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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.7B
| $5.84M | 0.01% |
107,867
+20,771
| +24% | +$1.13M |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 0.01% |
143,872
+17,674
| +14% | +$717K |
|
678
Interactive Brokers
IBKR
$28.2B
| $5.82M | 0.01% |
556,940
+75,900
| +16% | +$793K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.76M | 0.01% |
166,146
+2,609
| +2% | +$90.4K |
|
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.75M | 0.01% |
226,531
+2,069
| +0.9% | +$52.5K |
|
681
Leggett & Platt
LEG
$1.34B
| $5.74M | 0.01% |
163,235
-24,747
| -13% | -$870K |
|
682
Adams Diversified Equity Fund
ADX
$2.66B
| $5.71M | 0.01% |
383,010
+17,436
| +5% | +$260K |
|
683
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.7M | 0.01% |
114,900
+29,131
| +34% | +$1.44M |
|
|
TERM
684
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.68M | 0.01% |
374,380
-71,792
| -16% | -$1.09M |
|
685
Chemed
CHE
$6.67B
| $5.68M | 0.01% |
12,596
+1,377
| +12% | +$621K |
|
686
Kellanova
K
$27.7B
| $5.67M | 0.01% |
91,341
-121,581
| -57% | -$7.54M |
|
687
RingCentral
RNG
$2.83B
| $5.64M | 0.01% |
19,789
+2,288
| +13% | +$652K |
|
|
RETA
688
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.61M | 0.01% |
35,970
+346
| +1% | +$54K |
|
689
Omega Healthcare
OHI
$12.5B
| $5.6M | 0.01% |
188,355
-25,261
| -12% | -$751K |
|
690
Peloton Interactive
PTON
$3.12B
| $5.59M | 0.01% |
96,679
+52,188
| +117% | +$3.01M |
|
|
IBDD
691
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.59M | 0.01% |
203,991
+183,528
| +897% | +$5.02M |
|
692
Entergy
ETR
$40.1B
| $5.57M | 0.01% |
118,696
+16,662
| +16% | +$782K |
|
693
iShares US Home Construction ETF
ITB
$3.33B
| $5.5M | 0.01% |
124,494
+80,118
| +181% | +$3.54M |
|
694
Gentex
GNTX
$6.24B
| $5.49M | 0.01% |
212,926
+108,613
| +104% | +$2.8M |
|
695
Expeditors International
EXPD
$16.7B
| $5.46M | 0.01% |
71,806
+3
| +0% | +$228 |
|
|
GWPH
696
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.45M | 0.01% |
44,444
+110
| +0.2% | +$13.5K |
|
697
VanEck Short Muni ETF
SMB
$287M
| $5.45M | 0.01% |
302,423
+107,292
| +55% | +$1.93M |
|
698
National Beverage
FIZZ
$3.78B
| $5.43M | 0.01% |
177,874
+24,208
| +16% | +$739K |
|
|
699
Essential Utilities
WTRG
$10.7B
| $5.41M | 0.01% |
128,047
-2,849,920
| -96% | -$120M |
|
700
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.39M | 0.01% |
98,058
+7,318
| +8% | +$403K |
|