Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.01% |
65,625
-46,088
| -41% | -$4.5M |
|
652
Dollar Tree
DLTR
$20.2B
| $6.39M | 0.01% |
68,988
+3,453
| +5% | +$320K |
|
|
IBDO
653
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.38M | 0.01% |
243,275
+11,457
| +5% | +$300K |
|
654
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.35M | 0.01% |
37,928
-1,967
| -5% | -$329K |
|
655
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.32M | 0.01% |
317,118
+8,373
| +3% | +$167K |
|
656
CarMax
KMX
$9.08B
| $6.3M | 0.01% |
70,361
+535
| +0.8% | +$47.9K |
|
657
Trex
TREX
$6.64B
| $6.28M | 0.01% |
96,556
+44,104
| +84% | +$2.87M |
|
658
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.27M | 0.01% |
125,839
+36,562
| +41% | +$1.82M |
|
659
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $6.25M | 0.01% |
98,218
-36,537
| -27% | -$2.33M |
|
660
CMS Energy
CMS
$21.4B
| $6.2M | 0.01% |
106,104
+5,317
| +5% | +$311K |
|
661
AMN Healthcare
AMN
$699M
| $6.18M | 0.01% |
136,599
+21,772
| +19% | +$985K |
|
662
Liberty Broadband Class C
LBRDK
$8.71B
| $6.13M | 0.01% |
49,422
-3,413
| -6% | -$423K |
|
663
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.12M | 0.01% |
257,160
-62,490
| -20% | -$1.49M |
|
|
CHL
664
DELISTED
China Mobile Limited
CHL
| $6.12M | 0.01% |
181,761
-17,892
| -9% | -$602K |
|
665
Pentair
PNR
$18.4B
| $6.05M | 0.01% |
159,258
-14,003
| -8% | -$532K |
|
666
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $6.04M | 0.01% |
228,964
+912
| +0.4% | +$24.1K |
|
667
Agnico Eagle Mines
AEM
$76.8B
| $6M | 0.01% |
93,593
+11,358
| +14% | +$728K |
|
668
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.97M | 0.01% |
103,469
-4,794
| -4% | -$277K |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97M | 0.01% |
82,337
+1,952
| +2% | +$142K |
|
670
Equifax
EFX
$31.8B
| $5.96M | 0.01% |
34,691
-5,117
| -13% | -$880K |
|
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $5.91M | 0.01% |
54,137
+3,399
| +7% | +$371K |
|
|
ERM
672
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.91M | 0.01% |
339,922
+7,292
| +2% | +$127K |
|
673
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $5.9M | 0.01% |
107,513
+94,970
| +757% | +$5.21M |
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $5.9M | 0.01% |
247,591
+92,259
| +59% | +$2.2M |
|
675
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $5.89M | 0.01% |
108,032
+4,764
| +5% | +$260K |
|