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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.85M | 0.01% |
82,185
-901
| -1% | -$53.1K |
|
777
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.84M | 0.01% |
92,713
+36,536
| +65% | +$1.91M |
|
778
Carnival Corp
CCL
$44B
| $4.84M | 0.01% |
318,755
+60,745
| +24% | +$922K |
|
779
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $4.84M | 0.01% |
51,063
-25,839
| -34% | -$2.45M |
|
780
Monolithic Power Systems
MPWR
$40.2B
| $4.81M | 0.01% |
17,214
+4,759
| +38% | +$1.33M |
|
|
GMRE
781
Global Medical REIT
GMRE
$511M
| $4.81M | 0.01% |
356,237
+6,292
| +2% | +$84.9K |
|
782
RPM International
RPM
$16.5B
| $4.79M | 0.01% |
57,851
+7,040
| +14% | +$583K |
|
783
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.79M | 0.01% |
392,085
+1,784
| +0.5% | +$21.8K |
|
784
Simpson Manufacturing
SSD
$8.07B
| $4.78M | 0.01% |
49,223
+1,033
| +2% | +$100K |
|
785
Five Below
FIVE
$8.04B
| $4.78M | 0.01% |
37,609
+12,143
| +48% | +$1.54M |
|
786
Nice
NICE
$8.81B
| $4.75M | 0.01% |
20,917
-4,894
| -19% | -$1.11M |
|
787
iShares Morningstar Growth ETF
ILCG
$3B
| $4.75M | 0.01% |
88,725
-2,990
| -3% | -$160K |
|
788
Baidu
BIDU
$38.4B
| $4.73M | 0.01% |
37,395
-1,514
| -4% | -$192K |
|
789
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.71M | 0.01% |
350,701
+11,939
| +4% | +$160K |
|
790
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.71M | 0.01% |
107,563
+29,695
| +38% | +$1.3M |
|
791
Houlihan Lokey
HLI
$14.6B
| $4.7M | 0.01% |
79,612
-1,345
| -2% | -$79.4K |
|
792
Ingersoll Rand
IR
$32.2B
| $4.7M | 0.01% |
131,959
+75,404
| +133% | +$2.68M |
|
793
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $4.69M | 0.01% |
103,587
+8,094
| +8% | +$367K |
|
794
Beyond Meat
BYND
$199M
| $4.68M | 0.01% |
28,177
+12,302
| +77% | +$2.04M |
|
795
iShares Russell 3000 ETF
IWV
$16.9B
| $4.68M | 0.01% |
23,901
-2,371
| -9% | -$464K |
|
796
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.67M | 0.01% |
254,568
-24,950
| -9% | -$458K |
|
797
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.67M | 0.01% |
86,065
-2,911
| -3% | -$158K |
|
|
798
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.67M | 0.01% |
80,694
-1,634,004
| -95% | -$94.5M |
|
799
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.67M | 0.01% |
120,950
-20,775
| -15% | -$801K |
|
800
Robert Half
RHI
$3.7B
| $4.66M | 0.01% |
88,013
-190
| -0.2% | -$10.1K |
|