Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $8.87M | 0.01% |
393,040
+51,259
| +15% | +$1.16M |
|
|
WWE
702
DELISTED
World Wrestling Entertainment
WWE
| $8.84M | 0.01% |
+162,840
| New | +$8.84M |
|
703
Alcoa
AA
$8.01B
| $8.82M | 0.01% |
271,481
-30,949
| -10% | -$1.01M |
|
704
Vanguard Russell 1000 ETF
VONE
$6.73B
| $8.82M | 0.01% |
47,607
+28,890
| +154% | +$5.35M |
|
705
Arbor Realty Trust
ABR
$2.26B
| $8.8M | 0.01% |
553,311
+68,747
| +14% | +$1.09M |
|
706
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.77M | 0.01% |
72,046
+3,148
| +5% | +$383K |
|
707
Corteva
CTVA
$48.7B
| $8.76M | 0.01% |
188,011
-16,541
| -8% | -$771K |
|
708
Consolidated Edison
ED
$35B
| $8.73M | 0.01% |
116,691
+23,044
| +25% | +$1.72M |
|
709
Marvell Technology
MRVL
$57.8B
| $8.7M | 0.01% |
177,684
-39,336
| -18% | -$1.93M |
|
710
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.69M | 0.01% |
250,008
-98,558
| -28% | -$3.42M |
|
711
Live Nation Entertainment
LYV
$39.6B
| $8.66M | 0.01% |
102,293
+90,207
| +746% | +$7.64M |
|
712
Datadog
DDOG
$48.5B
| $8.62M | 0.01% |
103,371
-17,359
| -14% | -$1.45M |
|
713
Sonoco
SON
$4.54B
| $8.61M | 0.01% |
136,034
-4,592
| -3% | -$291K |
|
714
Globant
GLOB
$2.52B
| $8.61M | 0.01% |
41,448
+3,208
| +8% | +$666K |
|
715
HEICO
HEI
$44.1B
| $8.6M | 0.01% |
68,372
+12,028
| +21% | +$1.51M |
|
716
ARK Genomic Revolution ETF
ARKG
$1.01B
| $8.55M | 0.01% |
96,307
+37,053
| +63% | +$3.29M |
|
717
SS&C Technologies
SSNC
$21.6B
| $8.52M | 0.01% |
121,916
+4,713
| +4% | +$329K |
|
718
Atmos Energy
ATO
$26.3B
| $8.51M | 0.01% |
86,063
+23,714
| +38% | +$2.34M |
|
719
Annaly Capital Management
NLY
$14.2B
| $8.5M | 0.01% |
247,100
+31,429
| +15% | +$1.08M |
|
720
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.5M | 0.01% |
372,663
+33,895
| +10% | +$773K |
|
721
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $8.48M | 0.01% |
89,030
-274
| -0.3% | -$26.1K |
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.47M | 0.01% |
77,752
-17,074
| -18% | -$1.86M |
|
|
BSJM
723
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.45M | 0.01% |
361,947
+29,603
| +9% | +$691K |
|
724
iShares US Regional Banks ETF
IAT
$650M
| $8.44M | 0.01% |
148,900
+139,204
| +1,436% | +$7.89M |
|
725
Hercules Capital
HTGC
$3.51B
| $8.42M | 0.01% |
525,327
+27,411
| +6% | +$439K |
|