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 | |
|---|---|---|---|---|---|---|
|
CLGX
876
DELISTED
Corelogic, Inc.
CLGX
| $3.6M | 0.01% |
53,489
+805
| +2% | +$54.1K |
|
877
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.59M | 0.01% |
101,270
+4,045
| +4% | +$143K |
|
878
Gartner
IT
$17.6B
| $3.57M | 0.01% |
29,446
+1,384
| +5% | +$168K |
|
879
Chipotle Mexican Grill
CMG
$52.2B
| $3.57M | 0.01% |
169,650
+14,350
| +9% | +$302K |
|
880
Pinnacle West Capital
PNW
$10.6B
| $3.57M | 0.01% |
48,640
+33,872
| +229% | +$2.48M |
|
881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.56M | 0.01% |
95,216
+31,328
| +49% | +$1.17M |
|
882
Darden Restaurants
DRI
$24.7B
| $3.55M | 0.01% |
46,853
+4,978
| +12% | +$377K |
|
883
Xcel Energy
XEL
$42.8B
| $3.54M | 0.01% |
56,600
-3,710
| -6% | -$232K |
|
884
EPAM Systems
EPAM
$8.53B
| $3.53M | 0.01% |
14,016
-110
| -0.8% | -$27.7K |
|
|
EHT
885
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.52M | 0.01% |
371,373
+6,114
| +2% | +$57.9K |
|
886
CNB Financial Corp
CCNE
$762M
| $3.51M | 0.01% |
195,992
+30
| +0% | +$538 |
|
887
RELX
RELX
$84.6B
| $3.51M | 0.01% |
148,714
+20,955
| +16% | +$494K |
|
888
Host Hotels & Resorts
HST
$12.1B
| $3.5M | 0.01% |
324,760
+65,489
| +25% | +$707K |
|
889
TherapeuticsMD
TXMD
$12.7M
| $3.5M | 0.01% |
56,020
-7,161
| -11% | -$448K |
|
890
Alexandria Real Estate Equities
ARE
$14.3B
| $3.49M | 0.01% |
21,510
-773
| -3% | -$125K |
|
891
GraniteShares Gold Shares
BAR
$1.21B
| $3.48M | 0.01% |
196,305
+128,485
| +189% | +$2.28M |
|
892
AllianceBernstein
AB
$4.17B
| $3.48M | 0.01% |
127,809
-31,185
| -20% | -$849K |
|
893
ING
ING
$72.9B
| $3.48M | 0.01% |
504,235
+62,413
| +14% | +$431K |
|
894
Carlyle Group
CG
$23.7B
| $3.48M | 0.01% |
124,611
-9,502
| -7% | -$265K |
|
895
Invesco Quality Municipal Securities
IQI
$521M
| $3.46M | 0.01% |
290,437
+5,606
| +2% | +$66.8K |
|
896
Reaves Utility Income Fund
UTG
$3.35B
| $3.46M | 0.01% |
114,534
-4,639
| -4% | -$140K |
|
897
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.43M | 0.01% |
90,825
-24,059
| -21% | -$909K |
|
898
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.42M | 0.01% |
136,594
-10,362
| -7% | -$259K |
|
899
International Flavors & Fragrances
IFF
$16.5B
| $3.42M | 0.01% |
27,927
+1,479
| +6% | +$181K |
|
900
Toronto Dominion Bank
TD
$130B
| $3.41M | 0.01% |
76,533
+10,180
| +15% | +$454K |
|