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 | |
|---|---|---|---|---|---|---|
|
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.14M | 0.01% |
143,400
-472
| -0.3% | -$16.9K |
|
752
PACCAR
PCAR
$53.4B
| $5.1M | 0.01% |
89,663
+1,380
| +2% | +$78.5K |
|
753
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.08M | 0.01% |
79,971
+36,886
| +86% | +$2.34M |
|
754
Vanguard Materials ETF
VAW
$2.9B
| $5.06M | 0.01% |
37,618
-2,715
| -7% | -$365K |
|
755
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.06M | 0.01% |
80,936
+2,696
| +3% | +$169K |
|
756
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.06M | 0.01% |
87,584
+21,621
| +33% | +$1.25M |
|
757
Exelon
EXC
$43.8B
| $5.05M | 0.01% |
197,986
-62,601
| -24% | -$1.6M |
|
758
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.05M | 0.01% |
192,720
-64,440
| -25% | -$1.69M |
|
759
FibroGen
FGEN
$48M
| $5.05M | 0.01% |
4,909
+720
| +17% | +$740K |
|
760
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.02M | 0.01% |
48,202
+45,522
| +1,699% | +$4.74M |
|
761
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5M | 0.01% |
147,960
-1,519
| -1% | -$51.4K |
|
762
UGI
UGI
$7.44B
| $5M | 0.01% |
151,724
+19,910
| +15% | +$657K |
|
|
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | 0.01% |
61,005
-6,683
| -10% | -$547K |
|
764
Exponent
EXPO
$3.56B
| $4.99M | 0.01% |
69,271
+27,258
| +65% | +$1.96M |
|
765
iShares US Financial Services ETF
IYG
$1.94B
| $4.98M | 0.01% |
122,454
+7,059
| +6% | +$287K |
|
766
Alcoa
AA
$8.2B
| $4.98M | 0.01% |
427,825
+75,261
| +21% | +$875K |
|
767
RLI Corp
RLI
$6.1B
| $4.98M | 0.01% |
118,860
+10,306
| +9% | +$431K |
|
768
Old Dominion Freight Line
ODFL
$31.5B
| $4.97M | 0.01% |
54,984
-84,254
| -61% | -$7.62M |
|
769
Power Integrations
POWI
$2.51B
| $4.96M | 0.01% |
89,514
+26,614
| +42% | +$1.47M |
|
770
Whirlpool
WHR
$5.24B
| $4.95M | 0.01% |
26,939
-12,737
| -32% | -$2.34M |
|
|
BSCN
771
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.92M | 0.01% |
226,010
+7,986
| +4% | +$174K |
|
772
Unifirst Corp
UNF
$3.23B
| $4.91M | 0.01% |
25,910
+8,680
| +50% | +$1.64M |
|
773
First Hawaiian
FHB
$3.19B
| $4.9M | 0.01% |
338,530
+108,662
| +47% | +$1.57M |
|
774
Masco
MAS
$15.7B
| $4.89M | 0.01% |
88,773
-889
| -1% | -$49K |
|
775
Twilio
TWLO
$15.9B
| $4.88M | 0.01% |
19,747
-415
| -2% | -$103K |
|