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 | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$23.6B
| $4.24M | 0.01% |
1,039
+61
| +6% | +$249K |
|
852
Grand Canyon Education
LOPE
$5.88B
| $4.23M | 0.01% |
52,862
+2,083
| +4% | +$166K |
|
853
Essex Property Trust
ESS
$17.3B
| $4.21M | 0.01% |
20,943
-2,081
| -9% | -$418K |
|
854
Zillow
ZG
$20.8B
| $4.19M | 0.01% |
41,272
-4,997
| -11% | -$507K |
|
|
GWPH
855
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.19M | 0.01% |
43,023
-1,421
| -3% | -$138K |
|
856
New Oriental
EDU
$8.93B
| $4.17M | 0.01% |
27,895
-1,102
| -4% | -$165K |
|
857
Moderna
MRNA
$9.88B
| $4.17M | 0.01% |
58,947
+38,400
| +187% | +$2.72M |
|
858
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.14M | 0.01% |
83,556
-1,316
| -2% | -$65.2K |
|
859
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $4.14M | 0.01% |
93,380
+42,372
| +83% | +$1.88M |
|
860
Textron
TXT
$14.7B
| $4.12M | 0.01% |
114,271
-11,046
| -9% | -$399K |
|
861
Hubbell
HUBB
$24B
| $4.12M | 0.01% |
30,091
+641
| +2% | +$87.7K |
|
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.12M | 0.01% |
38,519
+11,128
| +41% | +$1.19M |
|
863
TherapeuticsMD
TXMD
$12.8M
| $4.11M | 0.01% |
52,034
-3,986
| -7% | -$315K |
|
864
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.1M | 0.01% |
+123,328
| New | +$4.1M |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $4.1M | 0.01% |
34,486
-1,581
| -4% | -$188K |
|
866
Post Holdings
POST
$5.76B
| $4.1M | 0.01% |
72,753
+619
| +0.9% | +$34.8K |
|
867
VanEck Semiconductor ETF
SMH
$28.7B
| $4.09M | 0.01% |
46,958
+24,378
| +108% | +$2.12M |
|
868
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.08M | 0.01% |
152,411
+2,414
| +2% | +$64.6K |
|
|
TMX
869
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.06M | 0.01% |
101,881
+15,875
| +18% | +$633K |
|
870
EPAM Systems
EPAM
$8.79B
| $4.05M | 0.01% |
12,534
-1,482
| -11% | -$479K |
|
|
CEQP
871
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.01M | 0.01% |
321,851
-33
| -0% | -$411 |
|
872
Packaging Corp of America
PKG
$19.5B
| $4.01M | 0.01% |
36,726
+70
| +0.2% | +$7.64K |
|
873
Baker Hughes
BKR
$46.3B
| $4M | 0.01% |
300,753
+48,794
| +19% | +$648K |
|
874
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.98M | 0.01% |
71,989
-42,911
| -37% | -$2.37M |
|
875
Bloom Energy
BE
$15.7B
| $3.98M | 0.01% |
221,300
+2,853
| +1% | +$51.3K |
|