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 | |
|---|---|---|---|---|---|---|
701
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.13M | 0.01% |
133,315
+45,442
| +52% | +$2.09M |
|
702
Darling Ingredients
DAR
$4.95B
| $6.12M | 0.01% |
169,789
+52,341
| +45% | +$1.89M |
|
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.11M | 0.01% |
90,668
-10,522
| -10% | -$710K |
|
704
CMS Energy
CMS
$21.3B
| $6.11M | 0.01% |
99,462
-6,642
| -6% | -$408K |
|
705
RingCentral
RNG
$2.77B
| $6.11M | 0.01% |
22,240
+2,451
| +12% | +$673K |
|
706
RB Global
RBA
$21.6B
| $6.09M | 0.01% |
102,776
+3,312
| +3% | +$196K |
|
707
Western Alliance Bancorporation
WAL
$9.8B
| $6.04M | 0.01% |
191,109
-20,871
| -10% | -$660K |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $6.03M | 0.01% |
28,346
+11,327
| +67% | +$2.41M |
|
709
Jacobs Solutions
J
$17.3B
| $6.01M | 0.01% |
78,371
+41,806
| +114% | +$3.21M |
|
710
Bright Horizons
BFAM
$6.36B
| $6M | 0.01% |
39,446
-829
| -2% | -$126K |
|
|
IBDL
711
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.95M | 0.01% |
235,863
-30,725
| -12% | -$775K |
|
712
Raymond James Financial
RJF
$33.2B
| $5.95M | 0.01% |
122,652
+5,779
| +5% | +$280K |
|
713
Adams Diversified Equity Fund
ADX
$2.64B
| $5.94M | 0.01% |
366,173
-16,837
| -4% | -$273K |
|
714
Atmos Energy
ATO
$26.3B
| $5.93M | 0.01% |
62,006
-3,249
| -5% | -$311K |
|
715
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.85M | 0.01% |
111,302
-29,779
| -21% | -$1.57M |
|
|
ERM
716
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.82M | 0.01% |
329,268
-10,654
| -3% | -$188K |
|
717
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $5.81M | 0.01% |
218,406
+37,269
| +21% | +$992K |
|
718
Albemarle
ALB
$8.63B
| $5.78M | 0.01% |
64,786
-4,146
| -6% | -$370K |
|
719
First Trust Managed Municipal ETF
FMB
$1.89B
| $5.78M | 0.01% |
103,978
+5,920
| +6% | +$329K |
|
|
CACG
720
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.78M | 0.01% |
146,082
+43,684
| +43% | +$1.73M |
|
721
Entergy
ETR
$39.5B
| $5.77M | 0.01% |
117,104
-1,592
| -1% | -$78.4K |
|
722
Landstar System
LSTR
$4.5B
| $5.77M | 0.01% |
45,964
+2,373
| +5% | +$298K |
|
|
TERM
723
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.64M | 0.01% |
364,936
-9,444
| -3% | -$146K |
|
|
DCT
724
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.63M | 0.01% |
+123,899
| New | +$5.63M |
|
725
Hexcel
HXL
$4.93B
| $5.62M | 0.01% |
167,456
-3,612
| -2% | -$121K |
|