Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22.7M | 0.05% |
621,954
+170,553
| +38% | +$6.22M |
|
327
Microchip Technology
MCHP
$34.9B
| $22.6M | 0.05% |
440,146
-10,030
| -2% | -$515K |
|
328
Ferrari
RACE
$85.4B
| $22.4M | 0.05% |
121,938
+5,318
| +5% | +$979K |
|
329
Hanesbrands
HBI
$2.25B
| $22.4M | 0.05% |
1,423,145
+4,261
| +0.3% | +$67.1K |
|
330
Regeneron Pharmaceuticals
REGN
$59B
| $22.4M | 0.05% |
40,015
+2,072
| +5% | +$1.16M |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.2M | 0.05% |
103,226
+5,793
| +6% | +$1.25M |
|
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $22M | 0.05% |
702,055
-347,877
| -33% | -$10.9M |
|
333
Vanguard Total International Stock ETF
VXUS
$103B
| $21.9M | 0.05% |
420,332
+26,372
| +7% | +$1.38M |
|
334
Seagate
STX
$40.7B
| $21.8M | 0.04% |
443,428
+70,355
| +19% | +$3.47M |
|
335
Lam Research
LRCX
$134B
| $21.8M | 0.04% |
656,890
-38,020
| -5% | -$1.26M |
|
336
Realty Income
O
$54.4B
| $21.7M | 0.04% |
368,010
+17,909
| +5% | +$1.05M |
|
337
Jack Henry & Associates
JKHY
$11.9B
| $21.5M | 0.04% |
132,025
+34,369
| +35% | +$5.59M |
|
338
Qorvo
QRVO
$8.53B
| $21.4M | 0.04% |
165,873
+140,918
| +565% | +$18.2M |
|
339
Dollar General
DG
$23B
| $21.3M | 0.04% |
101,684
+42,965
| +73% | +$9.01M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.04% |
368,013
-58,847
| -14% | -$3.4M |
|
341
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $21.2M | 0.04% |
1,104,439
-99,631
| -8% | -$1.91M |
|
342
Energy Transfer Partners
ET
$58.9B
| $21.1M | 0.04% |
3,889,449
+243,706
| +7% | +$1.32M |
|
343
iShares US Treasury Bond ETF
GOVT
$28.1B
| $20.8M | 0.04% |
743,357
+159,249
| +27% | +$4.45M |
|
344
PPG Industries
PPG
$24.7B
| $20.8M | 0.04% |
170,148
-1,956
| -1% | -$239K |
|
345
Akamai
AKAM
$11.2B
| $20.6M | 0.04% |
186,693
+16,429
| +10% | +$1.82M |
|
346
Marsh & McLennan
MMC
$99.2B
| $20.6M | 0.04% |
179,771
-3,598
| -2% | -$413K |
|
347
Fiserv
FI
$74.2B
| $20.5M | 0.04% |
198,953
-55,194
| -22% | -$5.69M |
|
348
Pool Corp
POOL
$12B
| $20.5M | 0.04% |
61,278
+2,833
| +5% | +$948K |
|
349
NXP Semiconductors
NXPI
$56.4B
| $20.4M | 0.04% |
163,263
+98,230
| +151% | +$12.3M |
|
350
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $20.4M | 0.04% |
369,875
+108,388
| +41% | +$5.96M |
|