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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class C
LBRDK
$8.67B
| $7.41M | 0.02% |
51,839
+2,417
| +5% | +$345K |
|
627
Texas Pacific Land
TPL
$21.6B
| $7.4M | 0.02% |
49,143
+6,279
| +15% | +$945K |
|
628
Trimble
TRMB
$19.1B
| $7.35M | 0.02% |
150,997
-5,900
| -4% | -$287K |
|
629
Zimmer Biomet
ZBH
$20.3B
| $7.33M | 0.02% |
55,426
-8,055
| -13% | -$1.06M |
|
|
BKI
630
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.32M | 0.02% |
84,123
+1,786
| +2% | +$155K |
|
631
Sonoco
SON
$4.54B
| $7.29M | 0.02% |
142,673
-213,487
| -60% | -$10.9M |
|
632
A.O. Smith
AOS
$10.2B
| $7.27M | 0.02% |
137,730
-6,048
| -4% | -$319K |
|
633
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.27M | 0.02% |
277,358
-13,874
| -5% | -$364K |
|
634
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.25M | 0.01% |
142,881
-17,175
| -11% | -$871K |
|
635
Elanco Animal Health
ELAN
$9.11B
| $7.24M | 0.01% |
259,380
+23,001
| +10% | +$642K |
|
636
Las Vegas Sands
LVS
$37.4B
| $7.2M | 0.01% |
154,215
-1,405
| -0.9% | -$65.6K |
|
637
Globe Life
GL
$11.3B
| $7.17M | 0.01% |
89,735
-1,920
| -2% | -$153K |
|
638
Philips
PHG
$26.9B
| $7.16M | 0.01% |
180,592
-9,484
| -5% | -$376K |
|
639
Fiverr
FVRR
$858M
| $7.16M | 0.01% |
51,518
+5,509
| +12% | +$766K |
|
640
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $7.16M | 0.01% |
270,654
+41,690
| +18% | +$1.1M |
|
641
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $7.15M | 0.01% |
93,203
-15,915
| -15% | -$1.22M |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.14M | 0.01% |
173,039
+6,893
| +4% | +$284K |
|
643
BHP
BHP
$135B
| $7.13M | 0.01% |
154,552
+89,415
| +137% | +$4.12M |
|
644
Stock Yards Bancorp
SYBT
$2.28B
| $7.12M | 0.01% |
209,221
+4,301
| +2% | +$146K |
|
645
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $7.07M | 0.01% |
103,955
+5,737
| +6% | +$390K |
|
646
Interactive Brokers
IBKR
$27.8B
| $7.05M | 0.01% |
583,232
+26,292
| +5% | +$318K |
|
647
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.04M | 0.01% |
106,729
+1,347
| +1% | +$88.9K |
|
648
Bank of America Series L
BAC.PRL
$3.93B
| $7.02M | 0.01% |
4,715
-300
| -6% | -$446K |
|
649
BioCryst Pharmaceuticals
BCRX
$1.68B
| $7.02M | 0.01% |
2,042,099
| – | – |
|
650
Viatris
VTRS
$11.9B
| $7M | 0.01% |
471,914
-4,898
| -1% | -$72.6K |
|