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 | |
|---|---|---|---|---|---|---|
2451
ClearPoint Neuro
CLPT
$299M
| $529K | ﹤0.01% |
+25,000
| New | +$529K |
|
2452
Hawkins
HWKN
$3.56B
| $527K | ﹤0.01% |
15,734
-746
| -5% | -$25K |
|
2453
Steelcase
SCS
$1.92B
| $527K | ﹤0.01% |
36,667
+5,630
| +18% | +$80.9K |
|
2454
National Presto Industries
NPK
$784M
| $526K | ﹤0.01% |
+5,156
| New | +$526K |
|
2455
Unum
UNM
$12.6B
| $525K | ﹤0.01% |
18,870
-259
| -1% | -$7.21K |
|
2456
Nu Skin
NUS
$570M
| $524K | ﹤0.01% |
9,909
-4,240
| -30% | -$224K |
|
2457
Oceaneering
OII
$2.45B
| $523K | ﹤0.01% |
45,775
+23,275
| +103% | +$266K |
|
2458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $523K | ﹤0.01% |
13,770
-2,034
| -13% | -$77.3K |
|
2459
Hancock Whitney
HWC
$5.35B
| $521K | ﹤0.01% |
12,401
+4,989
| +67% | +$210K |
|
|
ARVL
2460
DELISTED
Arrival Ordinary Shares
ARVL
| $521K | ﹤0.01% |
+649
| New | +$521K |
|
2461
JELD-WEN Holding
JELD
$537M
| $520K | ﹤0.01% |
18,760
+8,810
| +89% | +$244K |
|
2462
Service Corp International
SCI
$11B
| $519K | ﹤0.01% |
10,151
+1,749
| +21% | +$89.4K |
|
2463
CONMED
CNMD
$1.63B
| $518K | ﹤0.01% |
3,965
+934
| +31% | +$122K |
|
2464
Outset Medical
OM
$241M
| $518K | ﹤0.01% |
635
-45
| -7% | -$36.7K |
|
2465
EQT Corp
EQT
$31.9B
| $517K | ﹤0.01% |
27,881
+16,352
| +142% | +$303K |
|
2466
Global Partners
GLP
$1.77B
| $517K | ﹤0.01% |
24,225
-8,750
| -27% | -$187K |
|
2467
OrthoPediatrics
KIDS
$484M
| $515K | ﹤0.01% |
10,560
+69
| +0.7% | +$3.37K |
|
2468
Kennedy-Wilson Holdings
KW
$1.23B
| $515K | ﹤0.01% |
25,503
+666
| +3% | +$13.4K |
|
2469
TEGNA Inc
TGNA
$3.37B
| $513K | ﹤0.01% |
27,267
+4
| +0% | +$75 |
|
2470
Cardlytics
CDLX
$49.8M
| $512K | ﹤0.01% |
4,667
-228
| -5% | -$25K |
|
2471
Novavax
NVAX
$1.29B
| $512K | ﹤0.01% |
2,828
-1,331
| -32% | -$241K |
|
2472
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $512K | ﹤0.01% |
4,563
+11
| +0.2% | +$1.23K |
|
2473
Coupang
CPNG
$58.6B
| $509K | ﹤0.01% |
+10,316
| New | +$509K |
|
2474
Teck Resources
TECK
$19.8B
| $508K | ﹤0.01% |
26,493
+11,065
| +72% | +$212K |
|
2475
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $508K | ﹤0.01% |
+7,921
| New | +$508K |
|