Stifel Financial Portfolio holdings
AUM
$103B
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
+$43.5B
(+20%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,256
Reduced
1,188
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205M |
| 2 |
RTX Corp
RTX
|
$185M |
| 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 | 8.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-1,501
| Closed | -$262K |
|
2977
Zymeworks
ZYME
$1.12B
| – | – |
-15,383
| Closed | -$547K |
|
|
VRN
2978
DELISTED
Veren
VRN
| – | – |
-50,000
| Closed | -$155K |
|
|
BMTX
2979
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-47,999
| Closed | -$494K |
|
|
AGR
2980
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,821
| Closed | -$298K |
|
|
ASXC
2981
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-17,271
| Closed | -$4K |
|
|
HEWG
2982
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-38,397
| Closed | -$831K |
|
|
AIF
2983
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-10,478
| Closed | -$116K |
|