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 | |
|---|---|---|---|---|---|---|
826
Nutanix
NTNX
$21.7B
| $3.94M | 0.01% |
166,133
-45,948
| -22% | -$1.09M |
|
827
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.93M | 0.01% |
69,748
-8,092
| -10% | -$456K |
|
828
QCR Holdings
QCRH
$1.32B
| $3.91M | 0.01% |
125,522
+771
| +0.6% | +$24K |
|
829
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $3.89M | 0.01% |
95,493
+82,953
| +662% | +$3.38M |
|
830
Baker Hughes
BKR
$46.3B
| $3.88M | 0.01% |
251,959
+44,047
| +21% | +$678K |
|
831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.86M | 0.01% |
84,872
+11,732
| +16% | +$534K |
|
|
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.85M | 0.01% |
250,772
-239,468
| -49% | -$3.68M |
|
833
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.85M | 0.01% |
88,752
+32,796
| +59% | +$1.42M |
|
834
Corcept Therapeutics
CORT
$7.83B
| $3.85M | 0.01% |
228,567
-10,248
| -4% | -$172K |
|
835
AES
AES
$9.15B
| $3.83M | 0.01% |
264,280
+69,529
| +36% | +$1.01M |
|
836
Moelis & Co
MC
$5.61B
| $3.82M | 0.01% |
122,723
+38,565
| +46% | +$1.2M |
|
837
Guardant Health
GH
$7.08B
| $3.82M | 0.01% |
47,092
-1,469
| -3% | -$119K |
|
838
RPM International
RPM
$16.5B
| $3.81M | 0.01% |
50,811
+4,484
| +10% | +$337K |
|
839
Madison Square Garden
MSGS
$5.09B
| $3.81M | 0.01% |
25,906
-9,542
| -27% | -$1.4M |
|
840
Cracker Barrel
CBRL
$1.16B
| $3.79M | 0.01% |
34,152
+28,086
| +463% | +$3.12M |
|
841
Integer Holdings
ITGR
$3.65B
| $3.78M | 0.01% |
51,719
-3,017
| -6% | -$220K |
|
842
New Oriental
EDU
$8.93B
| $3.78M | 0.01% |
28,997
-191
| -0.7% | -$24.9K |
|
843
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.77M | 0.01% |
+65,963
| New | +$3.77M |
|
844
BILL Holdings
BILL
$5.26B
| $3.76M | 0.01% |
+41,648
| New | +$3.76M |
|
|
ZEN
845
DELISTED
ZENDESK INC
ZEN
| $3.75M | 0.01% |
42,408
+4,577
| +12% | +$405K |
|
846
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.75M | 0.01% |
93,871
-4,006
| -4% | -$160K |
|
847
Entegris
ENTG
$12.6B
| $3.75M | 0.01% |
63,481
-7,129
| -10% | -$421K |
|
848
Protolabs
PRLB
$1.2B
| $3.74M | 0.01% |
33,254
+4,692
| +16% | +$528K |
|
|
MXIM
849
DELISTED
Maxim Integrated Products
MXIM
| $3.74M | 0.01% |
61,666
-7,533
| -11% | -$457K |
|
850
Banner Corp
BANR
$2.33B
| $3.73M | 0.01% |
98,277
+869
| +0.9% | +$33K |
|