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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$73.2B
| $11.3M | 0.02% |
303,080
-14,064
| -4% | -$525K |
|
502
Yum China
YUMC
$16.2B
| $11.3M | 0.02% |
213,840
-4,018
| -2% | -$213K |
|
503
Ciena
CIEN
$18.5B
| $11.3M | 0.02% |
284,541
+176,674
| +164% | +$7.01M |
|
504
Progressive
PGR
$144B
| $11.2M | 0.02% |
118,553
+10,962
| +10% | +$1.04M |
|
505
First Trust Cloud Computing ETF
SKYY
$3.25B
| $11.2M | 0.02% |
142,617
+16,646
| +13% | +$1.31M |
|
506
Illumina
ILMN
$14.9B
| $11.2M | 0.02% |
37,187
+3,976
| +12% | +$1.2M |
|
507
Johnson Controls International
JCI
$71.1B
| $11.1M | 0.02% |
272,697
+73,560
| +37% | +$3M |
|
508
Olin
OLN
$2.92B
| $11.1M | 0.02% |
896,813
+151,332
| +20% | +$1.87M |
|
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.1M | 0.02% |
145,110
-3,869
| -3% | -$296K |
|
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $11M | 0.02% |
183,728
-22,560
| -11% | -$1.35M |
|
511
RBC Bearings
RBC
$11.9B
| $11M | 0.02% |
90,536
+3,702
| +4% | +$449K |
|
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $10.9M | 0.02% |
158,880
-30,476
| -16% | -$2.1M |
|
513
Southwest Airlines
LUV
$16.2B
| $10.9M | 0.02% |
291,168
+80,618
| +38% | +$3.02M |
|
514
HDFC Bank
HDB
$181B
| $10.8M | 0.02% |
217,049
+17,664
| +9% | +$883K |
|
515
Xylem
XYL
$33.6B
| $10.8M | 0.02% |
128,756
-256,429
| -67% | -$21.6M |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $10.8M | 0.02% |
98,886
+35,116
| +55% | +$3.83M |
|
|
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.02% |
315,323
+112,796
| +56% | +$3.86M |
|
518
Healthpeak Properties
DOC
$12.6B
| $10.8M | 0.02% |
396,454
-11,527
| -3% | -$313K |
|
519
Public Storage
PSA
$50.9B
| $10.7M | 0.02% |
48,250
+2,917
| +6% | +$650K |
|
520
Invesco Preferred ETF
PGX
$3.96B
| $10.7M | 0.02% |
728,794
+169,195
| +30% | +$2.49M |
|
521
Cooper Companies
COO
$13.4B
| $10.7M | 0.02% |
127,188
+21,500
| +20% | +$1.81M |
|
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.7M | 0.02% |
243,718
+36,005
| +17% | +$1.58M |
|
523
Vanguard Total World Stock ETF
VT
$52.3B
| $10.7M | 0.02% |
132,568
-23,543
| -15% | -$1.9M |
|
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.7M | 0.02% |
743,095
+117,012
| +19% | +$1.68M |
|
525
Alerian MLP ETF
AMLP
$10.4B
| $10.6M | 0.02% |
531,827
+27,607
| +5% | +$552K |
|