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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.7B
| $6.98M | 0.01% |
86,873
-14,117
| -14% | -$1.13M |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.97M | 0.01% |
323,358
+8,946
| +3% | +$193K |
|
653
GE Aerospace
GE
$301B
| $6.97M | 0.01% |
224,526
-20,150
| -8% | -$626K |
|
654
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.95M | 0.01% |
364,978
+47,860
| +15% | +$911K |
|
655
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $6.93M | 0.01% |
82,487
+16,916
| +26% | +$1.42M |
|
656
Xcel Energy
XEL
$42.8B
| $6.86M | 0.01% |
99,474
+42,874
| +76% | +$2.96M |
|
657
Norwegian Cruise Line
NCLH
$11.5B
| $6.86M | 0.01% |
400,847
+206,223
| +106% | +$3.53M |
|
658
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.85M | 0.01% |
236,877
-3,781
| -2% | -$109K |
|
659
Leggett & Platt
LEG
$1.35B
| $6.84M | 0.01% |
166,200
+2,965
| +2% | +$122K |
|
660
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.84M | 0.01% |
152,928
+64,176
| +72% | +$2.87M |
|
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $6.83M | 0.01% |
43,451
-1,502
| -3% | -$236K |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $6.76M | 0.01% |
246,301
-1,290
| -0.5% | -$35.4K |
|
663
Universal Display
OLED
$6.52B
| $6.73M | 0.01% |
37,227
+4,327
| +13% | +$782K |
|
|
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.73M | 0.01% |
86,595
+29,857
| +53% | +$2.32M |
|
665
Globant
GLOB
$2.52B
| $6.71M | 0.01% |
37,462
+2,513
| +7% | +$450K |
|
666
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $6.71M | 0.01% |
55,927
+38,821
| +227% | +$4.65M |
|
667
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.69M | 0.01% |
187,739
+30,327
| +19% | +$1.08M |
|
668
Nucor
NUE
$32.6B
| $6.68M | 0.01% |
148,988
-10,534
| -7% | -$473K |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.68M | 0.01% |
189,406
+94,584
| +100% | +$3.34M |
|
670
Pentair
PNR
$17.9B
| $6.68M | 0.01% |
145,901
-13,357
| -8% | -$611K |
|
671
Regions Financial
RF
$24.1B
| $6.65M | 0.01% |
577,200
-160,757
| -22% | -$1.85M |
|
672
Corteva
CTVA
$48.7B
| $6.65M | 0.01% |
230,848
-29,762
| -11% | -$857K |
|
673
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $6.62M | 0.01% |
248,528
-17,115
| -6% | -$456K |
|
674
Caesars Entertainment
CZR
$5.33B
| $6.6M | 0.01% |
117,768
+89,715
| +320% | +$5.03M |
|
675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.6M | 0.01% |
421,465
+90,404
| +27% | +$1.42M |
|