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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$57.4B
| $4.98M | 0.01% |
142,036
-2,859
| -2% | -$100K |
|
727
Fox Factory Holding Corp
FOXF
$1.2B
| $4.98M | 0.01% |
60,234
+1,944
| +3% | +$161K |
|
728
Williams-Sonoma
WSM
$24.8B
| $4.97M | 0.01% |
121,148
-76,260
| -39% | -$3.13M |
|
729
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4.95M | 0.01% |
149,479
-27,376
| -15% | -$907K |
|
730
Starwood Property Trust
STWD
$7.56B
| $4.94M | 0.01% |
330,295
-65,261
| -16% | -$976K |
|
731
Universal Display
OLED
$6.57B
| $4.92M | 0.01% |
32,900
+3,964
| +14% | +$593K |
|
732
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.92M | 0.01% |
279,518
+1,887
| +0.7% | +$33.2K |
|
733
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.91M | 0.01% |
199,625
+5,330
| +3% | +$131K |
|
734
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.9M | 0.01% |
58,434
+1,323
| +2% | +$111K |
|
735
Landstar System
LSTR
$4.59B
| $4.9M | 0.01% |
43,591
-8,893
| -17% | -$999K |
|
736
Nice
NICE
$8.81B
| $4.89M | 0.01% |
25,811
+1,683
| +7% | +$319K |
|
737
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.87M | 0.01% |
87,558
+43,454
| +99% | +$2.42M |
|
738
Vanguard Materials ETF
VAW
$2.92B
| $4.87M | 0.01% |
40,333
+1,511
| +4% | +$182K |
|
|
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.86M | 0.01% |
165,149
-6,233
| -4% | -$183K |
|
740
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $4.82M | 0.01% |
218,574
-28,034
| -11% | -$618K |
|
741
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.82M | 0.01% |
181,137
-372
| -0.2% | -$9.9K |
|
|
AMED
742
DELISTED
Amedisys
AMED
| $4.76M | 0.01% |
23,997
+1,932
| +9% | +$384K |
|
|
KSU
743
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.01% |
31,884
+2,090
| +7% | +$312K |
|
|
BSCN
744
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.74M | 0.01% |
218,024
+11,972
| +6% | +$261K |
|
745
iShares Russell 3000 ETF
IWV
$16.9B
| $4.73M | 0.01% |
26,272
-3,885
| -13% | -$699K |
|
746
Bright Horizons
BFAM
$6.49B
| $4.72M | 0.01% |
40,275
+32,147
| +396% | +$3.77M |
|
747
HEICO
HEI
$44.7B
| $4.72M | 0.01% |
47,361
+4,919
| +12% | +$490K |
|
748
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $4.7M | 0.01% |
324,584
-5,751
| -2% | -$83.2K |
|
749
Galapagos
GLPG
$2.14B
| $4.69M | 0.01% |
23,790
+664
| +3% | +$131K |
|
|
CHNG
750
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.69M | 0.01% |
418,344
+296,598
| +244% | +$3.32M |
|