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 | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$15.7B
| $4.43M | 0.01% |
20,162
-13,532
| -40% | -$2.97M |
|
|
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.42M | 0.01% |
67,688
-16,135
| -19% | -$1.05M |
|
778
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.41M | 0.01% |
338,762
+9,165
| +3% | +$119K |
|
779
PACCAR
PCAR
$53.4B
| $4.41M | 0.01% |
88,283
-342
| -0.4% | -$17.1K |
|
780
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.37M | 0.01% |
60,496
+55,073
| +1,016% | +$3.98M |
|
|
COR
781
DELISTED
Coresite Realty Corporation
COR
| $4.37M | 0.01% |
36,067
+1,111
| +3% | +$134K |
|
782
Magna International
MGA
$13.2B
| $4.37M | 0.01% |
98,024
-1,226
| -1% | -$54.6K |
|
783
Willis Towers Watson
WTW
$33.2B
| $4.36M | 0.01% |
22,137
-5,222
| -19% | -$1.03M |
|
784
FirstEnergy
FE
$25.2B
| $4.36M | 0.01% |
112,310
+18,488
| +20% | +$717K |
|
785
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.35M | 0.01% |
52,838
+4,776
| +10% | +$393K |
|
786
Grocery Outlet
GO
$1.75B
| $4.34M | 0.01% |
106,380
+61,092
| +135% | +$2.49M |
|
787
Wabtec
WAB
$32.9B
| $4.34M | 0.01% |
75,339
-2,852
| -4% | -$164K |
|
788
Guidewire Software
GWRE
$21.3B
| $4.34M | 0.01% |
39,097
+6,873
| +21% | +$762K |
|
|
CRHM
789
DELISTED
CRH Medical Corporation
CRHM
| $4.32M | 0.01% |
2,085,864
+99,440
| +5% | +$206K |
|
790
iShares Morningstar Growth ETF
ILCG
$3B
| $4.3M | 0.01% |
91,715
-19,360
| -17% | -$908K |
|
791
Watsco
WSO
$16.1B
| $4.29M | 0.01% |
24,152
-377
| -2% | -$67K |
|
792
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.29M | 0.01% |
60,478
-3,322
| -5% | -$236K |
|
793
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $4.29M | 0.01% |
100,340
-31,933
| -24% | -$1.37M |
|
794
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.28M | 0.01% |
78,240
+16,356
| +26% | +$896K |
|
795
Moody's
MCO
$93B
| $4.26M | 0.01% |
15,512
-666
| -4% | -$183K |
|
796
FibroGen
FGEN
$50.3M
| $4.25M | 0.01% |
4,189
-431
| -9% | -$437K |
|
797
Carnival Corp
CCL
$44B
| $4.24M | 0.01% |
258,010
-131,456
| -34% | -$2.16M |
|
798
iShares Global Tech ETF
IXN
$5.91B
| $4.22M | 0.01% |
107,490
+40,098
| +59% | +$1.57M |
|
|
CEQP
799
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.22M | 0.01% |
321,884
+100
| +0% | +$1.31K |
|
800
Hartford Financial Services
HIG
$37.5B
| $4.21M | 0.01% |
109,217
+2,862
| +3% | +$110K |
|