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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$12.5B
| $4.66M | 0.01% |
155,487
-32,868
| -17% | -$984K |
|
802
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $4.65M | 0.01% |
244,438
+56,864
| +30% | +$1.08M |
|
803
Cullen/Frost Bankers
CFR
$8.23B
| $4.64M | 0.01% |
72,596
+4,535
| +7% | +$290K |
|
804
Hartford Financial Services
HIG
$37.5B
| $4.64M | 0.01% |
125,794
+16,577
| +15% | +$611K |
|
|
WIA
805
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.63M | 0.01% |
379,953
-9,850
| -3% | -$120K |
|
806
Masimo
MASI
$7.94B
| $4.63M | 0.01% |
19,598
+9,564
| +95% | +$2.26M |
|
807
Starwood Property Trust
STWD
$7.56B
| $4.63M | 0.01% |
306,601
-23,694
| -7% | -$357K |
|
808
Telus
TU
$24.4B
| $4.63M | 0.01% |
262,592
+12,111
| +5% | +$213K |
|
809
Best Buy
BBY
$16.5B
| $4.61M | 0.01% |
41,428
+3,803
| +10% | +$423K |
|
810
Lennar Class A
LEN
$36.3B
| $4.6M | 0.01% |
58,120
+38,248
| +192% | +$3.02M |
|
811
Fox Factory Holding Corp
FOXF
$1.21B
| $4.6M | 0.01% |
61,810
+1,576
| +3% | +$117K |
|
812
Hercules Capital
HTGC
$3.55B
| $4.59M | 0.01% |
396,768
-97,936
| -20% | -$1.13M |
|
|
PXD
813
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.01% |
53,336
-12,289
| -19% | -$1.06M |
|
814
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.58M | 0.01% |
81,520
-6,038
| -7% | -$339K |
|
815
Arista Networks
ANET
$192B
| $4.58M | 0.01% |
353,728
+137,696
| +64% | +$1.78M |
|
816
Mine Safety
MSA
$6.73B
| $4.56M | 0.01% |
33,955
+1,344
| +4% | +$180K |
|
817
DTE Energy
DTE
$28.4B
| $4.55M | 0.01% |
46,515
-3,504
| -7% | -$343K |
|
818
Zscaler
ZS
$44.6B
| $4.55M | 0.01% |
32,357
+4,963
| +18% | +$698K |
|
819
Dolby
DLB
$6.91B
| $4.55M | 0.01% |
68,664
-2,448
| -3% | -$162K |
|
820
KeyCorp
KEY
$21B
| $4.52M | 0.01% |
379,264
+14,743
| +4% | +$176K |
|
821
Cognex
CGNX
$7.54B
| $4.51M | 0.01% |
69,351
+1,474
| +2% | +$95.9K |
|
822
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $4.5M | 0.01% |
65,961
+31,563
| +92% | +$2.15M |
|
823
AES
AES
$9.13B
| $4.49M | 0.01% |
247,704
-16,576
| -6% | -$300K |
|
|
ZEN
824
DELISTED
ZENDESK INC
ZEN
| $4.49M | 0.01% |
43,590
+1,182
| +3% | +$122K |
|
825
Invesco NASDAQ Internet ETF
PNQI
$811M
| $4.48M | 0.01% |
108,635
+7,365
| +7% | +$304K |
|