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 | |
|---|---|---|---|---|---|---|
401
Schwab US TIPS ETF
SCHP
$14.1B
| $16.4M | 0.03% |
531,906
+487,650
| +1,102% | +$15M |
|
402
Peloton Interactive
PTON
$3.24B
| $16.4M | 0.03% |
164,986
+68,307
| +71% | +$6.78M |
|
403
Match Group
MTCH
$9.19B
| $16.3M | 0.03% |
147,334
+129,464
| +724% | +$14.3M |
|
404
Martin Marietta Materials
MLM
$37B
| $16.1M | 0.03% |
68,419
+48,724
| +247% | +$11.5M |
|
405
iShares US Medical Devices ETF
IHI
$4.35B
| $16M | 0.03% |
321,048
+50,994
| +19% | +$2.55M |
|
406
Delta Air Lines
DAL
$39.6B
| $15.8M | 0.03% |
516,396
+38,162
| +8% | +$1.17M |
|
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $15.8M | 0.03% |
534,638
-57,432
| -10% | -$1.7M |
|
408
Nutrien
NTR
$27.4B
| $15.7M | 0.03% |
401,021
+90,758
| +29% | +$3.56M |
|
409
iShares Biotechnology ETF
IBB
$5.73B
| $15.5M | 0.03% |
114,677
-7,068
| -6% | -$957K |
|
410
Chemed
CHE
$6.74B
| $15.5M | 0.03% |
32,305
+19,709
| +156% | +$9.47M |
|
411
Republic Services
RSG
$71.5B
| $15.5M | 0.03% |
166,101
+16,247
| +11% | +$1.52M |
|
412
Rockwell Automation
ROK
$38.6B
| $15.5M | 0.03% |
70,015
+1,387
| +2% | +$306K |
|
413
SBA Communications
SBAC
$20.6B
| $15.4M | 0.03% |
48,360
+12,555
| +35% | +$4M |
|
414
Morgan Stanley
MS
$243B
| $15.4M | 0.03% |
318,330
+10,684
| +3% | +$517K |
|
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $15.3M | 0.03% |
225,139
-8,959
| -4% | -$610K |
|
416
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $15.3M | 0.03% |
283,789
-102,103
| -26% | -$5.5M |
|
417
iShares Russell 1000 ETF
IWB
$44.1B
| $15.3M | 0.03% |
81,616
+9,841
| +14% | +$1.84M |
|
418
Vanguard Industrials ETF
VIS
$6.07B
| $15.1M | 0.03% |
104,199
-11,112
| -10% | -$1.61M |
|
419
LyondellBasell Industries
LYB
$17.5B
| $15M | 0.03% |
212,824
-19,544
| -8% | -$1.38M |
|
420
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $15M | 0.03% |
135,543
-37,303
| -22% | -$4.13M |
|
421
Goldman Sachs
GS
$231B
| $15M | 0.03% |
74,566
+15,041
| +25% | +$3.02M |
|
422
Thor Industries
THO
$5.79B
| $14.9M | 0.03% |
156,777
-17,038
| -10% | -$1.62M |
|
423
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $14.9M | 0.03% |
63,584
-1,975
| -3% | -$463K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.03% |
246,666
-7,281
| -3% | -$440K |
|
425
Biogen
BIIB
$21.1B
| $14.9M | 0.03% |
52,428
-1,818
| -3% | -$516K |
|