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 | |
|---|---|---|---|---|---|---|
826
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.47M | 0.01% |
40,004
+4,580
| +13% | +$512K |
|
827
Cracker Barrel
CBRL
$1.16B
| $4.47M | 0.01% |
38,950
+4,798
| +14% | +$550K |
|
828
Pinnacle West Capital
PNW
$10.6B
| $4.45M | 0.01% |
59,713
+11,073
| +23% | +$825K |
|
829
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $4.43M | 0.01% |
104,120
+8,904
| +9% | +$379K |
|
830
Moelis & Co
MC
$5.61B
| $4.42M | 0.01% |
125,850
+3,127
| +3% | +$110K |
|
831
AutoZone
AZO
$72.8B
| $4.39M | 0.01% |
3,731
-272
| -7% | -$320K |
|
832
NiSource
NI
$19.4B
| $4.37M | 0.01% |
198,382
+1,691
| +0.9% | +$37.2K |
|
833
Guidewire Software
GWRE
$21.3B
| $4.34M | 0.01% |
41,647
+2,550
| +7% | +$266K |
|
834
Emcor
EME
$28.6B
| $4.33M | 0.01% |
64,006
+3,137
| +5% | +$212K |
|
835
Kellanova
K
$27.7B
| $4.33M | 0.01% |
71,351
-19,990
| -22% | -$1.21M |
|
836
JD.com
JD
$48.8B
| $4.32M | 0.01% |
55,632
+19,263
| +53% | +$1.5M |
|
837
Protolabs
PRLB
$1.2B
| $4.32M | 0.01% |
33,319
+65
| +0.2% | +$8.42K |
|
838
SPDR S&P Bank ETF
KBE
$1.56B
| $4.31M | 0.01% |
146,262
-13,756
| -9% | -$405K |
|
|
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.31M | 0.01% |
348,982
-32,275
| -8% | -$398K |
|
840
Synopsys
SNPS
$81.4B
| $4.31M | 0.01% |
20,118
+1,590
| +9% | +$340K |
|
841
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.3M | 0.01% |
132,244
+43,243
| +49% | +$1.41M |
|
|
LGI
842
Lazard Global Total Return & Income Fund
LGI
$230M
| $4.3M | 0.01% |
277,152
-3,320
| -1% | -$51.5K |
|
843
National Fuel Gas
NFG
$7.95B
| $4.3M | 0.01% |
105,935
-3,533
| -3% | -$143K |
|
|
DSL
844
DoubleLine Income Solutions Fund
DSL
$1.45B
| $4.29M | 0.01% |
267,461
+16,689
| +7% | +$267K |
|
845
Chipotle Mexican Grill
CMG
$52.2B
| $4.28M | 0.01% |
172,100
+2,450
| +1% | +$60.9K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $4.28M | 0.01% |
96,342
+69,249
| +256% | +$3.07M |
|
847
BILL Holdings
BILL
$5.26B
| $4.27M | 0.01% |
42,515
+867
| +2% | +$87K |
|
848
Essential Utilities
WTRG
$10.7B
| $4.26M | 0.01% |
105,903
-22,144
| -17% | -$891K |
|
849
VICI Properties
VICI
$35.4B
| $4.26M | 0.01% |
182,189
-46,759
| -20% | -$1.09M |
|
850
GraniteShares Gold Shares
BAR
$1.21B
| $4.26M | 0.01% |
226,943
+30,638
| +16% | +$574K |
|