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 | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$6.63B
| $3.73M | 0.01% |
32,611
+6,144
| +23% | +$703K |
|
852
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.72M | 0.01% |
19,889
+9,970
| +101% | +$1.86M |
|
853
Power Integrations
POWI
$2.5B
| $3.72M | 0.01% |
62,900
+43,634
| +226% | +$2.58M |
|
854
Bank of Hawaii
BOH
$2.7B
| $3.71M | 0.01% |
60,354
-3,180
| -5% | -$195K |
|
855
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.71M | 0.01% |
48,599
+4,849
| +11% | +$370K |
|
856
Ametek
AME
$44.4B
| $3.69M | 0.01% |
41,327
+14,137
| +52% | +$1.26M |
|
857
Hubbell
HUBB
$24B
| $3.69M | 0.01% |
29,450
-3,215
| -10% | -$403K |
|
858
iShares Russell 2000 Value ETF
IWN
$12B
| $3.69M | 0.01% |
37,824
+3,986
| +12% | +$388K |
|
859
VeriSign
VRSN
$26.5B
| $3.69M | 0.01% |
17,819
+457
| +3% | +$94.5K |
|
860
Acushnet Holdings
GOLF
$4.37B
| $3.67M | 0.01% |
+105,572
| New | +$3.67M |
|
861
Takeda Pharmaceutical
TAK
$48.3B
| $3.67M | 0.01% |
204,606
-14,059
| -6% | -$252K |
|
|
CACG
862
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.66M | 0.01% |
102,398
+38,113
| +59% | +$1.36M |
|
863
Packaging Corp of America
PKG
$19.2B
| $3.66M | 0.01% |
36,656
+3,665
| +11% | +$366K |
|
864
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.65M | 0.01% |
149,997
+22,954
| +18% | +$559K |
|
|
EIM
865
Eaton Vance Municipal Bond Fund
EIM
$527M
| $3.65M | 0.01% |
286,516
-45,314
| -14% | -$576K |
|
866
Voya Financial
VOYA
$7.3B
| $3.64M | 0.01% |
78,093
-19,070
| -20% | -$890K |
|
867
Mohawk Industries
MHK
$8.68B
| $3.64M | 0.01% |
35,772
-1,364
| -4% | -$139K |
|
|
AVLR
868
DELISTED
Avalara, Inc.
AVLR
| $3.64M | 0.01% |
27,335
+4,126
| +18% | +$549K |
|
869
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $3.63M | 0.01% |
+187,574
| New | +$3.63M |
|
870
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $3.63M | 0.01% |
107,556
+46,224
| +75% | +$1.56M |
|
871
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.62M | 0.01% |
257,996
+54,450
| +27% | +$763K |
|
872
Synopsys
SNPS
$81.4B
| $3.61M | 0.01% |
18,528
+10,526
| +132% | +$2.05M |
|
|
FLG
873
Flagstar Financial, Inc.
FLG
$5.24B
| $3.6M | 0.01% |
117,584
-493
| -0.4% | -$15.1K |
|
874
Incyte
INCY
$16.8B
| $3.6M | 0.01% |
34,603
+10,406
| +43% | +$1.08M |
|
875
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.6M | 0.01% |
243,599
+34,252
| +16% | +$505K |
|