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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$92.9B
| $7.95M | 0.02% |
65,570
-10,579
| -14% | -$1.28M |
|
602
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.92M | 0.02% |
76,355
+5,000
| +7% | +$519K |
|
603
Marvell Technology
MRVL
$57.8B
| $7.88M | 0.02% |
198,459
+56,423
| +40% | +$2.24M |
|
604
Amcor
AMCR
$19B
| $7.84M | 0.02% |
709,934
-215,849
| -23% | -$2.38M |
|
605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.83M | 0.02% |
66,787
-486
| -0.7% | -$57K |
|
606
Fox Class A
FOXA
$25.5B
| $7.81M | 0.02% |
280,449
-1,299
| -0.5% | -$36.2K |
|
607
State Street
STT
$31.4B
| $7.8M | 0.02% |
131,484
-1,065
| -0.8% | -$63.2K |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $7.8M | 0.02% |
155,807
-14,285
| -8% | -$715K |
|
|
COUP
609
DELISTED
Coupa Software Incorporated
COUP
| $7.73M | 0.02% |
28,195
+1,405
| +5% | +$385K |
|
610
Consolidated Edison
ED
$35B
| $7.73M | 0.02% |
99,359
-7,163
| -7% | -$557K |
|
611
Capital One
COF
$143B
| $7.72M | 0.02% |
107,476
-3,789
| -3% | -$272K |
|
612
Apollo Global Management
APO
$76.4B
| $7.72M | 0.02% |
172,491
+8,523
| +5% | +$381K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $7.69M | 0.02% |
55,812
+3,866
| +7% | +$532K |
|
614
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $7.6M | 0.02% |
5,663
-210
| -4% | -$282K |
|
615
Annaly Capital Management
NLY
$14.2B
| $7.57M | 0.02% |
265,783
-15,046
| -5% | -$428K |
|
616
Teledyne Technologies
TDY
$25.6B
| $7.54M | 0.02% |
24,313
-1,862
| -7% | -$578K |
|
617
Iron Mountain
IRM
$28.8B
| $7.54M | 0.02% |
281,336
-8,098
| -3% | -$217K |
|
618
Ford
F
$45.5B
| $7.53M | 0.02% |
1,130,979
+10,073
| +0.9% | +$67.1K |
|
619
Smith & Nephew
SNN
$16.5B
| $7.53M | 0.02% |
192,604
-47,309
| -20% | -$1.85M |
|
620
Vanguard Large-Cap ETF
VV
$44.9B
| $7.52M | 0.02% |
48,079
-2,250
| -4% | -$352K |
|
621
MarketAxess Holdings
MKTX
$6.9B
| $7.51M | 0.02% |
15,597
-5,787
| -27% | -$2.79M |
|
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.48M | 0.02% |
67,465
+13,328
| +25% | +$1.48M |
|
623
Markel Group
MKL
$24.3B
| $7.45M | 0.02% |
7,647
-64
| -0.8% | -$62.3K |
|
624
Vanguard Energy ETF
VDE
$7.34B
| $7.43M | 0.02% |
184,380
+79,686
| +76% | +$3.21M |
|
625
iShares US Home Construction ETF
ITB
$3.24B
| $7.42M | 0.02% |
130,973
+6,479
| +5% | +$367K |
|