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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$157B
| $10.6M | 0.02% |
226,144
-22,618
| -9% | -$1.06M |
|
527
Factset
FDS
$13.7B
| $10.6M | 0.02% |
31,597
+3,214
| +11% | +$1.08M |
|
528
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10.5M | 0.02% |
302,396
-1,586
| -0.5% | -$55.2K |
|
529
Vulcan Materials
VMC
$38.9B
| $10.5M | 0.02% |
77,465
+530
| +0.7% | +$71.8K |
|
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.5M | 0.02% |
153,964
+6,948
| +5% | +$473K |
|
531
HEICO Class A
HEI.A
$35B
| $10.4M | 0.02% |
117,733
+52,023
| +79% | +$4.61M |
|
|
AAN.A
532
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 0.02% |
182,460
-29,235
| -14% | -$1.66M |
|
533
Aptiv
APTV
$17.8B
| $10.2M | 0.02% |
111,121
+4,687
| +4% | +$430K |
|
534
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.1M | 0.02% |
309,753
-13,242
| -4% | -$433K |
|
|
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.02% |
417,735
-177,267
| -30% | -$4.29M |
|
536
Sony
SONY
$171B
| $10.1M | 0.02% |
658,350
+51,285
| +8% | +$787K |
|
537
Fair Isaac
FICO
$36.7B
| $10.1M | 0.02% |
23,691
+2,948
| +14% | +$1.25M |
|
538
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.1M | 0.02% |
201,705
+75,866
| +60% | +$3.79M |
|
539
National Grid
NGG
$70.1B
| $10M | 0.02% |
192,839
-17,721
| -8% | -$919K |
|
540
BlackLine
BL
$3.32B
| $9.89M | 0.02% |
110,344
-6,144
| -5% | -$551K |
|
541
Conagra Brands
CAG
$9.27B
| $9.88M | 0.02% |
276,758
-28,382
| -9% | -$1.01M |
|
542
Vodafone
VOD
$28.1B
| $9.86M | 0.02% |
734,569
-43,373
| -6% | -$582K |
|
543
BlackRock Income Trust
BKT
$287M
| $9.85M | 0.02% |
538,080
+142,976
| +36% | +$2.62M |
|
544
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.82M | 0.02% |
121,427
+1,706
| +1% | +$138K |
|
545
Motorola Solutions
MSI
$80.3B
| $9.75M | 0.02% |
62,200
-42,683
| -41% | -$6.69M |
|
546
Lennox International
LII
$19.6B
| $9.75M | 0.02% |
35,748
+2,311
| +7% | +$630K |
|
547
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.53M | 0.02% |
91,382
+2,338
| +3% | +$244K |
|
548
Welltower
WELL
$112B
| $9.52M | 0.02% |
172,855
-19,483
| -10% | -$1.07M |
|
549
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.52M | 0.02% |
163,646
+60,177
| +58% | +$3.5M |
|
550
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $9.51M | 0.02% |
183,151
-48,180
| -21% | -$2.5M |
|