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 | |
|---|---|---|---|---|---|---|
376
AB InBev
BUD
$116B
| $18.1M | 0.04% |
336,695
+73,489
| +28% | +$3.96M |
|
377
Roku
ROKU
$14.3B
| $18M | 0.04% |
95,517
+19,540
| +26% | +$3.69M |
|
378
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $18M | 0.04% |
356,469
+103,308
| +41% | +$5.21M |
|
379
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $17.7M | 0.04% |
314,997
+11,332
| +4% | +$638K |
|
380
Zoom
ZM
$25.6B
| $17.7M | 0.04% |
37,653
-3,310
| -8% | -$1.56M |
|
|
BSJL
381
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $17.6M | 0.04% |
768,331
+30,413
| +4% | +$698K |
|
382
West Pharmaceutical
WST
$18.1B
| $17.6M | 0.04% |
64,001
+11,671
| +22% | +$3.21M |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.5M | 0.04% |
343,838
-383,095
| -53% | -$19.5M |
|
384
Quest Diagnostics
DGX
$20.4B
| $17.5M | 0.04% |
153,099
+61,173
| +67% | +$7M |
|
385
Churchill Downs
CHDN
$6.85B
| $17.5M | 0.04% |
213,782
-10,622
| -5% | -$870K |
|
386
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.5M | 0.04% |
440,096
+13,277
| +3% | +$528K |
|
387
Fortive
FTV
$16.1B
| $17.4M | 0.04% |
273,024
-256,581
| -48% | -$16.4M |
|
|
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.4M | 0.04% |
137,367
-910
| -0.7% | -$115K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $17.3M | 0.04% |
120,366
+30,202
| +33% | +$4.34M |
|
390
Archer Daniels Midland
ADM
$29.9B
| $17.3M | 0.04% |
371,726
+10,651
| +3% | +$495K |
|
391
Schwab US Large- Cap ETF
SCHX
$59.5B
| $17.2M | 0.04% |
1,282,380
+193,080
| +18% | +$2.59M |
|
392
Ionis Pharmaceuticals
IONS
$10.3B
| $17.1M | 0.04% |
361,178
-13,199
| -4% | -$626K |
|
393
Kroger
KR
$44.7B
| $17M | 0.04% |
501,876
-38,396
| -7% | -$1.3M |
|
394
Ulta Beauty
ULTA
$23B
| $17M | 0.04% |
75,913
+8,767
| +13% | +$1.96M |
|
395
Vanguard Financials ETF
VFH
$12.8B
| $16.9M | 0.03% |
288,805
-73,373
| -20% | -$4.29M |
|
396
Allstate
ALL
$52.7B
| $16.9M | 0.03% |
179,260
-9,407
| -5% | -$886K |
|
397
British American Tobacco
BTI
$123B
| $16.7M | 0.03% |
462,489
+86,790
| +23% | +$3.14M |
|
398
W.R. Berkley
WRB
$27.4B
| $16.6M | 0.03% |
610,592
+104,263
| +21% | +$2.83M |
|
399
Advanced Micro Devices
AMD
$253B
| $16.6M | 0.03% |
202,283
-43,785
| -18% | -$3.59M |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $16.5M | 0.03% |
265,470
+17,360
| +7% | +$1.08M |
|