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 | |
|---|---|---|---|---|---|---|
|
AMED
726
DELISTED
Amedisys
AMED
| $5.56M | 0.01% |
23,530
-467
| -2% | -$110K |
|
727
Leidos
LDOS
$23.6B
| $5.56M | 0.01% |
62,313
+20,071
| +48% | +$1.79M |
|
728
Snap
SNAP
$12.1B
| $5.53M | 0.01% |
211,665
+118,442
| +127% | +$3.09M |
|
729
BlackRock Enhanced Captial and Income Fund
CII
$941M
| $5.53M | 0.01% |
357,455
+32,871
| +10% | +$508K |
|
730
HEICO
HEI
$44.7B
| $5.51M | 0.01% |
52,671
+5,310
| +11% | +$556K |
|
731
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.49M | 0.01% |
56,803
-1,631
| -3% | -$158K |
|
732
Royal Gold
RGLD
$12.3B
| $5.46M | 0.01% |
45,392
+3,151
| +7% | +$379K |
|
|
CRHM
733
DELISTED
CRH Medical Corporation
CRHM
| $5.46M | 0.01% |
2,513,641
+427,777
| +21% | +$928K |
|
734
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.45M | 0.01% |
99,784
-687
| -0.7% | -$37.5K |
|
735
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $5.44M | 0.01% |
121,775
+21,435
| +21% | +$958K |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.43M | 0.01% |
27,721
-10,952
| -28% | -$2.14M |
|
737
Gentex
GNTX
$6.25B
| $5.41M | 0.01% |
210,103
-2,823
| -1% | -$72.7K |
|
|
IMMU
738
DELISTED
Immunomedics Inc
IMMU
| $5.41M | 0.01% |
63,631
+1,742
| +3% | +$148K |
|
739
iShares US Financials ETF
IYF
$4.09B
| $5.39M | 0.01% |
95,038
+34,022
| +56% | +$1.93M |
|
740
M&T Bank
MTB
$31B
| $5.38M | 0.01% |
58,465
+33,988
| +139% | +$3.13M |
|
|
IBDD
741
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.37M | 0.01% |
196,228
-7,763
| -4% | -$212K |
|
742
iShares Global Tech ETF
IXN
$5.92B
| $5.35M | 0.01% |
121,734
+14,244
| +13% | +$626K |
|
743
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.34M | 0.01% |
214,834
+15,209
| +8% | +$378K |
|
744
National Beverage
FIZZ
$3.71B
| $5.29M | 0.01% |
155,636
-22,238
| -13% | -$756K |
|
745
Brown-Forman Class B
BF.B
$13B
| $5.24M | 0.01% |
69,588
-1,935
| -3% | -$146K |
|
746
VanEck Short Muni ETF
SMB
$287M
| $5.23M | 0.01% |
289,443
-12,980
| -4% | -$234K |
|
747
Domino's
DPZ
$15.3B
| $5.22M | 0.01% |
12,265
+7,240
| +144% | +$3.08M |
|
|
MGP
748
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.21M | 0.01% |
186,033
+42
| +0% | +$1.18K |
|
749
Guardant Health
GH
$7.09B
| $5.15M | 0.01% |
46,086
-1,006
| -2% | -$112K |
|
750
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $5.14M | 0.01% |
123,434
-4,669
| -4% | -$195K |
|