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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.88B
| $6.58M | 0.01% |
71,595
+1,234
| +2% | +$113K |
|
677
Dollar Tree
DLTR
$20.2B
| $6.54M | 0.01% |
71,563
+2,575
| +4% | +$235K |
|
|
IBDO
678
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.53M | 0.01% |
248,864
+5,589
| +2% | +$147K |
|
679
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.52M | 0.01% |
127,239
-13,335
| -9% | -$684K |
|
680
Zillow
Z
$20.8B
| $6.52M | 0.01% |
64,212
-8,323
| -11% | -$845K |
|
681
iShares Core High Dividend ETF
HDV
$11.6B
| $6.51M | 0.01% |
80,895
+683
| +0.9% | +$55K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $6.45M | 0.01% |
35,668
+3,784
| +12% | +$684K |
|
683
Expeditors International
EXPD
$16.5B
| $6.39M | 0.01% |
70,641
-1,165
| -2% | -$105K |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.39M | 0.01% |
91,279
-5,150
| -5% | -$361K |
|
685
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.39M | 0.01% |
62,495
+34,285
| +122% | +$3.5M |
|
686
TransUnion
TRU
$17.5B
| $6.37M | 0.01% |
75,720
-725
| -0.9% | -$61K |
|
687
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $6.37M | 0.01% |
109,174
+1,142
| +1% | +$66.6K |
|
688
Darden Restaurants
DRI
$24.7B
| $6.33M | 0.01% |
62,832
+15,979
| +34% | +$1.61M |
|
689
Cincinnati Financial
CINF
$23.8B
| $6.32M | 0.01% |
81,115
+258
| +0.3% | +$20.1K |
|
690
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6.26M | 0.01% |
84,798
+24,302
| +40% | +$1.79M |
|
691
Synchrony
SYF
$27.8B
| $6.24M | 0.01% |
238,444
-60,257
| -20% | -$1.58M |
|
692
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.24M | 0.01% |
236,875
+40,324
| +21% | +$1.06M |
|
693
Chegg
CHGG
$179M
| $6.23M | 0.01% |
87,191
+51,484
| +144% | +$3.68M |
|
694
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $6.22M | 0.01% |
233,440
+39,788
| +21% | +$1.06M |
|
695
Watsco
WSO
$15.8B
| $6.19M | 0.01% |
26,582
+2,430
| +10% | +$566K |
|
696
Agnico Eagle Mines
AEM
$76.8B
| $6.19M | 0.01% |
77,747
-15,846
| -17% | -$1.26M |
|
697
PENN Entertainment
PENN
$2.93B
| $6.17M | 0.01% |
84,801
-15,768
| -16% | -$1.15M |
|
|
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.17M | 0.01% |
283,178
-23,739
| -8% | -$517K |
|
699
First Trust Indxx NextG ETF
NXTG
$404M
| $6.16M | 0.01% |
103,950
+9,371
| +10% | +$555K |
|
700
Royce Value Trust
RVT
$1.95B
| $6.16M | 0.01% |
486,974
+76,755
| +19% | +$970K |
|