trust
PMO
$291M
| $579K | ﹤0.01% |
43,221
-52
| -0.1% | -$697 |
|
2385
Emergent Biosolutions
EBS
$437M
| $578K | ﹤0.01% |
6,234
+888
| +17% | +$82.3K |
|
|
PPD
2386
DELISTED
PPD, Inc. Common Stock
PPD
| $578K | ﹤0.01% |
15,266
-12,195
| -44% | -$462K |
|
|
SAL
2387
DELISTED
Salisbury Bancorp, Inc.
SAL
| $577K | ﹤0.01% |
26,000
| – | – |
|
2388
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $577K | ﹤0.01% |
6,262
+2,619
| +72% | +$241K |
|
2389
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $577K | ﹤0.01% |
12,616
-24,618
| -66% | -$1.13M |
|
2390
Kopin
KOPN
$365M
| $576K | ﹤0.01% |
54,900
+37,400
| +214% | +$392K |
|
2391
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $575K | ﹤0.01% |
16,932
-1,560
| -8% | -$53K |
|
2392
First Trust Nasdaq Bank ETF
FTXO
$247M
| $573K | ﹤0.01% |
18,385
+1,423
| +8% | +$44.4K |
|
2393
Sonos
SONO
$1.83B
| $571K | ﹤0.01% |
15,242
-5,536
| -27% | -$207K |
|
2394
Autoliv
ALV
$9.76B
| $570K | ﹤0.01% |
6,137
-283
| -4% | -$26.3K |
|
2395
Cohen & Steers
CNS
$3.66B
| $569K | ﹤0.01% |
8,717
+484
| +6% | +$31.6K |
|
2396
Trustmark
TRMK
$2.42B
| $569K | ﹤0.01% |
16,924
+8,768
| +108% | +$295K |
|
2397
Inovio Pharmaceuticals
INO
$142M
| $568K | ﹤0.01% |
5,098
+512
| +11% | +$57K |
|
2398
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $568K | ﹤0.01% |
8,550
-1,030
| -11% | -$68.4K |
|
2399
Shake Shack
SHAK
$4.13B
| $567K | ﹤0.01% |
5,026
+306
| +6% | +$34.5K |
|
2400
VanEck Pharmaceutical ETF
PPH
$634M
| $566K | ﹤0.01% |
8,196
-3,729
| -31% | -$258K |
|